FVD - First Trust Value Line Dividend Index Fund Dividends

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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	1.40%
SMA50	1.68%
SMA200	2.80%

Return% 1Y	12.70%
Return% 3Y	9.33%
Return% 5Y	6.82%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	-3.01%
Flows% YTD	-8.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.12B
NAV/sh
52W High	50.23 -3.64%
52W Low	44.31 9.25%
Volatility	0.92% 0.88%
ATR (14)	0.46
RSI (14)	58.28
Beta	0.64
Rel Volume	2.22
Avg Volume	801.41K
Volume	465,084

Perf Week	2.25%
Perf Month	1.88%
Perf Quarter	4.41%
Perf Half Y	4.30%
Perf YTD	5.04%
Perf Year	8.95%
Perf 3Y	21.90%
Perf 5Y	21.83%
Perf 10Y	83.07%
Prev Close	48.54
Price	48.40
Change	-0.28%

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