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F

FVD

First Trust Value Line Dividend Index Fund

50.84

Aug 07 • 3:59 PM ET +0.20 (0.39%)

50.69

Aftermarket • 7:34 PM ET -0.15 (-0.30%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.20%)
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	1.81%
SMA50	4.20%
SMA200	6.79%

Return% 1Y	14.52%
Return% 3Y	10.08%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-2.58%
Flows% YTD	-8.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.37B
NAV/sh
52W High	51.41 -1.11%
52W Low	44.63 13.91%
Volatility	1.09% 1.05%
ATR (14)	0.58
RSI (14)	64.68
Beta	0.64
Rel Volume	0.78
Avg Volume	643.65K
Volume	501,072

Perf Week	1.40%
Perf Month	4.31%
Perf Quarter	7.60%
Perf Half Y	4.39%
Perf YTD	10.33%
Perf Year	11.96%
Perf 3Y	26.06%
Perf 5Y	24.33%
Perf 10Y	85.82%
Prev Close	50.64
Price	50.84
Change %	0.39%

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