First Trust Value Line Dividend Index Fund (FVD)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
$8.59B
Aug 19, 2003
21.66
$2.09
0.00
0.00
37.86%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.59%
Health Care Select Sector SPDR Fund
XLV
8.2%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.62%
Communication Services Select Sector SPDR Fund
XLC
3.88%
Materials Select Sector SPDR Fund
XLB
3.35%
Energy Select Sector SPDR Fund
XLE
2.38%
Industrial Select Sector SPDR Fund
XLI
19.6%
Utilities Select Sector SPDR Fund
XLU
17.15%
Consumer Staples Select Sector SPDR Fund
XLP
15.02%
Financial Select Sector SPDR Fund
XLF
13.22%
The Real Estate Select Sector SPDR Fund
XLRE
1%
ETF Constituents (172)
The Hanover Insurance Group, Inc.
THG
0.514%
Norfolk Southern Corporation
NSC
0.513%
The Clorox Company
CLX
0.507%
Mondelez International, Inc.
MDLZ
0.505%
Reynolds Consumer Products Inc.
REYN
0.502%
Philip Morris International Inc.
PM
0.5%
Conagra Brands, Inc.
CAG
0.5%
AT&T Inc.
T
0.499%
Nasdaq, Inc.
NDAQ
0.498%
The Travelers Companies, Inc.
TRV
0.497%
Altria Group, Inc.
MO
0.497%
The Allstate Corporation
ALL
0.497%
Premier, Inc.
PINC
0.496%
McCormick & Company, Incorporated
MKC
0.496%
General Mills, Inc.
GIS
0.496%
Duke Energy Corporation
DUK
0.496%
CSX Corporation
CSX
0.496%
CME Group Inc.
CME
0.496%
Colgate-Palmolive Company
CL
0.496%
Bristol-Myers Squibb Company
BMY
0.496%
Tootsie Roll Industries, Inc.
TR
0.495%
L3Harris Technologies, Inc.
LHX
0.495%
Consolidated Edison, Inc.
ED
0.495%
American Electric Power Company, Inc.
AEP
0.495%
WD-40 Company
WDFC
0.494%
Union Pacific Corporation
UNP
0.494%
The Procter & Gamble Company
PG
0.494%
Marsh & McLennan Companies, Inc.
MMC
0.494%
Lancaster Colony Corporation
LANC
0.494%
Jack Henry & Associates, Inc.
JKHY
0.494%
International Business Machines Corporation
IBM
0.494%
UnitedHealth Group Incorporated
UNH
0.493%
The Southern Company
SO
0.493%
Lockheed Martin Corporation
LMT
0.493%
Kimberly-Clark Corporation
KMB
0.493%
Keurig Dr Pepper Inc.
KDP
0.493%
IDACORP, Inc.
IDA
0.493%
Xcel Energy Inc.
XEL
0.492%
Gilead Sciences, Inc.
GILD
0.492%
Aflac Incorporated
AFL
0.492%
The Coca-Cola Company
KO
0.491%
Entergy Corporation
ETR
0.491%
Northrop Grumman Corporation
NOC
0.49%
Exelon Corporation
EXC
0.49%
Deere & Company
DE
0.49%
California Water Service Group
CWT
0.49%
Campbell Soup Company
CPB
0.49%
Assurant, Inc.
AIZ
0.49%
Raytheon Technologies Corporation
RTX
0.489%
J&J Snack Foods Corp.
JJSF
0.489%
Amdocs Limited
DOX
0.489%
CMS Energy Corporation
CMS
0.489%
Selective Insurance Group, Inc.
SIGI
0.488%
Portland General Electric Company
POR
0.488%
Booz Allen Hamilton Holding Corporation
BAH
0.488%
WEC Energy Group, Inc.
WEC
0.487%
Sonoco Products Company
SON
0.487%
ONE Gas, Inc.
