FVD - First Trust Value Line Dividend Index Fund Dividends

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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	3.06%
SMA50	5.27%
SMA200	7.37%

Return% 1Y	13.80%
Return% 3Y	10.12%
Return% 5Y	7.35%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-2.87%
Flows% YTD	-8.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.44B
NAV/sh
52W High	51.41 -0.92%
52W Low	44.58 14.24%
Volatility	0.98% 0.97%
ATR (14)	0.57
RSI (14)	69.23
Beta	0.64
Rel Volume	0.46
Avg Volume	742.24K
Volume	204,674

Perf Week	3.42%
Perf Month	5.17%
Perf Quarter	6.65%
Perf Half Y	6.80%
Perf YTD	10.54%
Perf Year	11.77%
Perf 3Y	24.69%
Perf 5Y	25.36%
Perf 10Y	85.49%
Prev Close	51.02
Price	50.94
Change	-0.17%

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