FVD
FVD
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SSNC | SS&C Technologies Holdings, Inc. | 0.00% | - | $39.78M |
 SUI | Sun Communities, Inc. | 0.00% | - | $38.23M |
 STZ | Constellation Brands, Inc. | 0.00% | - | $36.39M |
 SWX | Southwest Gas Holdings, Inc. | 0.00% | 501.93K | $36.76M |
 SYY | Sysco Corporation | 0.00% | - | $37.46M |
 TAK | Takeda Pharmaceutical Company Limited | 0.00% | 2.56M | $36.65M |
 TD | The Toronto-Dominion Bank | 0.00% | 529.71K | $37.34M |
 CM | Canadian Imperial Bank of Commerce | 0.00% | 541.27K | $37.42M |
 CME | CME Group Inc. | 0.00% | 138.28K | $37.39M |
 CMCSA | Comcast Corporation | 0.00% | 1.09M | $35.97M |
 CMI | Cummins Inc. | 0.00% | 119.19K | $36.53M |
 CMS | CMS Energy Corporation | 0.00% | 539.64K | $37.60M |
 CNA | CNA Financial Corporation | 0.00% | 823.06K | $37.66M |
 CNI | Canadian National Railway Company | 0.00% | 368.64K | $37.45M |
 CNP | CenterPoint Energy, Inc. | 0.00% | 1.04M | $37.27M |
 CPB | Campbell Soup Company | 0.00% | 1.18M | $36.53M |
 CPK | Chesapeake Utilities Corporation | 0.00% | 303.16K | $36.99M |
 CPT | Camden Property Trust | 0.00% | 324.31K | $36.79M |
 CSCO | Cisco Systems, Inc. | 0.00% | 559.58K | $37.56M |
 SR | Spire Inc. | 0.00% | 506.24K | $37.08M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Consumer Cyclical
Technology
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Japan
Switzerland
France
India
Mexico
Bermuda
BelgiumSECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Defensive Healthcare Real Estate Consumer Cyclical Technology Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Japan Switzerland France India Mexico Bermuda BelgiumHoldings (Top 20)
SSNC
SS&C Technologies Holdings, Inc.
SUI
Sun Communities, Inc.
STZ
Constellation Brands, Inc.
SWX
Southwest Gas Holdings, Inc.
SYY
Sysco Corporation
TAK
Takeda Pharmaceutical Company Limited
TD
The Toronto-Dominion Bank
CM
Canadian Imperial Bank of Commerce
CME
CME Group Inc.
CMCSA
Comcast Corporation
CMI
Cummins Inc.
CMS
CMS Energy Corporation
CNA
CNA Financial Corporation
CNI
Canadian National Railway Company
CNP
CenterPoint Energy, Inc.
CPB
Campbell Soup Company
CPK
Chesapeake Utilities Corporation
CPT
Camden Property Trust
CSCO
Cisco Systems, Inc.
SR
Spire Inc.