FVD
FVD
About First Trust Value Line Dividend Index Fund
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
About First Trust Value Line Dividend Index Fund
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VICI | VICI Properties Inc. | 0.00% | 1.20M | $31.95M |
 VRSK | Verisk Analytics, Inc. | 0.00% | 191.86K | $38.10M |
 VRSN | VeriSign, Inc. | 0.00% | 125.04K | $34.57M |
 VTR | Ventas, Inc. | 0.00% | - | $37.56M |
 VZ | Verizon Communications Inc. | 0.00% | 742.66K | $32.50M |
 WEC | WEC Energy Group, Inc. | 0.00% | 299.55K | $31.37M |
 WELL | Welltower Inc. | 0.00% | 164.65K | $36.59M |
 WM | Waste Management, Inc. | 0.00% | 153.86K | $34.75M |
 WMB | The Williams Companies, Inc. | 0.00% | 486.36K | $29.43M |
 WPC | W. P. Carey Inc. | 0.00% | 467.71K | $33.24M |
 IEX | IDEX Corporation | 0.00% | 167.14K | $30.95M |
 CSCO | Cisco Systems, Inc. | 0.00% | 393.22K | $29.37M |
 WTRG | Essential Utilities, Inc. | 0.00% | 866.77K | $33.59M |
 PBA | Pembina Pipeline Corporation | 0.00% | 811.33K | $33.50M |
 PAYX | Paychex, Inc. | 0.00% | 370.50K | $37.51M |
 WTW | Willis Towers Watson Public Limited Company | 0.00% | 116.31K | $37.28M |
 XEL | Xcel Energy Inc. | 0.00% | 429.39K | $31.91M |
 XOM | Exxon Mobil Corporation | 0.00% | 233.53K | $34.83M |
 YUM | Yum! Brands, Inc. | 0.00% | 213.13K | $30.55M |
 USB | U.S. Bancorp | 0.00% | 605.06K | $33.71M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Technology
Consumer Cyclical
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Japan
Switzerland
Bermuda
France
Belgium
Mexico
India
GermanySECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Defensive Healthcare Real Estate Technology Consumer Cyclical Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Japan Switzerland Bermuda France Belgium Mexico India GermanyHoldings (Top 20)
VICI
VICI Properties Inc.
VRSK
Verisk Analytics, Inc.
VRSN
VeriSign, Inc.
VTR
Ventas, Inc.
VZ
Verizon Communications Inc.
WEC
WEC Energy Group, Inc.
WELL
Welltower Inc.
WM
Waste Management, Inc.
WMB
The Williams Companies, Inc.
WPC
W. P. Carey Inc.
IEX
IDEX Corporation
CSCO
Cisco Systems, Inc.
WTRG
Essential Utilities, Inc.
PBA
Pembina Pipeline Corporation
PAYX
Paychex, Inc.
WTW
Willis Towers Watson Public Limited Company
XEL
Xcel Energy Inc.
XOM
Exxon Mobil Corporation
YUM
Yum! Brands, Inc.
USB
U.S. Bancorp