FVD
First Trust Value Line Dividend
FVD
45,42
9,41 Bil. AUM
0,6% Expense Ratio
42,79 NAV
First Trust Value Line Dividend Profile
About First Trust Value Line Dividend
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
- Company
- Holdings
- 208
- CUSIP
- 33734H106
First Trust Value Line Dividend Sectors
| Industry | Percentage |
|---|---|
| Industrials | 19,60% |
| Utilities | 17,15% |
| Consumer Defensi | 15,02% |
| Financial Servic | 13,22% |
| Technology | 8,59% |
| Healthcare | 8,20% |
| Consumer Cyclica | 7,62% |
| Communication Se | 3,88% |
| Basic Materials | 3,35% |
| Energy | 2,38% |
| Real Estate | 1,00% |