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F

FVD

First Trust Value Line Dividend Index Fund

50.61

Aug 18 • 3:59 PM ET +0.13 (0.26%)

50.61

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.21%)
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	0.38%
SMA50	2.73%
SMA200	5.94%

Return% 1Y	12.32%
Return% 3Y	10.59%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-1.42%
Flows% 3M	-3.27%
Flows% YTD	-9.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.26B
NAV/sh
52W High	51.41 -1.56%
52W Low	44.63 13.40%
Volatility	0.57% 0.88%
ATR (14)	0.49
RSI (14)	57.81
Beta	0.64
Rel Volume	0.73
Avg Volume	572.71K
Volume	418,878

Perf Week	0.04%
Perf Month	2.57%
Perf Quarter	6.93%
Perf Half Y	2.41%
Perf YTD	9.83%
Perf Year	10.45%
Perf 3Y	29.67%
Perf 5Y	23.14%
Perf 10Y	84.04%
Prev Close	50.48
Price	50.61
Change %	0.26%

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