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F

FVD

First Trust Value Line Dividend Index Fund

50.49

Aug 27 • 3:59 PM ET -0.50 (-0.98%)

50.49

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 (2.22%)
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	-0.35%
SMA50	1.65%
SMA200	5.26%

Return% 1Y	12.65%
Return% 3Y	12.04%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	-1.23%
Flows% 3M	-3.01%
Flows% YTD	-9.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.33B
NAV/sh
52W High	51.41 -1.79%
52W Low	44.63 13.13%
Volatility	0.63% 0.81%
ATR (14)	0.46
RSI (14)	51.60
Beta	0.65
Rel Volume	1.66
Avg Volume	557.93K
Volume	927,127

Perf Week	-0.36%
Perf Month	-0.71%
Perf Quarter	6.27%
Perf Half Y	1.32%
Perf YTD	9.57%
Perf Year	8.53%
Perf 3Y	29.49%
Perf 5Y	22.13%
Perf 10Y	85.69%
Prev Close	50.99
Price	50.49
Change %	-0.98%

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