FVD
First Trust Value Line Dividend Index Fund
1W: -0.3%
1M: -5.3%
3M: +1.8%
YTD: +1.9%
1Y: +7.9%
3Y: +28.9%
5Y: +39.4%
$46.67
-0.12 (-0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.9B
Holdings235
Top 10 Wt—%
Beta0.59
% Profitable96%
Coverage0%
Portfolio Valuation
P/E3.0
P/B0.3
P/S0.2
EV/EBITDA9.6
P/FCF7.7
PEG0.29
Profitability & Returns
Gross Margin23.2%
Net Margin7.4%
ROE10.1%
ROA3.5%
ROIC6.5%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.32
Net Debt/EBITDA2.3x
Interest Cov6.7x
Current Ratio1.09
Quick Ratio0.94
Growth (YoY)
Revenue+5.5%
Net Income+18.5%
EPS+21.2%
FCF+14.6%
EBITDA+10.9%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.5
Altman Z2.96
IS Quality69.4
IS Overall53.1
IS Value57.1
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 0.0% | 14.8 |
| Utilities | 43 | 0.0% | 21.3 |
| Industrials | 34 | 0.0% | 27.3 |
| Consumer Defensive | 28 | 0.0% | 16.0 |
| Healthcare | 19 | 0.0% | 27.8 |
| Real Estate | 15 | 0.0% | 34.2 |
| Consumer Cyclical | 14 | 0.0% | 37.1 |
| Technology | 14 | 0.0% | 21.5 |
| Energy | 9 | 0.0% | 23.0 |
| Communication Services | 7 | 0.0% | 13.1 |
| Basic Materials | 6 | 0.0% | -16.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | +0.5% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| RTX | RTX Corporation | 0.00% | 4 | Bullish | 18 | 3 | -0.4% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 2 | -3.0% |
| WPC | W. P. Carey Inc. | 0.00% | 4 | Bullish | 3 | 2 | +1.0% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| LH | Labcorp Holdings Inc. | 0.00% | 4 | Bullish | 11 | 7 | -5.5% |
| MCD | McDonald's Corporation | 0.00% | 4 | Bullish | 11 | 1 | -4.3% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 6 | 1 | -5.0% |
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +10.4% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -5.2% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.1% |
| LHX | L3Harris Technologies, Inc. | 0.00% | 4 | Bullish | 15 | 1 | -0.5% |
| PFE | Pfizer Inc. | 0.00% | 4 | Bullish | 11 | 1 | +2.8% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
Showing 50 of 235 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pembina Pipeline Corporation | PBA | 0.00% | $36.9M | 830,199 | 21.8 | $26.5B | Energy |
| 2 | Exelon Corporation | EXC | 0.00% | $36.3M | 759,768 | 17.5 | $48.8B | Utilities |
| 3 | General Dynamics Corporation | GD | 0.00% | $36.5M | 104,944 | 22.8 | $95.3B | Industrials |
| 4 | New Jersey Resources Corporation | NJR | 0.00% | $36.8M | 686,034 | 16.8 | $5.5B | Utilities |
| 5 | NewMarket Corporation | NEU | 0.00% | $36.8M | 60,787 | 14.1 | $5.8B | Basic Materials |
| 6 | NiSource Inc. | NI | 0.00% | $36.9M | 792,644 | 23.2 | $21.9B | Utilities |
| 7 | ONE Gas, Inc. | OGS | 0.00% | $36.4M | 424,771 | 19.6 | $5.3B | Utilities |
| 8 | Pinnacle West Capital Corporation | PNW | 0.00% | $36.6M | 367,680 | 19.1 | $11.8B | Utilities |
| 9 | PPL Corporation | PPL | 0.00% | $36.9M | 982,825 | 23.5 | $27.9B | Utilities |
| 10 | Republic Services, Inc. | RSG | 0.00% | $36.8M | 165,554 | 31.5 | $66.7B | Industrials |
| 11 | Rogers Communications Inc. (Class B) | RCI | 0.00% | $36.5M | 948,959 | 4.2 | $21.1B | Communication Services |
| 12 | RTX Corporation | RTX | 0.00% | $36.3M | 181,370 | 38.5 | $261.7B | Industrials |
| 13 | Spire Inc. | SR | 0.00% | $36.8M | 403,399 | 18.8 | $5.3B | Utilities |
| 14 | Sun Communities, Inc. | SUI | 0.00% | $36.5M | 279,194 | 11.6 | $15.7B | Real Estate |
| 15 | The Bank of New York Mellon Corporation | BK | 0.00% | $36.3M | 316,953 | 14.8 | $82.3B | Financial Services |
