First Trust Value Line® Dividend Index Fund (FVD)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount 		Distribution Type1
December 12/24/2020 12/28/2020 12/31/2020 $0.211200 Ordinary Distributions
September 9/24/2020 9/25/2020 9/30/2020 $0.186600 Ordinary Distributions
June 6/25/2020 6/26/2020 6/30/2020 $0.221200 Ordinary Distributions
March 3/26/2020 3/27/2020 3/31/2020 $0.191900 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year is to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes.