First Trust Value Line Dividend ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 11:00 PM UTC after-hours

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.

What's in this fund

Sectors

As of November 30, 2021
Utilities19.50%
Industrials18.63%
Financial Services14.39%
Consumer Defensive11.26%
Healthcare10.83%
Technology9.26%
Consumer Cyclical4.87%
Real Estate4.49%
Basic Materials3.38%
Communication Services2.91%
Energy0.48%

Top 10 Holdings (5.13% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
Pfizer
PFE
0.54%
McCormick
MKC
0.52%
UnitedHealth
UNH
0.51%
Abbott
ABT
0.51%
Cisco Systems
CSCO
0.51%
NextEra Energy
NEE
0.51%
Prologis
PLD
0.51%
American Tower
AMT
0.51%
IBM
IBM
0.50%
Quest Diagnostics
DGX
0.51%

FVD Key Statistics

AUM
11.98B
Price-Earnings ratio
21.54
30-Day yield
1.89
Average volume
1.11M
High today
$40.94
Low today
$40.52
Open price
$40.85
Volume
1.58M
52 Week high
$42.07
52 Week low
$34.29
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2003
% Price Return18.49%10.71%10.35%12.41%10.00%
% NAV Return18.47%10.67%10.35%12.41%10.06%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure