FVD
First Trust Value Line Dividend Index Fund
1W: -2.7%
1M: -2.9%
3M: +3.0%
YTD: +6.3%
1Y: +8.3%
3Y: +35.3%
5Y: +30.3%
$49.12
+0.10 (+0.20%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.9B
Holdings241
Top 10 Wt4.4%
Volume386,911
Avg Volume652,128
Beta0.49
Portfolio Fundamentals
P/E3.6
P/B0.3
Div Yield3.04%
ROE9.1%
% Profitable95%
Inception2003-08-27
Sector Allocation
Financial Services
21.0%
Utilities
18.3%
Industrials
14.3%
Consumer Defensive
10.9%
Real Estate
7.8%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Bank of Nova Scotia | BNS | 0.46% | $36.3M | 394,031 |
| 2 | Chevron Corporation | CVX | 0.45% | $36.0M | 168,523 |
| 3 | The Williams Companies, Inc. | WMB | 0.45% | $36.2M | 482,252 |
| 4 | American Electric Power Company, Inc. | AEP | 0.44% | $35.0M | 280,577 |
| 5 | Essential Utilities, Inc. | WTRG | 0.44% | $34.8M | 827,903 |
| 6 | CenterPoint Energy, Inc. | CNP | 0.44% | $34.8M | 875,338 |
| 7 | Del Monte Corp. | DMC | 0.44% | $35.2M | 1,069,888 |
| 8 | OGE Energy Corp. | OGE | 0.44% | $34.9M | 744,678 |
| 9 | NiSource Inc. | NI | 0.44% | $34.9M | 838,246 |
| 10 | Eaton Corporation Plc | ETN | 0.44% | $34.8M | 83,746 |