First Trust Value Line Dividend Index Fund | |
$ 44.63 | |
Last Holding update 2024-08-21 | 203 Stocks (38 new) |
Value $9.18 Bil | Turnover 19 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.91 | ||
Day's Range ($) | 44.63 - 45.005 | ||
Day's Volume | 371,813 | ||
52-Week Range ($) | 36.64 - 45.97 | ||
Beta | 0.74 | ||
Volatility | 11.2 | ||
14-Day RSI | 45.36 | ||
14-Day ATR ($) | 0.355736 | ||
20-Day SMA ($) | 45.2385 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9,595.044 | ||
Shares Outstanding (Mil) | 214.99 | ||
PE Ratio | 18.9 | ||
PE Ratio (10y Range) | 16.2 - 22.6 | ||
PE Ratio (10y Median) | 19.2 | ||
PB Ratio | 2.51 | ||
PB Ratio (10y Range) | 2.06 - 2.84 | ||
PB Ratio (10y Median) | 2.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.989 | ||
Dividend Yield % | 2.21 | ||
Dividend Yield % (10y Range) | 1.74 - 3.09 | ||
Dividend Yield % (10y Median) | 2.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FVD First Trust Value Line Dividend Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for FVD First Trust Value Line Dividend Index Fund
Historical TTM Price-to-Earnings without NRI for FVD First Trust Value Line Dividend Index Fund
Historical Price-to-Book Ratio for FVD First Trust Value Line Dividend Index Fund
Historical Dividend Yields for FVD First Trust Value Line Dividend Index Fund
FVD First Trust Value Line Dividend Index Fund Technical Indicators
Moving Average
Momentum
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First Trust Value Line Dividen... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 746,948 | 47692.630 | -18.39% | 0.520 | -0.11% | 1.320 | +3.37% | +15.38% | 4037.754 | Utilities - Regulated | |
UNH | UnitedHealth Group Inc | 93,491 | 47611.230 | -20.59% | 0.520 | -0.12% | 0.010 | -1.68% | +8.49% | 521269.544 | Healthcare Plans | |
HLI | Houlihan Lokey Inc | 350,956 | 47329.930 | New Holding | 0.520 | +0.52% | 0.500 | +15.41% | +45.84% | 12008.562 | Capital Markets | |
CBSH | Commerce Bancshares Inc | 846,769 | 47232.770 | New Holding | 0.510 | +0.51% | 0.660 | -3.00% | +18.70% | 8023.683 | Banks | |
TM | Toyota Motor Corp | 230,228 | 47189.830 | +1.59% | 0.510 | +0.01% | 0.020 | -10.61% | -5.65% | 227517.840 | Vehicles & Parts | |
INFY | Infosys Ltd | 2,525,380 | 47022.580 | -22.17% | 0.510 | -0.13% | 0.060 | -4.43% | +17.40% | 88098.740 | Software | |
TR | Tootsie Roll Industries Inc | 1,537,775 | 47009.780 | New Holding | 0.510 | +0.51% | 2.150 | -5.12% | -8.80% | 2169.328 | Consumer Packaged Goods | |
JNPR | Juniper Networks Inc | 1,288,980 | 46996.210 | -16.47% | 0.510 | -0.09% | 0.390 | +3.80% | +34.32% | 12804.459 | Hardware | |
MKC | McCormick & Co Inc | 662,000 | 46962.280 | -19.06% | 0.510 | -0.12% | 0.250 | +2.13% | +16.28% | 20991.549 | Consumer Packaged Goods | |
T | AT&T Inc | 2,456,326 | 46940.390 | New Holding | 0.510 | +0.51% | 0.030 | +18.59% | +42.63% | 161731.015 | Telecommunication Services |
First Trust Value Line Dividend Index Fund's Historical Top Holdings Breakdowns
First Trust Value Line Dividend Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DPZ | Domino's Pizza Inc | 2024-06-30 | Sold Out | -0.60% | 471.28 ($509.78) 533.64 | $413.73 | -18.84% | Sold Out | 0 | -122,991 | |
CSGS | CSG Systems International Inc | 2024-06-30 | Sold Out | -0.57% | 39.89 ($44.31) 51.15 | $46.61 | 5.19% | Sold Out | 0 | -1,127,576 | |
MGEE | MGE Energy Inc | 2024-06-30 | Sold Out | -0.57% | 73.91 ($78.09) 82.28 | $90.49 | 15.88% | Sold Out | 0 | -740,479 | |
AMT | American Tower Corp | 2024-06-30 | Sold Out | -0.57% | 171 ($186.91) 200.41 | $213.54 | 14.25% | Sold Out | 0 | -292,510 | |
CCI | Crown Castle Inc | 2024-06-30 | Sold Out | -0.57% | 93.05 ($98.49) 104.26 | $107.49 | 9.14% | Sold Out | 0 | -552,572 | |
NEE | NextEra Energy Inc | 2024-06-30 | Sold Out | -0.57% | 61.7 ($70.95) 80.02 | $79.25 | 11.70% | Sold Out | 0 | -913,618 | |
TTC | The Toro Co | 2024-06-30 | Sold Out | -0.57% | 78.46 ($88.2) 97.61 | $80.48 | -8.75% | Sold Out | 0 | -629,633 | |
OTEX | Open Text Corp | 2024-06-30 | Sold Out | -0.56% | 27.7 ($32.07) 38.41 | $30.00 | -6.45% | Sold Out | 0 | -1,459,969 | |
WMT | Walmart Inc | 2024-06-30 | Sold Out | -0.56% | 58.85 ($62.97) 68.9 | $81.95 | 30.14% | Sold Out | 0 | -944,393 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Sold Out | -0.54% | 127.7 ($151.69) 179.69 | $190.54 | 25.61% | Sold Out | 0 | -407,920 |
First Trust Value Line Dividend Index Fund Total Holding History ($B)
First Trust Value Line Dividend Index Fund's Asset Allocation
First Trust Value Line Dividend Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Value Line Dividend Index Fund's Hypothetical Growth since 2024-06-30
First Trust Value Line Dividend Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Value Line Dividend Index Fund's Holdings Heat Map
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First Trust Value Line Dividend Index Fund's Holdings Bubble Chart
First Trust Value Line Dividend Index Fund News
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