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F

FVD

First Trust Value Line Dividend Index Fund

50.99

Aug 26 • 3:59 PM ET +0.03 (0.06%)

50.99

Aftermarket • 4:15 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 (2.19%)
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	0.66%
SMA50	2.75%
SMA200	6.36%

Return% 1Y	11.38%
Return% 3Y	11.88%
Return% 5Y	6.57%
Return% 10Y
Return% SI
Flows% 1M	-1.32%
Flows% 3M	-3.10%
Flows% YTD	-9.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.32B
NAV/sh
52W High	51.41 -0.82%
52W Low	44.63 14.25%
Volatility	0.68% 0.85%
ATR (14)	0.45
RSI (14)	61.15
Beta	0.65
Rel Volume	1.11
Avg Volume	558.55K
Volume	619,045

Perf Week	0.31%
Perf Month	-0.06%
Perf Quarter	6.85%
Perf Half Y	2.93%
Perf YTD	10.66%
Perf Year	10.13%
Perf 3Y	30.78%
Perf 5Y	24.15%
Perf 10Y	87.53%
Prev Close	50.96
Price	50.99
Change %	0.06%

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