FVD
First Trust Value Line Dividend Index Fund
1W: +3.9%
1M: +5.1%
3M: +7.2%
YTD: +10.5%
1Y: +12.5%
3Y: +32.0%
5Y: +40.9%
$51.02
+0.86 (+1.71%)
Weekly Expected Move ±2.0%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings252
Top 10 Wt0.0%
Volume347,377
Avg Volume754,548
Beta0.49
Portfolio Fundamentals
P/E3.1
P/B0.3
Div Yield2.82%
ROE10.8%
% Profitable96%
Inception2003-08-27
Sector Allocation
Financial Services
0.0%
Utilities
0.0%
Industrials
0.0%
Consumer Defensive
0.0%
Healthcare
0.0%
Real Estate
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank of Commerce | CM | 0.00% | $32.1M | 313,550 |
| 2 | Canadian Dollar | $CAD | 0.00% | $844,157 | — |
| 3 | US Dollar | $USD | 0.00% | $10.9M | — |
| 4 | Pentair Plc | PNR | 0.00% | $26.5M | 381,375 |
| 5 | International Business Machines Corporation | IBM | 0.00% | $26.5M | 135,942 |
| 6 | Rollins, Inc. | ROL | 0.00% | $27.1M | 628,227 |
| 7 | TELUS Corporation | TU | 0.00% | $28.1M | 2,799,433 |
| 8 | Rogers Communications Inc. (Class B) | RCI | 0.00% | $28.2M | 1,033,846 |
| 9 | Hubbell Incorporated | HUBB | 0.00% | $28.1M | 63,128 |
| 10 | The TJX Companies, Inc. | TJX | 0.00% | $29.3M | 215,967 |