OGS
0.487%
Johnson & Johnson
JNJ
0.487%
Eversource Energy
ES
0.487%
C.H. Robinson Worldwide, Inc.
CHRW
0.487%
Sempra
SRE
0.486%
PepsiCo, Inc.
PEP
0.486%
Paychex, Inc.
PAYX
0.486%
Middlesex Water Company
MSEX
0.486%
Alliant Energy Corporation
LNT
0.486%
Ingredion Incorporated
INGR
0.486%
Flowers Foods, Inc.
FLO
0.486%
Evergy, Inc.
EVRG
0.486%
Chesapeake Utilities Corporation
CPK
0.486%
CNA Financial Corporation
CNA
0.486%
Atmos Energy Corporation
ATO
0.486%
Ameren Corporation
AEE
0.486%
Automatic Data Processing, Inc.
ADP
0.486%
Abbott Laboratories
ABT
0.486%
Public Storage
PSA
0.485%
NiSource Inc.
NI
0.485%
DTE Energy Company
DTE
0.485%
Broadridge Financial Solutions, Inc.
BR
0.485%
Amgen Inc.
AMGN
0.485%
The Kroger Co.
KR
0.484%
The Hershey Company
HSY
0.484%
General Dynamics Corporation
GD
0.484%
Equinix, Inc.
EQIX
0.484%
The Bank of New York Mellon Corporation
BK
0.484%
PPL Corporation
PPL
0.483%
Honeywell International Inc.
HON
0.483%
Quest Diagnostics Incorporated
DGX
0.483%
Otis Worldwide Corporation
OTIS
0.482%
Cognizant Technology Solutions Corporation
CTSH
0.482%
American States Water Company
AWR
0.482%
ALLETE, Inc.
ALE
0.482%
Sensient Technologies Corporation
SXT
0.481%
Spire Inc.
SR
0.481%
National Fuel Gas Company
NFG
0.481%
The Kraft Heinz Company
KHC
0.481%
DT Midstream, Inc.
DTM
0.481%
Commerce Bancshares, Inc.
CBSH
0.481%
BlackRock, Inc.
BLK
0.481%
Avery Dennison Corporation
AVY
0.481%
Waste Management, Inc.
WM
0.48%
New Jersey Resources Corporation
NJR
0.48%
3M Company
MMM
0.48%
Essential Utilities, Inc.
WTRG
0.479%
Verizon Communications Inc.
VZ
0.479%
Tractor Supply Company
TSCO
0.479%
Packaging Corporation of America
PKG
0.479%
Public Service Enterprise Group Incorporated
PEG
0.479%
JPMorgan Chase & Co.
JPM
0.479%
Brady Corporation
BRC
0.479%
Becton, Dickinson and Company
BDX
0.479%
United Parcel Service, Inc.
UPS
0.478%
PPG Industries, Inc.
PPG
0.478%
McDonald's Corporation
MCD
0.478%
Juniper Networks, Inc.
JNPR
0.478%
AbbVie Inc.
ABBV
0.478%
Werner Enterprises, Inc.
WERN
0.477%
SEI Investments Company
SEIC
0.477%
Merck & Co., Inc.
MRK
0.477%
The J. M. Smucker Company
SJM
0.476%
Kellogg Company
K
0.476%
Dolby Laboratories, Inc.
DLB
0.476%
T-Mobile US, Inc.
TMUS
0.475%
Silgan Holdings Inc.
SLGN
0.475%
PACCAR Inc
PCAR
0.475%
NewMarket Corporation
NEU
0.474%
Huntington Ingalls Industries, Inc.
HII
0.474%
Baxter International Inc.
BAX
0.474%
Avangrid, Inc.
AGR
0.474%
Snap-on Incorporated
SNA
0.472%
Northwest Natural Holding Company
NWN
0.472%
Air Products and Chemicals, Inc.
APD
0.472%
Illinois Tool Works Inc.
