FVD - First Trust Value Line Dividend Index Fund

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Fund Details

ETF Company First Trust

AUM $7.97B

Asset Class Equity Income

Holdings 220

NAV $49.24

Expense Ratio 0.62%

Inception Date 08/19/2003

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The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.

Top Holdings

#	Company	Ticker	Weight	Value
1	Equity Residential	EQR	0.76%	$63.04M
2	SAP SE (ADR)	SAP	0.51%	$42.15M
3	Thomson Reuters Corporation	TRI	0.50%	$42.04M
4	Fox Corporation (Class A)	FOXA	0.50%	$41.25M
5	Landstar System, Inc.	LSTR	0.47%	$38.81M
6	Verisk Analytics, Inc. (Class A)	VRSK	0.46%	$39.14M
7	The Bank of Nova Scotia	BNS	0.46%	$36.56M
8	Genuine Parts Company	GPC	0.46%	$38.01M
9	Chevron Corporation	CVX	0.45%	$35.83M
10	Wipro Limited (ADR)	WIT	0.45%	$36.17M

Country Allocation

Country	Weight
United States	80.56%
Canada	7.27%
United Kingdom	4.53%
Ireland	2.11%
Japan	1.28%
Switzerland	1.24%
Bermuda	0.86%
France	0.83%
Germany	0.51%
Belgium	0.43%
India	0.42%
Cayman Islands	0.42%
Mexico	0.41%
Other	0.06%

Sector Allocation

Sector	Exposure
Financial Services	20.86%
Utilities	17.95%
Industrials	14.42%
Consumer Defensive	10.70%
Healthcare	7.84%
Real Estate	7.75%
Technology	5.52%
Consumer Cyclical	4.86%
Energy	4.25%
Communication Services	2.92%
Basic Materials	2.92%
Cash & Others	0.01%