First Trust Value Line Dividend Index Fund (FVD)

$45.25 0.47% $0.21

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%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

8.2%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.62%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.88%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.35%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.38%

$88.98 1.22%
Downtrend

Industrial Select Sector SPDR Fund

XLI

19.6%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

17.15%

$78.01 -0.60%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

15.02%

$82.65 -0.59%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.22%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1%

$44.76 -0.25%
Uptrend

ETF Constituents (172)

The Hanover Insurance Group, Inc.

THG

0.514%

$149.03 -0.37%
Uptrend

Norfolk Southern Corporation

NSC

0.513%

$251.86 1.03%
Uptrend

The Clorox Company

CLX

0.507%

$162.04 -0.87%
Uptrend

Mondelez International, Inc.

MDLZ

0.505%

$74.78 -0.36%
Neutral

Reynolds Consumer Products Inc.

REYN

0.502%

$31.33 -0.25%
Uptrend

Philip Morris International Inc.

PM

0.5%

$119.74 -1.01%
Uptrend

Conagra Brands, Inc.

CAG

0.5%

$32.39 -1.04%
Uptrend

AT&T Inc.

T

0.499%

$21.36 -1.70%
Uptrend

Nasdaq, Inc.

NDAQ

0.498%

$74.29 1.91%
Uptrend

The Travelers Companies, Inc.

TRV

0.497%

$237.58 -0.91%
Uptrend

Altria Group, Inc.

MO

0.497%

$50.23 -0.79%
Neutral

The Allstate Corporation

ALL

0.497%

$190.68 -0.17%
Uptrend

Premier, Inc.

PINC

0.496%

$20.35 -0.63%
Downtrend

McCormick & Company, Incorporated

MKC

0.496%

$83.34 -0.69%
Uptrend

General Mills, Inc.

GIS

0.496%

$74.90 -0.15%
Uptrend

Duke Energy Corporation

DUK

0.496%

$115.14 -0.64%
Uptrend

CSX Corporation

CSX

0.496%

$34.80 2.20%
Downtrend

CME Group Inc.

CME

0.496%

$214.76 -0.71%
Neutral

Colgate-Palmolive Company

CL

0.496%

$102.01 -1.13%
Uptrend

Bristol-Myers Squibb Company

BMY

0.496%

$49.02 -1.45%
Neutral

Tootsie Roll Industries, Inc.

TR

0.495%

$31.97 -1.33%
Neutral

L3Harris Technologies, Inc.

LHX

0.495%

$230.46 0.33%
Neutral

Consolidated Edison, Inc.

ED

0.495%

$102.12 -1.25%
Uptrend

American Electric Power Company, Inc.

AEP

0.495%

$101.74 -1.43%
Uptrend

WD-40 Company

WDFC

0.494%

$260.65 -0.60%
Uptrend

Union Pacific Corporation

UNP

0.494%

$248.44 -1.10%
Uptrend

The Procter & Gamble Company

PG

0.494%

$171.54 -1.37%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.494%

$224.61 -0.70%
Uptrend

Lancaster Colony Corporation

LANC

0.494%

$181.11 1.02%
Downtrend

Jack Henry & Associates, Inc.

JKHY

0.494%

$175.60 0.80%
Uptrend

International Business Machines Corporation

IBM

0.494%

$213.89 -0.49%
Uptrend

UnitedHealth Group Incorporated

UNH

0.493%

$577.07 -0.62%
Uptrend

The Southern Company

SO

0.493%

$88.86 -0.17%
Uptrend

Lockheed Martin Corporation

LMT

0.493%

$565.18 -0.05%
Uptrend

Kimberly-Clark Corporation

KMB

0.493%

$140.10 -0.74%
Neutral

Keurig Dr Pepper Inc.

KDP

0.493%

$37.50 0.00%
Uptrend

IDACORP, Inc.

IDA

0.493%

$102.44 -0.96%
Uptrend

Xcel Energy Inc.

XEL

0.492%

$64.06 -0.47%
Uptrend

Gilead Sciences, Inc.

GILD

0.492%

$83.90 0.01%
Uptrend

Aflac Incorporated

AFL

0.492%

$107.87 -1.00%
Uptrend

The Coca-Cola Company

KO

0.491%

$70.62 -1.57%
Uptrend

Entergy Corporation

ETR

0.491%

$127.68 -0.72%
Uptrend

Northrop Grumman Corporation

NOC

0.49%

$522.26 0.12%
Uptrend

Exelon Corporation

EXC

0.49%

$39.29 -0.53%
Uptrend

Deere & Company

DE

0.49%

$409.73 2.16%
Neutral

California Water Service Group

CWT

0.49%

$54.40 -0.04%
Uptrend

Campbell Soup Company

CPB

0.49%

$50.84 -0.47%
Uptrend

Assurant, Inc.

AIZ

0.49%

$194.02 0.10%
Uptrend

Raytheon Technologies Corporation

RTX

0.489%

$118.82 0.66%
Uptrend

J&J Snack Foods Corp.

JJSF

0.489%

$169.46 0.60%
Uptrend

Amdocs Limited

DOX

0.489%

$87.29 1.19%
Neutral

CMS Energy Corporation

CMS

0.489%

$69.23 -1.10%
Uptrend

Selective Insurance Group, Inc.

SIGI

0.488%

$91.88 0.00%
Downtrend

Portland General Electric Company

POR

0.488%

$47.87 -1.52%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

0.488%

$156.16 1.07%
Uptrend

WEC Energy Group, Inc.

