FVD First Trust Value Line® Dividend Index Fund

24

NYSE ARCA | ETF

Price
$43.70
Increased by +0.69%
Dollar volume (20D)
23.20 M
ADR%
0.85
Utilities - 19.45%Industrials - 17.92%Consumer Defensive - 15.47%Financial Services - 11.19%Healthcare - 8.94%Technology - 8.67%Consumer Cyclicals - 7.45%Basic Materials - 4.13%Communication Services - 3.16%Energy - 2.72%Real Estate - 0.90%
Utilities - 19.45%
Industrials - 17.92%
Consumer Defensive - 15.47%
Financial Services - 11.19%
Healthcare - 8.94%
Technology - 8.67%
Consumer Cyclicals - 7.45%
Basic Materials - 4.13%
Communication Services - 3.16%
Energy - 2.72%
Real Estate - 0.90%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ORCL Oracle Corporation Technology Software - Infrastructure 0.69%
SAP SAP SE ADR Technology Software - Application 0.66%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 0.64%
TOCB Thomson Reuters Corporation 0.62%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 0.60%
AMT American Tower Corp Real Estate REIT - Specialty 0.60%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 0.59%
DPZ Domino’s Pizza Inc Consumer Cyclical Restaurants 0.59%
AVA Avista Corporation Utilities Utilities - Diversified 0.59%
CCI Crown Castle Real Estate REIT - Specialty 0.58%
WMT Walmart Inc Consumer Defensive Discount Stores 0.58%
TTC Toro Co Industrials Tools & Accessories 0.55%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.54%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.53%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 0.52%
OTEX Open Text Corp Technology Software - Application 0.52%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.52%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.52%
SEIC SEI Investments Company Financial Services Asset Management 0.52%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.52%
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