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F

FVD

First Trust Value Line Dividend Index Fund

50.19

Aug 31 • 3:59 PM ET -0.31 (-0.61%)

50.19

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 (2.23%)
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	-0.97%
SMA50	0.82%
SMA200	4.54%

Return% 1Y	11.18%
Return% 3Y	11.56%
Return% 5Y	6.48%
Return% 10Y
Return% SI
Flows% 1M	-1.52%
Flows% 3M	-3.15%
Flows% YTD	-10.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.23B
NAV/sh
52W High	51.41 -2.37%
52W Low	44.63 12.46%
Volatility	0.60% 0.74%
ATR (14)	0.44
RSI (14)	46.55
Beta	0.64
Rel Volume	0.81
Avg Volume	561.88K
Volume	453,449

Perf Week	-1.68%
Perf Month	0.10%
Perf Quarter	6.86%
Perf Half Y	0.22%
Perf YTD	8.92%
Perf Year	8.10%
Perf 3Y	28.20%
Perf 5Y	21.29%
Perf 10Y	84.52%
Prev Close	50.50
Price	50.19
Change %	-0.61%

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