ITW
0.471%
IDEX Corporation
IEX
0.471%
Analog Devices, Inc.
ADI
0.471%
Pfizer Inc.
PFE
0.47%
Maximus, Inc.
MMS
0.47%
Universal Corporation
UVV
0.469%
Texas Instruments Incorporated
TXN
0.469%
Morgan Stanley
MS
0.469%
Lowe's Companies, Inc.
LOW
0.469%
Houlihan Lokey, Inc.
HLI
0.469%
Gentex Corporation
GNTX
0.469%
Cisco Systems, Inc.
CSCO
0.469%
The TJX Companies, Inc.
TJX
0.468%
Southwest Gas Holdings, Inc.
SWX
0.468%
The Home Depot, Inc.
HD
0.467%
A. O. Smith Corporation
AOS
0.467%
Hubbell Incorporated
HUBB
0.466%
Cummins Inc.
CMI
0.466%
Pool Corporation
POOL
0.463%
The Goldman Sachs Group, Inc.
GS
0.463%
Cal-Maine Foods, Inc.
CALM
0.463%
Starbucks Corporation
SBUX
0.462%
Fastenal Company
FAST
0.462%
Robert Half International Inc.
RHI
0.461%
NIKE, Inc.
NKE
0.46%
Innospec Inc.
IOSP
0.46%
Emerson Electric Co.
EMR
0.46%
Comcast Corporation
CMCSA
0.46%
Hormel Foods Corporation
HRL
0.459%
Caterpillar Inc.
CAT
0.459%
T. Rowe Price Group, Inc.
TROW
0.458%
GATX Corporation
GATX
0.458%
Chevron Corporation
CVX
0.458%
Stepan Company
SCL
0.457%
TD SYNNEX Corporation
SNX
0.454%
MSC Industrial Direct Co., Inc.
MSM
0.453%
Donaldson Company, Inc.
DCI
0.453%
Watsco, Inc.
WSO
0.451%
Lincoln Electric Holdings, Inc.
LECO
0.425%
Otter Tail Corporation
OTTR
0.42%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.59%
Health Care Select Sector SPDR Fund
XLV
8.2%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.62%
Communication Services Select Sector SPDR Fund
XLC
3.88%
Materials Select Sector SPDR Fund
XLB
3.35%
Energy Select Sector SPDR Fund
XLE
2.38%
Industrial Select Sector SPDR Fund
XLI
19.6%
Utilities Select Sector SPDR Fund
XLU
17.15%
Consumer Staples Select Sector SPDR Fund
XLP
15.02%
Financial Select Sector SPDR Fund
XLF
13.22%
The Real Estate Select Sector SPDR Fund
XLRE
1%
ETF Constituents (172)
The Hanover Insurance Group, Inc.
THG
0.514%
Norfolk Southern Corporation
NSC
0.513%
The Clorox Company
CLX
0.507%
Mondelez International, Inc.
MDLZ
0.505%
Reynolds Consumer Products Inc.
REYN
0.502%
Philip Morris International Inc.
PM
0.5%
Conagra Brands, Inc.
CAG
0.5%
AT&T Inc.
T
0.499%
Nasdaq, Inc.
NDAQ
0.498%
The Travelers Companies, Inc.
TRV
0.497%
Altria Group, Inc.
MO
0.497%
The Allstate Corporation
ALL
0.497%
Premier, Inc.
PINC
0.496%
McCormick & Company, Incorporated
MKC
0.496%
General Mills, Inc.
GIS
0.496%
Duke Energy Corporation
DUK
0.496%
CSX Corporation
CSX
0.496%
CME Group Inc.
CME
0.496%
Colgate-Palmolive Company
CL
0.496%
Bristol-Myers Squibb Company
BMY
0.496%
Tootsie Roll Industries, Inc.
TR
0.495%
L3Harris Technologies, Inc.
LHX
0.495%
Consolidated Edison, Inc.
