FVD
First Trust Value Line Dividend
FVD
45,27
10,17 Bil. AUM
0,7% Expense Ratio
41,32 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
- 167
- CUSIP
- 33734H106
First Trust Value Line Dividend Sectors
| Industry | Percentage |
|---|---|
| Industrials | 20,11% |
| Utilities | 17,93% |
| Consumer Defensi | 13,29% |
| Financial Servic | 11,57% |
| Healthcare | 10,09% |
| Technology | 9,79% |
| Consumer Cyclica | 9,32% |
| Basic Materials | 2,44% |
| Real Estate | 1,84% |
| Energy | 1,82% |
| Communication Se | 1,80% |
| Other | 0,00% |