FVD - First Trust Value Line Dividend Index Fund Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.29%)
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	0.98%
SMA50	2.33%
SMA200	3.60%

Return% 1Y	10.88%
Return% 3Y	9.97%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-3.11%
Flows% YTD	-8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.19B
NAV/sh
52W High	50.23 -2.58%
52W Low	44.58 9.76%
Volatility	0.77% 0.89%
ATR (14)	0.50
RSI (14)	56.24
Beta	0.65
Rel Volume	0.48
Avg Volume	800.14K
Volume	311,767

Perf Week	-1.06%
Perf Month	2.01%
Perf Quarter	1.99%
Perf Half Y	4.76%
Perf YTD	6.20%
Perf Year	8.10%
Perf 3Y	21.34%
Perf 5Y	21.70%
Perf 10Y	78.73%
Prev Close	49.28
Price	48.94
Change	-0.70%

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