FVD
First Trust Value Line Dividend Index Fund
1W: -1.0%
1M: -6.2%
3M: -4.1%
YTD: +1.9%
1Y: +2.8%
3Y: +32.6%
5Y: +29.8%
$47.08
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.5B
Holdings239
Top 10 Wt4.4%
Volume1,160,942
Avg Volume558,696
Beta0.49
Portfolio Fundamentals
P/E3.7
P/B0.3
Div Yield3.17%
ROE7.4%
% Profitable93%
Inception2003-08-27
Sector Allocation
Financial Services
21.0%
Utilities
18.0%
Industrials
14.3%
Consumer Defensive
11.3%
Healthcare
8.0%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 0.46% | $34.7M | 82,357 |
| 2 | Nordson Corporation | NDSN | 0.45% | $33.8M | 103,011 |
| 3 | Dolby Laboratories, Inc. | DLB | 0.44% | $33.2M | 564,830 |
| 4 | Ecolab Inc. | ECL | 0.44% | $32.9M | 119,942 |
| 5 | Emerson Electric Co. | EMR | 0.44% | $33.1M | 213,430 |
| 6 | ExxonMobil Holdings Corp. | XOM | 0.44% | $33.3M | 204,551 |
| 7 | Lincoln Electric Holdings, Inc. | LECO | 0.44% | $33.2M | 125,353 |
| 8 | IDEX Corporation | IEX | 0.44% | $33.2M | 145,518 |
| 9 | Honeywell International Inc. | HON | 0.44% | $33.1M | 156,822 |
| 10 | Linde Plc | LIN | 0.44% | $33.6M | 70,780 |