| 16 | The Southern Company | SO | 0.00% | $36.9M | 384,749 | 24.2 | $105.9B | Utilities |
| 17 | Verizon Communications Inc. | VZ | 0.00% | $36.3M | 737,121 | 12.6 | $212.4B | Communication Services |
| 18 | WEC Energy Group, Inc. | WEC | 0.00% | $36.4M | 316,245 | 23.9 | $36.7B | Utilities |
| 19 | Wipro Limited (ADR) | WIT | 0.00% | $36.5M | 16,721,650 | 14.9 | $21.9B | Technology |
| 20 | Ameren Corporation | AEE | 0.00% | $35.9M | 329,443 | 20.2 | $29.8B | Utilities |
| 21 | American Electric Power Company, Inc. | AEP | 0.00% | $35.6M | 277,364 | 18.7 | $69.4B | Utilities |
| 22 | W.P. Carey Inc. | WPC | 0.00% | $34.6M | 501,229 | 32.0 | $14.8B | Real Estate |
| 23 | Xcel Energy Inc. | XEL | 0.00% | $34.8M | 439,352 | 23.0 | $48.5B | Utilities |
| 24 | Abbott Laboratories | ABT | 0.00% | $33.9M | 317,630 | 28.3 | $182.2B | Healthcare |
| 25 | Altria Group, Inc. | MO | 0.00% | $34.4M | 530,889 | 15.6 | $107.1B | Consumer Defensive |
| 26 | American International Group, Inc. | AIG | 0.00% | $33.7M | 457,872 | 13.1 | $40.7B | Financial Services |
| 27 | AvalonBay Communities, Inc. | AVB | 0.00% | $34.2M | 207,644 | 22.1 | $23.2B | Real Estate |
| 28 | Avista Corporation | AVA | 0.00% | $33.8M | 857,810 | 16.7 | $3.2B | Utilities |
| 29 | British American Tobacco Plc (ADR) | BTI | 0.00% | $34.5M | 589,705 | 12.1 | $127.6B | Consumer Defensive |
| 30 | Chesapeake Utilities Corporation | CPK | 0.00% | $34.4M | 271,129 | 22.1 | $3.0B | Utilities |
| 31 | Equity Residential | EQR | 0.00% | $34.2M | 578,337 | 20.1 | $22.1B | Real Estate |
| 32 | Eversource Energy | ES | 0.00% | $33.9M | 489,125 | 15.0 | $25.2B | Utilities |
| 33 | Gilead Sciences, Inc. | GILD | 0.00% | $34.3M | 244,401 | 20.1 | $171.6B | Healthcare |
| 34 | Honeywell International Inc. | HON | 0.00% | $34.4M | 150,669 | 28.0 | $143.5B | Industrials |
| 35 | Infosys Limited (ADR) | INFY | 0.00% | $34.2M | 2,632,665 | 17.6 | $53.7B | Technology |
| 36 | Labcorp Holdings Inc. | LH | 0.00% | $33.8M | 128,359 | 25.4 | $22.1B | Healthcare |
| 37 | Manulife Financial Corporation | MFC | 0.00% | $34.4M | 1,019,506 | 13.8 | $58.0B | Financial Services |
| 38 | McDonald's Corporation | MCD | 0.00% | $33.7M | 109,446 | 25.8 | $222.4B | Consumer Cyclical |
| 39 | Mid-America Apartment Communities, Inc. | MAA | 0.00% | $34.1M | 274,666 | 32.2 | $14.2B | Real Estate |
| 40 | Mondelez International, Inc. | MDLZ | 0.00% | $34.1M | 606,501 | 30.6 | $74.1B | Consumer Defensive |
| 41 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.00% | $34.5M | 398,787 | 25.0 | $5.1B | Industrials |
| 42 | Quest Diagnostics Incorporated | DGX | 0.00% | $34.1M | 176,543 | 22.2 | $21.9B | Healthcare |
| 43 | Raymond James Financial, Inc. | RJF | 0.00% | $34.0M | 239,147 | 13.6 | $28.8B | Financial Services |
| 44 | Realty Income Corporation | O | 0.00% | $34.3M | 549,201 | 51.7 | $56.0B | Real Estate |
| 45 | Royal Bank of Canada | RY | 0.00% | $34.3M | 214,667 | 14.8 | $226.9B | Financial Services |
| 46 | Snap-on Incorporated | SNA | 0.00% | $34.2M | 95,039 | 18.5 | $19.1B | Industrials |
| 47 | T. Rowe Price Group, Inc. | TROW | 0.00% | $34.1M | 393,503 | 9.6 | $19.5B | Financial Services |
| 48 | The Coca-Cola Company | KO | 0.00% | $34.2M | 454,579 | 24.7 | $323.6B | Consumer Defensive |
| 49 | The Hartford Insurance Group, Inc. | HIG | 0.00% | $34.1M | 260,574 | 9.8 | $37.4B | Financial Services |
| 50 | The Hershey Company | HSY | 0.00% | $34.0M | 161,981 | 49.2 | $44.0B | Consumer Defensive |