FVD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.16%	Total Holdings	252	Perf Week	2.12%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.91%	AUM	8.02B	Perf Month	1.48%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.14%	NAV/sh		Perf Quarter	3.74%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -3.60%	Perf Half Y	4.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.19 9.60%	Perf YTD	5.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.00%	Volatility	0.90% 0.87%	Perf Year	9.16%
Dividend TTM	1.12 (2.31%)	ESG Type		Tags	-	Flows% 3M	-3.16%	ATR (14)	0.48	Perf 3Y	21.73%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	59.19	Perf 5Y	21.15%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	85.89%
Expense	0.62%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.46	Prev Close	47.97
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	807.74K	Price	48.42
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.87%	Trades		Volume	289,578	Change	0.95%

First Trust Value Line Dividend Index Fund