About
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Current Value
$43.251 Year Return
Current Value
$43.251 Year Return
Key Details
Assets Under Management
$9.18B
Div Yield %
2.42%
P/E Ratio
18.41
Net Asset Value
$43.92
Expense Ratio
0.60%
1Y ETF Return
0.09%
Holdings
FVD - Traded Fund III First Trust Value Line Dividend Index Fund contains 223 holdings. The top holdings include BAH, PAYX, MMS, JKHY, SJM
Name | Weight |
|---|---|
0.48% | |
P PAYXPaychex, Inc. | 0.48% |
M MMSMAXIMUS, Inc. | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
M MSEXMiddlesex Water Co. | 0.47% |
W WDFCWD-40 Co. | 0.47% |
0.47% | |
S SJWSJW Group | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
I IDAIDACORP, Inc. | 0.46% |
0.46% | |
0.46% | |
O OGSONE Gas, Inc. | 0.46% |
0.46% | |
0.46% | |
T TSCOTractor Supply Co. | 0.46% |
P PPLPPL Corp. | 0.46% |
S SBUXStarbucks Corp. | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
Sector | Weight |
|---|---|
Industrials | 21.02% |
Utilities | 19.64% |
Consumer Staples | 15.41% |
Financials | 12.01% |
Health Care | 8.35% |
Information Technology | 6.06% |
Materials | 5.81% |
Consumer Discretionary | 4.85% |
Communication Services | 3.56% |
Energy | 1.80% |
Real Estate | 1.33% |
Stock's related to FVD
The stocks that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are ITW, OLP, BKH, NWE, APAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 77.50% | $70.24B | -8.53% | 2.53% | |
| 72.90% | $556.30M | +15.35% | 6.96% | |
| 71.54% | $4.39B | +12.63% | 4.35% | |
| 71.09% | $3.56B | +15.88% | 4.51% | |
| 71.09% | $2.59B | -16.13% | 8.36% | |
| 69.82% | $6.37B | -8.17% | 4.44% | |
| 69.28% | $13.64B | +7.90% | 5.07% | |
| 68.92% | $2.47B | -5.23% | 6.51% | |
G GGGGraco, Inc. | 68.74% | $13.49B | -12.03% | 1.33% |
| 68.23% | $5.90B | +18.35% | 2.15% | |
| 68.16% | $19.39B | +19.32% | 0.28% | |
| 67.82% | $63.83B | +2.81% | 4.13% | |
S SCLStepan Co. | 67.63% | $1.12B | -42.94% | 3.13% |
B BRK.BBerkshire Hathaway, Inc. | 67.63% | $1.14T | +27.65% | 0.00% |
| 67.29% | $7.62B | -14.03% | 1.76% | |
| 67.01% | $9.77B | +35.96% | 2.84% | |
A ALLEAllegion Plc | 66.93% | $10.98B | -2.91% | 1.56% |
| 66.75% | $3.93B | +5.46% | 3.17% | |
| 66.69% | $1.74B | +17.99% | 4.56% | |
L LCIILCI Industries | 66.67% | $2.06B | -29.52% | 5.64% |
ETF's related to FVD
The ETFs that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are SDY, KNG, NOBL, LGLV, SPYD
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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