FVD
First Trust Value Line Dividend Index Fund
1W: +0.3%
1M: -2.2%
3M: -4.2%
YTD: +2.3%
1Y: +6.8%
3Y: +25.5%
5Y: +33.4%
$47.42
+0.17 (+0.35%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings240
Top 10 Wt0.0%
Volume440,331
Avg Volume914,839
Beta0.56
Portfolio Fundamentals
P/E2.8
P/B0.3
Div Yield3.13%
ROE10.9%
% Profitable96%
Inception2003-08-27
Sector Allocation
Financial Services
0.0%
Utilities
0.0%
Industrials
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Healthcare
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sysco Corporation | SYY | 0.00% | $33.2M | 452,268 |
| 2 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | $32.5M | 483,709 |
| 3 | Spire Inc. | SR | 0.00% | $32.5M | 376,768 |
| 4 | Regency Centers Corporation | REG | 0.00% | $32.9M | 425,174 |
| 5 | Realty Income Corporation | O | 0.00% | $32.8M | 531,245 |
| 6 | Public Storage | PSA | 0.00% | $32.7M | 110,471 |
| 7 | Public Service Enterprise Group Incorporated | PEG | 0.00% | $32.8M | 427,161 |
| 8 | Portland General Electric Company | POR | 0.00% | $32.5M | 673,606 |
| 9 | PepsiCo, Inc. | PEP | 0.00% | $32.7M | 219,683 |
| 10 | Old Republic International Corporation | ORI | 0.00% | $32.5M | 811,519 |