FVD First Trust Value Line® Dividend Index Fund

69

NYSE ARCA | ETF

Price
$46.52
Increased by +0.48%
Dollar volume (20D)
24.68 M
ADR%
0.76
Utilities - 18.76%Industrials - 18.02%Financial Services - 13.81%Consumer Defensive - 12.55%Healthcare - 8.29%Consumer Cyclicals - 7.06%Technology - 5.80%Real Estate - 5.41%Basic Materials - 3.79%Energy - 3.47%Communication Services - 3.03%
Utilities - 18.76%
Industrials - 18.02%
Financial Services - 13.81%
Consumer Defensive - 12.55%
Healthcare - 8.29%
Consumer Cyclicals - 7.06%
Technology - 5.80%
Real Estate - 5.41%
Basic Materials - 3.79%
Energy - 3.47%
Communication Services - 3.03%

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%
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%
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%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 0.53%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.53%
OTEX Open Text Corp Technology Software - Application 0.52%
PINC Premier Inc Healthcare Health Information Services 0.52%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 0.52%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 0.51%
MMS Maximus Inc Industrials Specialty Business Services 0.51%
TR Tootsie Roll Industries Inc Consumer Defensive Confectioners 0.50%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 0.50%
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