FVD
$46.30
First Trust Value Line Dividend Index Fund
Fund Family: First Trust Exchange-Traded Fund
1 Month
+1.78%
YTD
+6.76%
1 Year
+6.76%
3 Year
+23.71%
Top 10 Holdings (4.7% of portfolio)
| 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 | California Water Service Group | CWT | Utilities | 0.47% |
| 7 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 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 | Expense Ratio | N/A |
| Total Holdings | 223 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund |
*Annual fee per $10,000 invested