FVD
$45.87
First Trust Value Line Dividend Index Fund
Sector Concentration Analysis
Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••
Sector Allocation
Sector Breakdown
| Sector | Holdings | Weight |
|---|---|---|
•••••••• | 75 | 30.00% |
•••••••• | 65 | 20.00% |
•••••••• | 60 | 18.00% |
•••••••• | 50 | 15.00% |
•••••••• | 45 | 12.00% |
Industry Breakdown
Top 15 industries by allocation
FVD Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
48.5%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
18.3%
Utilities
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Sector Breakdown
- 1Utilities18.29%
- 2Industrials15.28%
- 3Financials14.88%
- 4Consumer Staples12.80%
- 5Health Care6.67%
- 6Information Technology6.25%
- 7Real Estate5.79%
- 8Materials5.75%
- 9Consumer Discretionary4.52%
- 10Energy4.23%
- 11Communication Services2.90%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Utilities | 18.29% | |
| 2 | Industrials | 15.28% | |
| 3 | Financials | 14.88% | |
| 4 | Consumer Staples | 12.80% | |
| 5 | Health Care | 6.67% | |
| 6 | Information Technology | 6.25% | |
| 7 | Real Estate | 5.79% | |
| 8 | Materials | 5.75% | |
| 9 | Consumer Discretionary | 4.52% | |
| 10 | Energy | 4.23% | |
| 11 | Communication Services | 2.90% | |
| Total | 100.00% | ||
Industry Breakdown (Top 15)
Electric Utilities
12.5%
30 holdings
Pharmaceuticals
5.5%
13 holdings
Packaged Foods & Meats
4.9%
12 holdings
Industrial Machinery
3.4%
8 holdings
Diversified Banks
3.4%
8 holdings
Residential REITs
3.3%
8 holdings
Household Products
2.9%
7 holdings
Gas Utilities
2.9%
7 holdings
Life & Health Insurance
2.6%
6 holdings
Multi-line Insurance
2.2%
5 holdings
IT Consulting & Other Services
2.1%
5 holdings
Oil & Gas Storage & Transportation
2.1%
5 holdings
Electrical Components & Equipment
2.1%
5 holdings
Aerospace & Defense
2.1%
5 holdings
Water Utilities
2.0%
5 holdings