FVD
First Trust Value Line Dividend Index Fund
1W: +0.9%
1M: +5.5%
3M: -1.6%
YTD: +8.3%
1Y: +9.4%
3Y: +44.2%
5Y: +34.6%
$50.05
-0.19 (-0.38%)
Weekly Expected Move ±1.8%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings239
Top 10 Wt4.8%
Volume356,715
Avg Volume549,062
Beta0.49
Portfolio Fundamentals
P/E3.4
P/B0.3
Div Yield2.99%
ROE8.9%
% Profitable95%
Inception2003-08-27
Sector Allocation
Financial Services
20.7%
Utilities
18.2%
Industrials
14.1%
Consumer Defensive
11.5%
Healthcare
7.9%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 0.54% | $42.9M | 172,208 |
| 2 | Cboe Global Markets, Inc. | CBOE | 0.50% | $40.2M | 118,079 |
| 3 | Cognizant Technology Solutions Corporation | CTSH | 0.48% | $38.1M | 539,750 |
| 4 | Constellation Brands, Inc. (Class A) | STZ | 0.47% | $37.5M | 270,710 |
| 5 | Shell plc (ADR) | SHEL | 0.47% | $37.2M | 343,614 |
| 6 | Chevron Corporation | CVX | 0.46% | $36.7M | 157,375 |
| 7 | Cintas Corporation | CTAS | 0.46% | $36.5M | 162,792 |
| 8 | ExxonMobil Holdings Corp. | XOM | 0.46% | $37.1M | 202,439 |
| 9 | Marsh & McLennan Companies, Inc. | MRSH | 0.46% | $36.6M | 185,567 |
| 10 | Pinnacle West Capital Corporation | PNW | 0.46% | $36.4M | 343,464 |