First Trust Value Line Dividend ETF

+$0.37 (+0.92%) Today
$0.00 (0.00%) As of 8:00 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 May 25, 2022
Utilities19.61%
Industrials17.87%
Financial Services15.46%
Consumer Defensive12.39%
Technology10.11%
Healthcare8.69%
Consumer Cyclical5.10%
Real Estate4.64%
Basic Materials3.05%
Communication Services2.57%
Energy0.51%

Top 10 Holdings (5.33% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
JPMorgan Chase
JPM
0.55%
American Tower
AMT
0.53%
Allstate
ALL
0.54%
Caterpillar
CAT
0.53%
Archer Daniels Midland
ADM
0.53%
Black Hills
BKH
0.53%
Lockheed
LMT
0.53%
Northrop Grumman
NOC
0.53%
Coca-Cola
KO
0.53%
NextEra Energy
NEE
0.53%

FVD Key Statistics

AUM
12.30B
Price-Earnings ratio
19.40
30-Day yield
1.95
Average volume
1.85M
High today
$40.88
Low today
$40.54
Open price
$40.54
Volume
1.05M
52 Week high
$43.43
52 Week low
$38.93
Expense ratio
0.67

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2003
% Price Return4.64%8.97%9.30%11.69%9.88%
% NAV Return4.80%9.00%9.33%11.71%9.94%
As of April 30, 2022
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