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 (2.26%)
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	2.67%
SMA50	3.70%
SMA200	4.88%

Return% 1Y	10.80%
Return% 3Y	10.04%
Return% 5Y	6.57%
Return% 10Y
Return% SI
Flows% 1M	-0.78%
Flows% 3M	-2.89%
Flows% YTD	-8.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.18B
NAV/sh
52W High	50.23 -1.54%
52W Low	44.58 10.93%
Volatility	1.00% 0.94%
ATR (14)	0.53
RSI (14)	65.12
Beta	0.65
Rel Volume	0.52
Avg Volume	806.40K
Volume	417,270

Perf Week	2.13%
Perf Month	4.66%
Perf Quarter	4.28%
Perf Half Y	7.08%
Perf YTD	7.34%
Perf Year	9.81%
Perf 3Y	24.84%
Perf 5Y	23.13%
Perf 10Y	84.41%
Prev Close	49.07
Price	49.46
Change	0.79%

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