ETF profile for First Trust Value Line Dividend (FVD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FVD ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Value Line Dividend Index Fund |
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| Inception Date: |
19-Aug-2003 |
| Termination Date: |
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| Investment Objective: |
The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line Dividend Index. |
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| Prospectus |
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| Top 10 Holdings |
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| PPG Industries Inc. |
PPG |
0.4500% |
| Lincoln Electric Holdings Inc. |
LECO |
0.4500% |
| Aon Plc (Class A) |
AON |
0.4400% |
| L3Harris Technologies Inc. |
LHX |
0.4400% |
| Public Storage |
PSA |
0.4300% |
| Yum! Brands Inc. |
YUM |
0.4300% |
| Altria Group Inc. |
MO |
0.4300% |
| TE Connectivity Plc |
TEL |
0.4300% |
| Morgan Stanley |
MS |
0.4300% |
| General Dynamics Corporation |
GD |
0.4300% |
|
Top 10 Holdings Weight: |
4.4% |
| Number of Holdings: |
243 |
| Shares Outstanding: |
159,290,884 |
| Total Net Assets: |
8,048,968,192 |
| NAV: |
50.54 |
| Net Expense Ratio: |
0.62% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
