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First Trust Value Line Dividend Index Fund (FVD)

NYSEArca - NYSEArca Delayed price. Currency in USD
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42.06+0.10 (+0.24%)
At close: 04:00PM EDT
41.67 -0.39 (-0.93%)
After hours: 07:17PM EDT

Overall portfolio composition (%)

Stocks99.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
FVD
Basic materials
3.31%
Consumer cyclical
8.43%
Financial services
9.40%
Property
2.19%
Consumer defensive
15.87%
Healthcare
10.61%
Utilities
18.03%
Communication services
2.74%
Energy
1.67%
Industrials
19.43%
Technology
8.31%

Equity holdings

AverageFVD
Price/Earnings0.05
Price/book0.36
Price/sales0.51
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FVD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (6.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Watsco Inc Class AWSO0.62%
AstraZeneca PLC ADRAZN0.60%
California Water Service GroupCWT0.60%
Texas Instruments IncTXN0.60%
Unilever PLC ADRUL0.60%
Tractor Supply CoTSCO0.60%
Analog Devices IncADI0.60%
Quest Diagnostics IncDGX0.59%
Sensient Technologies CorpSXT0.59%
Keurig Dr Pepper IncKDP0.59%