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First Trust Value Line Equity Allocation Index(sm)Fund Dividend History

(ETF)
FVI 
$22.53
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*Delayed - data as of Jun. 19, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/23/2013 Cash -- 4/22/2013 4/25/2013 4/30/2013
3/21/2013 Cash 0.0483 -- 3/25/2013 3/28/2013
12/21/2012 Cash 0.2171 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.0667 -- 9/25/2012 9/28/2012
6/21/2012 Cash 0.1159 -- 6/25/2012 6/29/2012
12/21/2011 Cash 0.1326 -- 12/23/2011 12/30/2011
6/21/2011 Cash 0.0745 -- -- --
6/22/2010 Cash 0.1486 -- -- --
12/22/2009 Cash 0.0855 -- 12/24/2009 12/31/2009
6/23/2008 Cash 0.1125 -- 6/25/2008 6/30/2008
12/21/2007 Cash 0.1717 -- 12/26/2007 12/31/2007
6/21/2007 Cash 0.16 -- -- --