FVD
First Trust Value Line Dividend Index Fund Equity$47.56
+0.15%
(+0.07)
AUM $8.05B
Expense 62.00%
52w Low $43.66
59.4% of range
52w High $50.23
50d MA $47.96
200d MA $46.78
NAV
$47.31
AUM
$8.05B
Expense
62.00%
Holdings
220
Avg Volume
682K
Inception
Aug 19, 2003
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33734H1068
50d MA
$47.96
200d MA
$46.78
About
The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.
Sector Exposure
Financial Services
18.8%
Utilities
18.0%
Industrials
15.1%
Consumer Defensive
11.3%
Healthcare
7.9%
Real Estate
7.9%
Technology
5.9%
Consumer Cyclical
5.4%
Energy
3.8%
Communication Services
2.9%
Basic Materials
2.1%
Cash & Others
0.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MO | Altria Group, Inc. | 0.49% |
| SEIC | SEI Investments Company | 0.48% |
| PBA | Pembina Pipeline Corporation | 0.47% |
| KDP | Keurig Dr Pepper Inc. | 0.47% |
| TRP | TC Energy Corporation | 0.47% |
| RCI | Rogers Communications Inc. (Class B) | 0.46% |
| PM | Philip Morris International Inc. | 0.46% |
| MDLZ | Mondelez International, Inc. | 0.46% |
| WMB | The Williams Companies, Inc. | 0.46% |
| TTE | TotalEnergies SE | 0.46% |
| CSCO | Cisco Systems, Inc. | 0.45% |
| GD | General Dynamics Corporation | 0.45% |
| TROW | T. Rowe Price Group, Inc. | 0.45% |
| CVX | Chevron Corporation | 0.45% |
| ENB | Enbridge Inc. | 0.45% |