First Trust Value Line Dividend Fund (FVD): ETF
ETF traded on ARCX under symbol FVD. Quoted in usd.
First Trust Value Line Dividend Index Fund
-1.01%$50.12
ARCX:FVDEquity Income
AUM $7.99B·YTD --·Yield --
Top Holdings
4.8% of portfolio in top 10 holdings
Performance:
ACN Accenture plc | +35.88% | 172.2K | ||
CBOE Cboe Global Markets, Inc. | +26.61% | 118.1K | ||
CTSH Cognizant Technology Solutions Corporation | +19.28% | 539.8K | ||
STZ Constellation Brands, Inc. (Class A) | +18.97% | 270.7K | ||
SHEL Shell plc (ADR) | +13.38% | 343.6K | ||
XOM ExxonMobil Holdings Corp. | +13.63% | 202.4K | ||
WM Waste Management, Inc. | +15.15% | 154.8K | ||
CVX Chevron Corporation | +13.48% | 157.4K | ||
MRSH Marsh & McLennan Companies, Inc. | +15.91% | 185.6K | ||
CTAS Cintas Corporation | +16.74% | 162.8K | ||
PNW Pinnacle West Capital Corporation | +15.02% | 343.5K | ||
INFY Infosys Limited (ADR) | +14.88% | 2.94M | ||
AJG Arthur J. Gallagher & Co. | +16.72% | 135.4K | ||
KDP Keurig Dr Pepper Inc. | +9.19% | 1.05M | ||
LMT Lockheed Martin Corporation | +15.15% | 59.9K | ||
OTIS Otis Worldwide Corporation | +10.00% | 480.9K | ||
KMB Kimberly-Clark Corporation | +12.74% | 327.9K | ||
ADP Automatic Data Processing, Inc. | +15.35% | 118.7K | ||
RSG Republic Services, Inc. | +12.83% | 149.8K | ||
STE Steris Plc | +10.56% | 154.8K | ||
SYK Stryker Corporation | +12.34% | 116.9K | ||
AMGN Amgen Inc. | +8.17% | 81.5K | ||
ED Consolidated Edison, Inc. | +12.80% | 308.6K | ||
BR Broadridge Financial Solutions, Inc. | +12.13% | 194.7K | ||
LIN Linde Plc | +8.33% | 70.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.01% |
| Utilities | 18.01% |
| Industrials | 14.46% |
| Consumer Defensive | 10.92% |
| Healthcare | 8.05% |
| Real Estate | 7.97% |
| Technology | 5.35% |
| Consumer Cyclical | 5.03% |
| Energy | 4.18% |
| Communication Services | 2.85% |
| Basic Materials | 2.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.02% |
| Canada | 6.82% |
| United Kingdom | 4.27% |
| Ireland | 1.73% |
| Switzerland | 1.29% |
| Japan | 1.27% |
| Bermuda | 0.82% |
| France | 0.80% |
| India | 0.46% |
| Belgium | 0.43% |
| Mexico | 0.42% |
| Cayman Islands | 0.39% |
| Other | 0.29% |