ED
0.495%
American Electric Power Company, Inc.
AEP
0.495%
WD-40 Company
WDFC
0.494%
Union Pacific Corporation
UNP
0.494%
The Procter & Gamble Company
PG
0.494%
Marsh & McLennan Companies, Inc.
MMC
0.494%
Lancaster Colony Corporation
LANC
0.494%
Jack Henry & Associates, Inc.
JKHY
0.494%
International Business Machines Corporation
IBM
0.494%
UnitedHealth Group Incorporated
UNH
0.493%
The Southern Company
SO
0.493%
Lockheed Martin Corporation
LMT
0.493%
Kimberly-Clark Corporation
KMB
0.493%
Keurig Dr Pepper Inc.
KDP
0.493%
IDACORP, Inc.
IDA
0.493%
Xcel Energy Inc.
XEL
0.492%
Gilead Sciences, Inc.
GILD
0.492%
Aflac Incorporated
AFL
0.492%
The Coca-Cola Company
KO
0.491%
Entergy Corporation
ETR
0.491%
Northrop Grumman Corporation
NOC
0.49%
Exelon Corporation
EXC
0.49%
Deere & Company
DE
0.49%
California Water Service Group
CWT
0.49%
Campbell Soup Company
CPB
0.49%
Assurant, Inc.
AIZ
0.49%
Raytheon Technologies Corporation
RTX
0.489%
J&J Snack Foods Corp.
JJSF
0.489%
Amdocs Limited
DOX
0.489%
CMS Energy Corporation
CMS
0.489%
Selective Insurance Group, Inc.
SIGI
0.488%
Portland General Electric Company
POR
0.488%
Booz Allen Hamilton Holding Corporation
BAH
0.488%
WEC Energy Group, Inc.
WEC
0.487%
Sonoco Products Company
SON
0.487%
ONE Gas, Inc.
OGS
0.487%
Johnson & Johnson
JNJ
0.487%
Eversource Energy
ES
0.487%
C.H. Robinson Worldwide, Inc.
CHRW
0.487%
Sempra
SRE
0.486%
PepsiCo, Inc.
PEP
0.486%
Paychex, Inc.
PAYX
0.486%
Middlesex Water Company
MSEX
0.486%
Alliant Energy Corporation
LNT
0.486%
Ingredion Incorporated
INGR
0.486%
Flowers Foods, Inc.
FLO
0.486%
Evergy, Inc.
EVRG
0.486%
Chesapeake Utilities Corporation
CPK
0.486%
CNA Financial Corporation
CNA
0.486%
Atmos Energy Corporation
ATO
0.486%
Ameren Corporation
AEE
0.486%
Automatic Data Processing, Inc.
ADP
0.486%
Abbott Laboratories
ABT
0.486%
Public Storage
PSA
0.485%
NiSource Inc.
NI
0.485%
DTE Energy Company
DTE
0.485%
Broadridge Financial Solutions, Inc.
BR
0.485%
Amgen Inc.
AMGN
0.485%
The Kroger Co.
KR
0.484%
The Hershey Company
HSY
0.484%
General Dynamics Corporation
GD
0.484%
Equinix, Inc.
EQIX
0.484%
The Bank of New York Mellon Corporation
BK
0.484%
PPL Corporation
PPL
0.483%
Honeywell International Inc.
HON
0.483%
Quest Diagnostics Incorporated
DGX
0.483%
Otis Worldwide Corporation
OTIS
0.482%
Cognizant Technology Solutions Corporation
CTSH
0.482%
American States Water Company
AWR
0.482%
ALLETE, Inc.
ALE
0.482%
Sensient Technologies Corporation
SXT
0.481%
Spire Inc.
SR
0.481%
National Fuel Gas Company
NFG
0.481%
The Kraft Heinz Company
KHC
0.481%
DT Midstream, Inc.
DTM
0.481%
Commerce Bancshares, Inc.
