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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 logo

First Trust Value Line Dividend Index Fund

-1.01%$50.12
ARCX:FVDEquity Income
AUM $7.99B·YTD --·Yield --
First Trust Value Line Dividend Index Fund logoARCX:FVD$50.12-1.01%

Top Holdings

4.8% of portfolio in top 10 holdings

Accenture plc logo
ACN
Accenture plc
0.54%
Cboe Global Markets, Inc. logo
CBOE
Cboe Global Markets, Inc.
0.50%
Cognizant Technology Solutions Corporation logo
CTSH
Cognizant Technology Solutions Corporation
0.48%
Constellation Brands, Inc. (Class A) logo
STZ
Constellation Brands, Inc. (Class A)
0.47%
Shell plc (ADR) logo
SHEL
Shell plc (ADR)
0.47%
ExxonMobil Holdings Corp. logo
XOM
ExxonMobil Holdings Corp.
0.46%
Waste Management, Inc. logo
WM
Waste Management, Inc.
0.46%
Chevron Corporation logo
CVX
Chevron Corporation
0.46%
Marsh & McLennan Companies, Inc. logo
MRSH
Marsh & McLennan Companies, Inc.
0.46%
Cintas Corporation logo
CTAS
Cintas Corporation
0.46%
Pinnacle West Capital Corporation logo
PNW
Pinnacle West Capital Corporation
0.46%
Infosys Limited (ADR) logo
INFY
Infosys Limited (ADR)
0.45%
Arthur J. Gallagher & Co. logo
AJG
Arthur J. Gallagher & Co.
0.45%
Keurig Dr Pepper Inc. logo
KDP
Keurig Dr Pepper Inc.
0.45%
Lockheed Martin Corporation logo
LMT
Lockheed Martin Corporation
0.45%
Otis Worldwide Corporation logo
OTIS
Otis Worldwide Corporation
0.45%
Kimberly-Clark Corporation logo
KMB
Kimberly-Clark Corporation
0.45%
Automatic Data Processing, Inc. logo
ADP
Automatic Data Processing, Inc.
0.45%
Republic Services, Inc. logo
RSG
Republic Services, Inc.
0.45%
Steris Plc logo
STE
Steris Plc
0.45%
Stryker Corporation logo
SYK
Stryker Corporation
0.45%
Amgen Inc. logo
AMGN
Amgen Inc.
0.45%
Consolidated Edison, Inc. logo
ED
Consolidated Edison, Inc.
0.45%
Broadridge Financial Solutions, Inc. logo
BR
Broadridge Financial Solutions, Inc.
0.45%
Linde Plc logo
LIN
Linde Plc
0.45%

Institutional Holders

Sector Breakdown

FVD sector weights
SectorWeight
Financial Services21.01%
Utilities18.01%
Industrials14.46%
Consumer Defensive10.92%
Healthcare8.05%
Real Estate7.97%
Technology5.35%
Consumer Cyclical5.03%
Energy4.18%
Communication Services2.85%
Basic Materials2.17%

Holdings Treemap

Country Allocation

FVD country weights
CountryWeight
United States81.02%
Canada6.82%
United Kingdom4.27%
Ireland1.73%
Switzerland1.29%
Japan1.27%
Bermuda0.82%
France0.80%
India0.46%
Belgium0.43%
Mexico0.42%
Cayman Islands0.39%
Other0.29%