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 |
|---|---|---|---|---|
 NWBI | Northwest Bancshares, Inc. | 0.00% | - | $36.13M |
 NWE | Northwestern Energy Group Inc | 0.00% | 529.19K | $38.25M |
 NWN | Northwest Natural Holding Company | 0.00% | 730.36K | $35.27M |
 O | Realty Income Corporation | 0.00% | 549.20K | $35.55M |
 OGE | OGE Energy Corp. | 0.00% | 760.85K | $35.19M |
 OGS | ONE Gas, Inc. | 0.00% | 424.77K | $35.22M |
 ORI | Old Republic International Corporation | 0.00% | 880.09K | $36.44M |
 TRI | Thomson Reuters Corporation | 0.00% | 452.88K | $34.33M |
 TROW | T. Rowe Price Group, Inc. | 0.00% | 393.50K | $36.94M |
 TRP | TC Energy Corporation | 0.00% | 580.17K | $32.20M |
 TSCO | Tractor Supply Company | 0.00% | 679.54K | $33.14M |
 TRV | The Travelers Companies, Inc. | 0.00% | 119.90K | $34.25M |
 TU | TELUS Corporation | 0.00% | 2.70M | $31.61M |
 TTE | TotalEnergies SE | 0.00% | 470.51K | $33.03M |
 TXNM | TXNM Energy, Inc. | 0.00% | 622.06K | $34.17M |
 UDR | UDR, Inc. | 0.00% | 979.94K | $34.41M |
 UL | Unilever PLC | 0.00% | 495.00K | $32.17M |
 ABBV | AbbVie Inc. | 0.00% | 159.58K | $34.39M |
 ABT | Abbott Laboratories | 0.00% | 317.63K | $32.76M |
 NVS | Novartis AG | 0.00% | 222.35K | $34.73M |
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
Switzerland
Japan
France
India
Mexico
Belgium
BermudaSECTOR 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 Switzerland Japan France India Mexico Belgium BermudaHoldings (Top 20)
NWBI
Northwest Bancshares, Inc.
NWE
Northwestern Energy Group Inc
NWN
Northwest Natural Holding Company
O
Realty Income Corporation
OGE
OGE Energy Corp.
OGS
ONE Gas, Inc.
ORI
Old Republic International Corporation
TRI
Thomson Reuters Corporation
TROW
T. Rowe Price Group, Inc.
TRP
TC Energy Corporation
TSCO
Tractor Supply Company
TRV
The Travelers Companies, Inc.
TU
TELUS Corporation
TTE
TotalEnergies SE
TXNM
TXNM Energy, Inc.
UDR
UDR, Inc.
UL
Unilever PLC
ABBV
AbbVie Inc.
ABT
Abbott Laboratories
NVS
Novartis AG