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 |
|---|---|---|---|---|
 HRL | Hormel Foods Corporation | 0.00% | 1.62M | $36.53M |
 HSBC | HSBC Holdings plc | 0.00% | 376.56K | $33.19M |
 HSY | The Hershey Company | 0.00% | 180.15K | $31.47M |
 HUBB | Hubbell Incorporated | 0.00% | 63.13K | $32.84M |
 IBM | International Business Machines Corporation | 0.00% | 135.94K | $42.91M |
 ICE | Intercontinental Exchange, Inc. | 0.00% | 214.75K | $30.89M |
 IDA | IDACORP, Inc. | 0.00% | 236.71K | $31.26M |
 IEX | IDEX Corporation | 0.00% | 167.14K | $32.83M |
 O | Realty Income Corporation | 0.00% | 531.25K | $31.35M |
 OGE | OGE Energy Corp. | 0.00% | 729.16K | $31.46M |
 OGS | ONE Gas, Inc. | 0.00% | 388.91K | $30.97M |
 ORI | Old Republic International Corporation | 0.00% | 811.52K | $30.79M |
 OTIS | Otis Worldwide Corporation | 0.00% | 427.21K | $31.60M |
 TRV | The Travelers Companies, Inc. | 0.00% | 114.66K | $31.29M |
 TSCO | Tractor Supply Company | 0.00% | 769.67K | $32.91M |
 TTE | TotalEnergies SE | 0.00% | 395.00K | $32.45M |
 TU | TELUS Corporation | 0.00% | 2.80M | $32.68M |
 TXNM | TXNM Energy, Inc. | 0.00% | 584.84K | $32.56M |
 UDR | UDR, Inc. | 0.00% | 963.66K | $31.65M |
 HON | Honeywell International Inc. | 0.00% | 150.13K | $33.17M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Real Estate
Healthcare
Technology
Consumer Cyclical
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Japan
Switzerland
India
France
Bermuda
Cayman Islands
Mexico
Belgium
GermanySECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Defensive Real Estate Healthcare Technology Consumer Cyclical Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Japan Switzerland India France Bermuda Cayman Islands Mexico Belgium GermanyHoldings (Top 20)
HRL
Hormel Foods Corporation
HSBC
HSBC Holdings plc
HSY
The Hershey Company
HUBB
Hubbell Incorporated
IBM
International Business Machines Corporation
ICE
Intercontinental Exchange, Inc.
IDA
IDACORP, Inc.
IEX
IDEX Corporation
O
Realty Income Corporation
OGE
OGE Energy Corp.
OGS
ONE Gas, Inc.
ORI
Old Republic International Corporation
OTIS
Otis Worldwide Corporation
TRV
The Travelers Companies, Inc.
TSCO
Tractor Supply Company
TTE
TotalEnergies SE
TU
TELUS Corporation
TXNM
TXNM Energy, Inc.
UDR
UDR, Inc.
HON
Honeywell International Inc.