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 Equity Residential EQR 0.76% $63.04M
2 Accenture plc ACN 0.54% $42.94M
3 SAP SE (ADR) SAP 0.51% $42.15M
4 Cboe Global Markets, Inc. CBOE 0.50% $40.20M
5 Thomson Reuters Corporation TRI 0.50% $42.04M
6 Fox Corporation (Class A) FOXA 0.50% $41.25M
7 Cognizant Technology Solutions Corporation CTSH 0.48% $38.07M
8 Eaton Corporation Plc ETN 0.47% $36.99M
9 Constellation Brands, Inc. (Class A) STZ 0.47% $37.54M
10 Landstar System, Inc. LSTR 0.47% $38.81M

Country Allocation

Country Weight
United States 81.03%
Canada 6.82%
United Kingdom 4.24%
Ireland 2.21%
Switzerland 1.29%
Japan 1.26%
France 0.81%
Bermuda 0.81%
Germany 0.51%
India 0.46%
Mexico 0.44%
Belgium 0.43%
Cayman Islands 0.39%
Other 0.20%

Sector Allocation

Sector Exposure
Financial Services 21.01%
Utilities 18.01%
Industrials 14.46%
Consumer Defensive 10.92%
Healthcare 8.05%
Real Estate 7.97%
Technology 5.35%
Consumer Cyclical 5.03%
Energy 4.18%
Communication Services 2.85%
Basic Materials 2.17%
Cash & Others 0.01%