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

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Top Holdings

# Company Ticker Weight Value
1 Verizon Communications Inc. VZ 0.50% $43.76M
2 AT&T Inc. T 0.48% $42.01M
3 Sysco Corporation SYY 0.48% $41.96M
4 GSK Plc (ADR) GSK 0.48% $41.64M
5 Coca-Cola European Partners Plc CCEP 0.48% $41.56M
6 The Hershey Company HSY 0.47% $41.10M
7 America Movil, S.A.B. de C.V. (ADR) AMX 0.47% $40.88M
8 Becton, Dickinson and Company BDX 0.47% $40.71M
9 Union Pacific Corporation UNP 0.47% $40.57M
10 Motorola Solutions, Inc. MSI 0.47% $40.48M

Country Allocation

Country Weight
United States 80.94%
Canada 7.07%
United Kingdom 4.84%
Ireland 1.59%
Switzerland 1.34%
Japan 1.31%
France 0.86%
India 0.67%
Mexico 0.47%
Belgium 0.46%
Bermuda 0.40%
Other 0.05%

Sector Allocation

Sector Exposure
Financial Services 17.99%
Utilities 17.99%
Industrials 14.64%
Consumer Defensive 11.72%
Healthcare 8.37%
Real Estate 6.28%
Technology 5.86%
Consumer Cyclical 5.86%
Energy 3.77%
Basic Materials 3.35%
Communication Services 3.35%
Cash & Others 0.84%