FVD - First Trust Value Line Dividend Index Fund Forecast, Target Price

Held by: USEW AAUB

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	1.38%
SMA50	3.61%
SMA200	5.74%

Return% 1Y	14.49%
Return% 3Y	9.95%
Return% 5Y	7.23%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-2.78%
Flows% YTD	-8.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.41B
NAV/sh
52W High	51.41 -2.38%
52W Low	44.58 12.57%
Volatility	1.03% 0.99%
ATR (14)	0.61
RSI (14)	59.34
Beta	0.63
Rel Volume	0.54
Avg Volume	725.43K
Volume	368,129

Perf Week	1.80%
Perf Month	4.17%
Perf Quarter	5.75%
Perf Half Y	5.84%
Perf YTD	8.92%
Perf Year	11.06%
Perf 3Y	22.86%
Perf 5Y	23.80%
Perf 10Y	82.77%
Prev Close	50.85
Price	50.19
Change	-1.30%

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