FVD - First Trust Value Line Dividend Index Fund ETF Analysis | Stock Taper
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FVD

First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund First Trust
$46.79 0.04% (+0.02)

Managing Company First Trust
Asset Under Management $8.41B
Inception Date Aug 19, 2003
Expense Ratio 0.61%
52w High $47.01
52w Low $40.06
Volume 1,390,284
Avg Volume 694,734
Asset Class Equity Income

About First Trust Value Line Dividend Index Fund

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.

SECTOR HOLDINGS

Utilities Utilities
18.41%
Financial Services Financial Services
17.22%
Industrials Industrials
14.77%
Consumer Defensive Consumer Defensive
12.18%
Healthcare Healthcare
7.98%
Consumer Cyclical Consumer Cyclical
6.78%
Technology Technology
6.29%
Real Estate Real Estate
6.25%
Energy Energy
3.78%
Communication Services Communication Services
3.34%
Basic Materials Basic Materials
2.99%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
80.79%
Canada flag Canada
7.28%
United Kingdom flag United Kingdom
4.66%
Ireland flag Ireland
1.67%
Switzerland flag Switzerland
1.28%
Japan flag Japan
1.26%
France flag France
0.85%
India flag India
0.79%
Belgium flag Belgium
0.43%
Mexico flag Mexico
0.42%
Bermuda flag Bermuda
0.42%
Other
0.15%