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F

FVD

First Trust Value Line Dividend Index Fund

50.50

Aug 28 • 3:59 PM ET +0.01 (0.02%)

50.50

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW OTAX

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.22%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	9.31% 6.05%
Expense	0.62%
Inverse/Leveraged
IPO	Aug 27, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.37%
SMA50	1.56%
SMA200	5.23%

Return% 1Y	11.69%
Return% 3Y	11.72%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	-1.24%
Flows% 3M	-2.88%
Flows% YTD	-9.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.26B
NAV/sh
52W High	51.41 -1.77%
52W Low	44.63 13.15%
Volatility	0.58% 0.79%
ATR (14)	0.45
RSI (14)	51.76
Beta	0.64
Rel Volume	0.85
Avg Volume	565.56K
Volume	478,562

Perf Week	-0.39%
Perf Month	0.54%
Perf Quarter	6.86%
Perf Half Y	0.84%
Perf YTD	9.59%
Perf Year	9.09%
Perf 3Y	29.02%
Perf 5Y	22.16%
Perf 10Y	85.73%
Prev Close	50.49
Price	50.50
Change %	0.02%

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