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 AT&T Inc. T 0.49% $42.82M
2 Entergy Corporation ETR 0.47% $39.25M
3 RPM International Inc. RPM 0.47% $39.00M
4 America Movil, S.A.B. de C.V. (ADR) AMX 0.47% $38.81M
5 TE Connectivity Plc TEL 0.47% $38.56M
6 NewMarket Corporation NEU 0.46% $37.58M
7 HSBC Holdings plc (ADR) HSBC 0.46% $38.30M
8 Landstar System, Inc. LSTR 0.46% $38.38M
9 Rio Tinto plc (ADR) RIO 0.46% $38.32M
10 GSK Plc (ADR) GSK 0.46% $38.02M

Country Allocation

Country Weight
United States 80.11%
Canada 7.09%
United Kingdom 5.07%
Ireland 1.68%
Japan 1.26%
Switzerland 1.25%
France 0.87%
India 0.82%
Other 0.57%
Mexico 0.44%
Belgium 0.42%
Bermuda 0.42%

Sector Allocation

Sector Exposure
Utilities 17.99%
Financial Services 17.99%
Industrials 14.64%
Consumer Defensive 11.72%
Real Estate 7.95%
Healthcare 7.95%
Technology 5.86%
Consumer Cyclical 5.86%
Energy 3.77%
Communication Services 2.93%
Basic Materials 2.09%
Cash & Others 1.26%