FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.38%)
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	-1.63%
SMA50	-4.69%
SMA200	-2.57%

Return% 1Y	5.00%
Return% 3Y	10.81%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	-1.22%
Flows% 3M	-4.01%
Flows% YTD	-12.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.60B
NAV/sh
52W High	51.41 -8.40%
52W Low	44.63 5.51%
Volatility	0.78% 0.79%
ATR (14)	0.37
RSI (14)	29.11
Beta	0.64
Rel Volume	0.00
Avg Volume	521.95K
Volume	1

Perf Week	0.23%
Perf Month	-4.39%
Perf Quarter	-3.88%
Perf Half Y	-2.55%
Perf YTD	2.19%
Perf Year	2.06%
Perf 3Y	27.30%
Perf 5Y	17.29%
Perf 10Y	76.83%
Prev Close	47.09
Price	47.09
Change %	0.00%

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