Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FVD

First Trust Value Line Dividend Index Fund
$47.60 ▲ 1.08%
+$0.51 TODAY

FUND FACTS

Manager First Trust
Assets $7.6B
Expense ratio 0.62%
Inception Aug 19, 2003
Asset class Equity Income
Holdings 238
Volume 803.52K
Avg volume 564.9K

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

$47.60 ▲ UP 1.08% (+$0.51)
$47.00$47.20$47.40$47.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.60

HOLDINGS

TOP 20 OF 238 · 8.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EMR Emerson Electric Co. 0.45% 212.57K $34.31M
02 IEX IDEX Corporation 0.45% 144.93K $34.24M
03 PNW Pinnacle West Capital Corporation 0.45% 345.62K $33.88M
04 MSM MSC Industrial Direct Co., Inc. 0.45% 265.15K $34.55M
05 HUBB Hubbell Incorporated 0.45% 70.49K $34.22M
06 NDSN Nordson Corporation 0.45% 102.59K $34.29M
07 LECO Lincoln Electric Holdings, Inc. 0.45% 124.85K $34.4M
08 LIN Linde plc 0.45% 70.49K $34.54M
09 CSCO Cisco Systems, Inc. 0.45% 289.35K $34.13M
10 ECL Ecolab Inc. 0.44% 119.46K $33.55M
11 GGG Graco Inc. 0.44% 421.09K $33.22M
12 DCI Donaldson Company, Inc. 0.44% 374.7K $33.76M
13 DOV Dover Corporation 0.44% 173.31K $33.25M
14 SHEL Shell plc 0.44% 345.77K $33.75M
15 XOM Exxonmobil Holdings Corporation 0.44% 203.72K $33.51M
16 ACN Accenture plc 0.44% 173.29K $33.51M
17 TJX The TJX Companies, Inc. 0.44% 246.26K $33.74M
18 UNP Union Pacific Corporation 0.44% 119.62K $33.09M
19 MSA MSA Safety Incorporated 0.44% 181.94K $33.2M
20 HON Honeywell International Inc. 0.44% 156.19K $33.25M

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 81.39% OF THE FUND
United States 81.39%
Canada 6.82%
United Kingdom 4.17%
Ireland 2.12%
Switzerland 1.28%
Japan 1.24%
Bermuda 0.83%
France 0.80%
Mexico 0.43%
India 0.41%
Belgium 0.41%
— Other 0.09%