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 |
|---|---|---|---|---|
MCD | McDonald's Corporation | 0.00% | 109.45K | $33.26M |
MDLZ | Mondelez International, Inc. | 0.00% | 606.50K | $34.42M |
MDT | Medtronic plc | 0.00% | 371.37K | $34.21M |
MET | MetLife, Inc. | 0.00% | 486.72K | $37.19M |
MFC | Manulife Financial Corporation | 0.00% | 1.02M | $37.27M |
MGEE | MGE Energy, Inc. | 0.00% | 449.32K | $35.52M |
SEIC | SEI Investments Company | 0.00% | 463.13K | $34.36M |
SHEL | Shell plc | 0.00% | 457.93K | $34.08M |
SIGI | Selective Insurance Group, Inc. | 0.00% | 441.22K | $36.46M |
SJM | The J. M. Smucker Company | 0.00% | 329.92K | $31.71M |
SLF | Sun Life Financial Inc. | 0.00% | 567.22K | $35.97M |
SNA | Snap-on Incorporated | 0.00% | 95.04K | $35.27M |
BK | The Bank of New York Mellon Corporation | 0.00% | 316.95K | $37.95M |
BKH | Black Hills Corporation | 0.00% | 498.37K | $37.99M |
BLK | BlackRock, Inc. | 0.00% | 34.19K | $36.61M |
BMO | Bank of Montreal | 0.00% | 257.37K | $36.62M |
BMY | Bristol-Myers Squibb Company | 0.00% | 597.87K | $34.48M |
BNS | The Bank of Nova Scotia | 0.00% | 482.55K | $36.39M |
BR | Broadridge Financial Solutions, Inc. | 0.00% | 208.39K | $31.41M |
MAA | Mid-America Apartment Communities, Inc. | 0.00% | 274.67K | $34.93M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Consumer Cyclical
Technology
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Consumer Cyclical
Technology
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MCD
McDonald's Corporation
MDLZ
Mondelez International, Inc.
MDT
Medtronic plc
MET
MetLife, Inc.
MFC
Manulife Financial Corporation
MGEE
MGE Energy, Inc.
SEIC
SEI Investments Company
SHEL
Shell plc
SIGI
Selective Insurance Group, Inc.
SJM
The J. M. Smucker Company
SLF
Sun Life Financial Inc.
SNA
Snap-on Incorporated
BK
The Bank of New York Mellon Corporation
BKH
Black Hills Corporation
BLK
BlackRock, Inc.
BMO
Bank of Montreal
BMY
Bristol-Myers Squibb Company
BNS
The Bank of Nova Scotia
BR
Broadridge Financial Solutions, Inc.
MAA
Mid-America Apartment Communities, Inc.
