FVD - First Trust Value Line Dividend Index Fund Earnings

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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 (2.34%)
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	0.68%
SMA50	-2.49%
SMA200	-0.76%

Return% 1Y	8.43%
Return% 3Y	11.75%
Return% 5Y	6.28%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-3.90%
Flows% YTD	-12.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.69B
NAV/sh
52W High	51.41 -6.63%
52W Low	44.63 7.55%
Volatility	0.85% 0.81%
ATR (14)	0.40
RSI (14)	47.59
Beta	0.64
Rel Volume	1.46
Avg Volume	523.61K
Volume	134,662

Perf Week	1.93%
Perf Month	-2.06%
Perf Quarter	-3.71%
Perf Half Y	0.25%
Perf YTD	4.17%
Perf Year	4.71%
Perf 3Y	28.96%
Perf 5Y	17.70%
Perf 10Y	80.86%
Prev Close	48.09
Price	48.00
Change %	-0.19%

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