FVD
$45.86
First Trust Value Line Dividend Index Fund
Fund Family: First Trust Exchange-Traded Fund
Explore sections
1 Month
-0.89%
YTD
+3.32%
1 Year
+3.32%
3 Year
+30.02%
Top 10 Holdings (4.7% of portfolio)
- Paychex, Inc.Professional, Scient…0.48%
- H2O AmericaUnknown0.47%
- Middlesex Water Co.Utilities0.47%
- J M Smucker Co/TheManufacturing0.47%
- Hormel Foods CorpManufacturing0.47%
- Jack Henry & Associates, Inc…Professional, Scient…0.47%
- California Water Service Gro…Utilities0.47%
- American Water Works Co IncUnknown0.47%
- American States Water Co.Utilities0.47%
- Gilead Sciences IncManufacturing0.47%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 0.48% |
| 2 | H2O America | HTO | Unknown | 0.47% |
| 3 | Middlesex Water Co. | MSEX | Utilities | 0.47% |
| 4 | J M Smucker Co/The | SJM | Manufacturing | 0.47% |
| 5 | Hormel Foods Corp | HRL | Manufacturing | 0.47% |
| 6 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 0.47% |
| 7 | California Water Service Group | CWT | Utilities | 0.47% |
| 8 | American Water Works Co Inc | AWC | Unknown | 0.47% |
| 9 | American States Water Co. | AWR | Utilities | 0.47% |
| 10 | Gilead Sciences Inc | GILD | Manufacturing | 0.47% |
Fund Information
Net Assets$9.15B
Total Holdings223
Fund FamilyFirst Trust Exchange-Traded Fund