CBSH
0.481%
BlackRock, Inc.
BLK
0.481%
Avery Dennison Corporation
AVY
0.481%
Waste Management, Inc.
WM
0.48%
New Jersey Resources Corporation
NJR
0.48%
3M Company
MMM
0.48%
Essential Utilities, Inc.
WTRG
0.479%
Verizon Communications Inc.
VZ
0.479%
Tractor Supply Company
TSCO
0.479%
Packaging Corporation of America
PKG
0.479%
Public Service Enterprise Group Incorporated
PEG
0.479%
JPMorgan Chase & Co.
JPM
0.479%
Brady Corporation
BRC
0.479%
Becton, Dickinson and Company
BDX
0.479%
United Parcel Service, Inc.
UPS
0.478%
PPG Industries, Inc.
PPG
0.478%
McDonald's Corporation
MCD
0.478%
Juniper Networks, Inc.
JNPR
0.478%
AbbVie Inc.
ABBV
0.478%
Werner Enterprises, Inc.
WERN
0.477%
SEI Investments Company
SEIC
0.477%
Merck & Co., Inc.
MRK
0.477%
The J. M. Smucker Company
SJM
0.476%
Kellogg Company
K
0.476%
Dolby Laboratories, Inc.
DLB
0.476%
T-Mobile US, Inc.
TMUS
0.475%
Silgan Holdings Inc.
SLGN
0.475%
PACCAR Inc
PCAR
0.475%
NewMarket Corporation
NEU
0.474%
Huntington Ingalls Industries, Inc.
HII
0.474%
Baxter International Inc.
BAX
0.474%
Avangrid, Inc.
AGR
0.474%
Snap-on Incorporated
SNA
0.472%
Northwest Natural Holding Company
NWN
0.472%
Air Products and Chemicals, Inc.
APD
0.472%
Illinois Tool Works Inc.
ITW
0.471%
IDEX Corporation
IEX
0.471%
Analog Devices, Inc.
ADI
0.471%
Pfizer Inc.
PFE
0.47%
Maximus, Inc.
MMS
0.47%
Universal Corporation
UVV
0.469%
Texas Instruments Incorporated
TXN
0.469%
Morgan Stanley
MS
0.469%
Lowe's Companies, Inc.
LOW
0.469%
Houlihan Lokey, Inc.
HLI
0.469%
Gentex Corporation
GNTX
0.469%
Cisco Systems, Inc.
CSCO
0.469%
The TJX Companies, Inc.
TJX
0.468%
Southwest Gas Holdings, Inc.
SWX
0.468%
The Home Depot, Inc.
HD
0.467%
A. O. Smith Corporation
AOS
0.467%
Hubbell Incorporated
HUBB
0.466%
Cummins Inc.
CMI
0.466%
Pool Corporation
POOL
0.463%
The Goldman Sachs Group, Inc.
GS
0.463%
Cal-Maine Foods, Inc.
CALM
0.463%
Starbucks Corporation
SBUX
0.462%
Fastenal Company
FAST
0.462%
Robert Half International Inc.
RHI
0.461%
NIKE, Inc.
NKE
0.46%
Innospec Inc.
IOSP
0.46%
Emerson Electric Co.
EMR
0.46%
Comcast Corporation
CMCSA
0.46%
Hormel Foods Corporation
HRL
0.459%
Caterpillar Inc.
CAT
0.459%
T. Rowe Price Group, Inc.
TROW
0.458%
GATX Corporation
GATX
0.458%
Chevron Corporation
CVX
0.458%
Stepan Company
SCL
0.457%
TD SYNNEX Corporation
SNX
0.454%
MSC Industrial Direct Co., Inc.
MSM
0.453%
Donaldson Company, Inc.
DCI
0.453%
Watsco, Inc.
WSO
0.451%
Lincoln Electric Holdings, Inc.
LECO
0.425%
Otter Tail Corporation
OTTR
0.42%