FVD
First Trust Value Line Dividend Index Fund
1W: -0.2%
1M: +7.7%
3M: +0.8%
YTD: +9.4%
1Y: +11.2%
3Y: +45.6%
5Y: +35.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings239
Top 10 Wt4.7%
Volume527,230
Avg Volume541,270
Beta0.49
Portfolio Fundamentals
P/E3.5
P/B0.3
Div Yield2.96%
ROE8.9%
% Profitable95%
Inception2003-08-27
Sector Allocation
Financial Services
20.8%
Utilities
18.3%
Industrials
14.2%
Consumer Defensive
11.4%
Healthcare
7.9%
Real Estate
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 0.51% | $40.5M | 172,208 |
| 2 | Cboe Global Markets, Inc. | CBOE | 0.48% | $38.3M | 118,079 |
| 3 | Lockheed Martin Corporation | LMT | 0.47% | $37.3M | 59,852 |
| 4 | NorthWestern Energy Group, Inc. | NWE | 0.46% | $36.7M | 458,964 |
| 5 | Keurig Dr Pepper Inc. | KDP | 0.46% | $36.5M | 1,046,658 |
| 6 | Pinnacle West Capital Corporation | PNW | 0.46% | $36.5M | 343,464 |
| 7 | Amgen Inc. | AMGN | 0.46% | $36.5M | 81,499 |
| 8 | Black Hills Corporation | BKH | 0.46% | $36.4M | 445,370 |
| 9 | ExxonMobil Holdings Corp. | XOM | 0.46% | $36.4M | 202,439 |
| 10 | CSX Corporation | CSX | 0.46% | $36.4M | 696,866 |