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 The Travelers Companies, Inc. TRV 0.47% $38.88M
2 Landstar System, Inc. LSTR 0.47% $38.81M
3 Jack Henry & Associates, Inc. JKHY 0.46% $38.05M
4 Cintas Corporation CTAS 0.46% $37.90M
5 Genuine Parts Company GPC 0.46% $38.01M
6 Ventas, Inc. VTR 0.46% $37.76M
7 Wipro Limited (ADR) WIT 0.45% $36.17M
8 Welltower Inc. WELL 0.45% $37.18M
9 Verisk Analytics, Inc. (Class A) VRSK 0.45% $37.16M
10 Arthur J. Gallagher & Co. AJG 0.45% $36.96M

Country Allocation

Country Weight
United States 79.89%
Canada 7.43%
United Kingdom 4.64%
Ireland 2.38%
Japan 1.23%
Switzerland 1.22%
Bermuda 0.84%
France 0.81%
Cayman Islands 0.42%
India 0.38%
Mexico 0.38%
Belgium 0.38%
Germany 0.37%
Other 0.05%

Sector Allocation

Sector Exposure
Financial Services 19.80%
Utilities 17.29%
Industrials 14.36%
Consumer Defensive 10.91%
Healthcare 8.22%
Real Estate 8.11%
Technology 6.74%
Consumer Cyclical 5.25%
Energy 3.45%
Communication Services 3.05%
Basic Materials 2.80%
Cash & Others 0.02%