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F

FVD

First Trust Value Line Dividend Index Fund

49.02

Sep 10 • 3:59 PM ET -0.23 (-0.47%)

49.02

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.28%)
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	-2.74%
SMA50	-2.02%
SMA200	1.79%

Return% 1Y	9.30%
Return% 3Y	10.50%
Return% 5Y	5.91%
Return% 10Y
Return% SI
Flows% 1M	-1.46%
Flows% 3M	-3.33%
Flows% YTD	-10.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.97B
NAV/sh
52W High	51.41 -4.65%
52W Low	44.63 9.84%
Volatility	0.63% 0.63%
ATR (14)	0.43
RSI (14)	32.93
Beta	0.64
Rel Volume	0.73
Avg Volume	541.07K
Volume	395,924

Perf Week	-2.33%
Perf Month	-3.10%
Perf Quarter	2.64%
Perf Half Y	2.04%
Perf YTD	6.38%
Perf Year	6.73%
Perf 3Y	26.86%
Perf 5Y	20.29%
Perf 10Y	83.66%
Prev Close	49.25
Price	49.02
Change %	-0.47%

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