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 (2.24%)
Dividend Ex-Date	Sep 24, 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	4.08%
SMA50	2.21%
SMA200	3.48%

Return% 1Y	12.49%
Return% 3Y	12.94%
Return% 5Y	6.84%
Return% 10Y
Return% SI
Flows% 1M	-1.26%
Flows% 3M	-3.66%
Flows% YTD	-11.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	8.08B
NAV/sh
52W High	51.41 -2.41%
52W Low	44.63 12.41%
Volatility	0.96% 0.87%
ATR (14)	0.51
RSI (14)	65.53
Beta	0.63
Rel Volume	0.78
Avg Volume	543.10K
Volume	415,058

Perf Week	1.62%
Perf Month	5.87%
Perf Quarter	0.02%
Perf Half Y	5.35%
Perf YTD	8.88%
Perf Year	8.81%
Perf 3Y	37.94%
Perf 5Y	21.15%
Perf 10Y	89.32%
Prev Close	50.63
Price	50.17
Change %	-0.91%

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