NYSEArca - Nasdaq Real Time Price • USD
First Trust Value Line Dividend Index Fund (FVD)
As of 10:19 AM EDT. Market Open.
Top 10 Holdings (5.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVD
Industrials 19.88%
Utilities 17.28%
Consumer Defensive 13.13%
Financial Services 11.47%
Healthcare 10.87%
Technology 9.09%
Consumer Cyclical 8.57%
Basic Materials 2.86%
Communication Services 2.83%
Real Estate 2.31%
Energy 1.72%
Overall Portfolio Composition (%)
| Stocks | 100.05% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.49 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
ETF Overview
| Category | Large Value |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 10.22B |
| YTD Daily Total Return | 1.12% |
| Yield | 2.20% |
| Legal Type | Exchange Traded Fund |
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