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F

FVD

First Trust Value Line Dividend Index Fund

50.63

Oct 22 • 3:59 PM ET +1.08 (2.18%)

50.63

Aftermarket • 7:30 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	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	5.32%
SMA50	3.12%
SMA200	4.47%

Return% 1Y	10.14%
Return% 3Y	12.20%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	-1.25%
Flows% 3M	-3.85%
Flows% YTD	-12.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.91B
NAV/sh
52W High	51.41 -1.52%
52W Low	44.63 13.44%
Volatility	0.96% 0.87%
ATR (14)	0.50
RSI (14)	72.37
Beta	0.64
Rel Volume	1.22
Avg Volume	537.57K
Volume	654,966

Perf Week	3.60%
Perf Month	5.55%
Perf Quarter	1.44%
Perf Half Y	5.50%
Perf YTD	9.87%
Perf Year	9.83%
Perf 3Y	38.26%
Perf 5Y	22.27%
Perf 10Y	91.06%
Prev Close	49.55
Price	50.63
Change %	2.18%

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