FVD First Trust Value Line® Dividend Index Fund

57

NYSE ARCA | ETF

Price
$44.43
Increased by +0.16%
Dollar volume (20D)
28.83 M
ADR%
0.80
Industrials - 19.54%Utilities - 18.38%Financial Services - 13.21%Consumer Defensive - 12.92%Healthcare - 7.70%Technology - 6.35%Consumer Cyclicals - 6.34%Real Estate - 5.37%Basic Materials - 3.84%Energy - 3.35%Communication Services - 3.00%
Industrials - 19.54%
Utilities - 18.38%
Financial Services - 13.21%
Consumer Defensive - 12.92%
Healthcare - 7.70%
Technology - 6.35%
Consumer Cyclicals - 6.34%
Real Estate - 5.37%
Basic Materials - 3.84%
Energy - 3.35%
Communication Services - 3.00%

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%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.58%
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%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.53%
OTEX Open Text Corp Technology Software - Application 0.52%
SEIC SEI Investments Company Financial Services Asset Management 0.52%
PINC Premier Inc Healthcare Health Information Services 0.52%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 0.52%
SCL Stepan Company Basic Materials Specialty Chemicals 0.52%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.52%
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