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F

FVD

First Trust Value Line Dividend Index Fund

50.95

Nov 03 • 3:59 PM ET -0.45 (-0.88%)

50.95

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 (2.20%)
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	3.19%
SMA50	3.87%
SMA200	4.82%

Return% 1Y	16.51%
Return% 3Y	14.64%
Return% 5Y	6.86%
Return% 10Y
Return% SI
Flows% 1M	-0.91%
Flows% 3M	-3.47%
Flows% YTD	-11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.19B
NAV/sh
52W High	51.49 -1.04%
52W Low	44.63 14.16%
Volatility	0.89% 0.86%
ATR (14)	0.53
RSI (14)	65.31
Beta	0.62
Rel Volume	1.38
Avg Volume	553.92K
Volume	764,380

Perf Week	1.80%
Perf Month	8.06%
Perf Quarter	0.73%
Perf Half Y	7.29%
Perf YTD	10.57%
Perf Year	13.22%
Perf 3Y	33.97%
Perf 5Y	22.24%
Perf 10Y	94.69%
Prev Close	51.40
Price	50.95
Change %	-0.88%

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