FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.31%)
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	-2.77%
SMA50	-3.09%
SMA200	0.48%

Return% 1Y	8.99%
Return% 3Y	10.56%
Return% 5Y	5.87%
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	-3.34%
Flows% YTD	-11.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.89B
NAV/sh
52W High	51.41 -5.72%
52W Low	44.63 8.60%
Volatility	0.81% 0.70%
ATR (14)	0.43
RSI (14)	29.72
Beta	0.64
Rel Volume	1.16
Avg Volume	521.92K
Volume	152,826

Perf Week	-1.32%
Perf Month	-4.64%
Perf Quarter	2.21%
Perf Half Y	3.06%
Perf YTD	5.19%
Perf Year	5.42%
Perf 3Y	24.09%
Perf 5Y	20.69%
Perf 10Y	80.93%
Prev Close	48.79
Price	48.47
Change %	-0.66%

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