First Trust Value Line Dividend Index Fund logo FVD - First Trust Value Line Dividend Index Fund

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 Cisco Systems, Inc. CSCO 0.58% $47.21M
2 Philip Morris International Inc. PM 0.51% $41.25M
3 Pembina Pipeline Corporation PBA 0.49% $40.11M
4 TC Energy Corporation TRP 0.49% $40.10M
5 British American Tobacco Plc (ADR) BTI 0.49% $39.39M
6 Altria Group, Inc. MO 0.49% $39.33M
7 Assurant, Inc. AIZ 0.48% $38.73M
8 VeriSign, Inc. VRSN 0.48% $38.65M
9 Automatic Data Processing, Inc. ADP 0.47% $38.28M
10 Enbridge Inc. ENB 0.47% $38.20M

Country Allocation

Country Weight
United States 79.47%
Canada 7.58%
United Kingdom 5.00%
Ireland 1.95%
Switzerland 1.24%
Japan 1.21%
France 0.84%
Bermuda 0.81%
India 0.78%
Belgium 0.47%
Mexico 0.42%
Other 0.22%

Sector Allocation

Sector Exposure
Financial Services 19.09%
Utilities 18.41%
Industrials 14.22%
Consumer Defensive 11.60%
Real Estate 8.10%
Healthcare 7.78%
Technology 6.08%
Consumer Cyclical 5.60%
Energy 4.03%
Communication Services 2.99%
Basic Materials 2.08%
Cash & Others 0.02%