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EXCHANGE TRADED FUND

FVD

First Trust Value Line Dividend Index Fund
$49.12 ▲ 0.20%
+$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $7.95B
Expense ratio 0.62%
Inception Aug 19, 2003
Asset class Equity Income
Holdings 240
Volume 386.91K
Avg volume 619.09K

ABOUT THIS 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.

PRICE

$49.12 ▲ UP 0.20% (+$0.10)
$49.05$49.20$49.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.12

HOLDINGS

TOP 20 OF 240 · 8.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BNS The Bank of Nova Scotia 0.46% 393.79K $36.56M
02 SHEL Shell plc 0.45% 367.79K $35.29M
03 CVX Chevron Corporation 0.45% 168.42K $35.83M
04 PFG Principal Financial Group, Inc. 0.44% 305.7K $35.14M
05 AEP American Electric Power Company, Inc. 0.44% 280.4K $34.62M
06 WMB The Williams Companies, Inc. 0.44% 481.95K $35.1M
07 TD The Toronto-Dominion Bank 0.44% 293.47K $35.26M
08 WTRG Essential Utilities, Inc. 0.44% 827.39K $34.58M
09 MFC Manulife Financial Corporation 0.44% 798.8K $34.73M
10 OGE OGE Energy Corp. 0.44% 744.22K $34.67M
11 TTE TotalEnergies SE 0.44% 382.82K $34.92M
12 TXNM TXNM Energy, Inc. 0.44% 599.24K $34.67M
13 NI NiSource Inc 0.44% 837.73K $34.7M
14 RY Royal Bank of Canada 0.44% 167.65K $34.53M
15 TEL TE Connectivity plc 0.44% 168.99K $34.58M
16 PEG Public Service Enterprise Group Incorporated 0.43% 465.17K $33.72M
17 KMI Kinder Morgan, Inc. 0.43% 1.1M $34.15M
18 PNC The PNC Financial Services Group, Inc. 0.43% 140.37K $34.11M
19 AWK American Water Works Company, Inc. 0.43% 244.47K $34.19M
20 VRSN VeriSign, Inc. 0.43% 117.64K $33.98M

SECTOR HOLDINGS

TECHNOLOGY IS 20.86% OF THE FUND
Financial Services 20.86%
Utilities 17.95%
Industrials 14.42%
Consumer Defensive 10.70%
Healthcare 7.84%
Real Estate 7.75%
Technology 5.52%
Consumer Cyclical 4.86%
Energy 4.25%
Basic Materials 2.92%
Communication Services 2.92%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 80.59% OF THE FUND
United States 80.59%
Canada 7.26%
United Kingdom 4.53%
Ireland 2.13%
Japan 1.30%
Switzerland 1.18%
Bermuda 0.85%
France 0.85%
Belgium 0.43%
Mexico 0.41%
India 0.40%
— Other 0.08%