WEC

0.487%

$93.78 -1.53%
Uptrend

Sonoco Products Company

SON

0.487%

$54.98 -0.18%
Downtrend

ONE Gas, Inc.

OGS

0.487%

$73.64 0.45%
Uptrend

Johnson & Johnson

JNJ

0.487%

$164.82 -0.80%
Uptrend

Eversource Energy

ES

0.487%

$67.20 -0.43%
Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.487%

$103.64 1.57%
Uptrend

Sempra

SRE

0.486%

$82.51 -0.52%
Uptrend

PepsiCo, Inc.

PEP

0.486%

$174.66 -0.31%
Uptrend

Paychex, Inc.

PAYX

0.486%

$133.17 0.51%
Uptrend

Middlesex Water Company

MSEX

0.486%

$67.38 0.24%
Uptrend

Alliant Energy Corporation

LNT

0.486%

$59.75 -0.96%
Uptrend

Ingredion Incorporated

INGR

0.486%

$136.16 0.34%
Uptrend

Flowers Foods, Inc.

FLO

0.486%

$23.77 0.21%
Neutral

Evergy, Inc.

EVRG

0.486%

$61.07 -0.78%
Uptrend

Chesapeake Utilities Corporation

CPK

0.486%

$122.72 0.04%
Uptrend

CNA Financial Corporation

CNA

0.486%

$50.20 0.24%
Uptrend

Atmos Energy Corporation

ATO

0.486%

$136.25 -0.21%
Uptrend

Ameren Corporation

AEE

0.486%

$83.62 -1.18%
Uptrend

Automatic Data Processing, Inc.

ADP

0.486%

$277.69 0.65%
Uptrend

Abbott Laboratories

ABT

0.486%

$114.15 -0.64%
Uptrend

Public Storage

PSA

0.485%

$358.62 -0.58%
Uptrend

NiSource Inc.

NI

0.485%

$33.83 -0.70%
Uptrend

DTE Energy Company

DTE

0.485%

$123.53 -0.72%
Uptrend

Broadridge Financial Solutions, Inc.

BR

0.485%

$208.99 0.19%
Neutral

Amgen Inc.

AMGN

0.485%

$335.95 0.91%
Uptrend

The Kroger Co.

KR

0.484%

$54.83 0.38%
Uptrend

The Hershey Company

HSY

0.484%

$195.52 -1.07%
Uptrend

General Dynamics Corporation

GD

0.484%

$304.73 0.78%
Uptrend

Equinix, Inc.

EQIX

0.484%

$870.99 1.17%
Uptrend

The Bank of New York Mellon Corporation

BK

0.484%

$71.72 0.96%
Uptrend

PPL Corporation

PPL

0.483%

$31.79 -1.12%
Uptrend

Honeywell International Inc.

HON

0.483%

$203.70 1.02%
Downtrend

Quest Diagnostics Incorporated

DGX

0.483%

$155.12 -0.23%
Uptrend

Otis Worldwide Corporation

OTIS

0.482%

$96.38 2.54%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.482%

$75.20 -0.20%
Uptrend

American States Water Company

AWR

0.482%

$84.55 1.00%
Uptrend

ALLETE, Inc.

ALE

0.482%

$63.87 0.19%
Neutral

Sensient Technologies Corporation

SXT

0.481%

$79.09 3.20%
Uptrend

Spire Inc.

SR

0.481%

$66.77 -0.04%
Uptrend

National Fuel Gas Company

NFG

0.481%

$60.36 0.10%
Uptrend

The Kraft Heinz Company

KHC

0.481%

$34.99 -0.43%
Downtrend

DT Midstream, Inc.

DTM

0.481%

$76.58 -0.91%
Uptrend

Commerce Bancshares, Inc.

CBSH

0.481%

$63.73 2.15%
Uptrend

BlackRock, Inc.

BLK

0.481%

$934.87 1.32%
Uptrend

Avery Dennison Corporation

AVY

0.481%

$215.77 3.06%
Downtrend

Waste Management, Inc.

WM

0.48%

$204.64 1.37%
Neutral

New Jersey Resources Corporation

NJR

0.48%

$47.69 0.00%
Uptrend

3M Company

MMM

0.48%

$133.84 0.36%
Uptrend

Essential Utilities, Inc.

WTRG

0.479%

$38.32 -1.08%
Neutral

Verizon Communications Inc.

VZ

0.479%

$43.94 0.14%
Uptrend

Tractor Supply Company

TSCO

0.479%

$273.97 -0.55%
Uptrend

Packaging Corporation of America

PKG

0.479%

$215.66 1.53%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.479%

$83.44 -0.95%
Uptrend

JPMorgan Chase & Co.

JPM

0.479%

$210.48 1.42%
Neutral

Brady Corporation

BRC

0.479%

$74.63 1.34%
Uptrend

Becton, Dickinson and Company

BDX

0.479%

$234.63 1.31%
Downtrend

United Parcel Service, Inc.

UPS

0.478%

$132.13 1.13%
Downtrend

PPG Industries, Inc.

PPG

0.478%

$129.23 1.39%
Downtrend

McDonald's Corporation

MCD

0.478%

$293.85 0.62%
Neutral

Juniper Networks, Inc.

JNPR

0.478%

$38.96 -0.05%
Uptrend

AbbVie Inc.

ABBV

0.478%

$193.62 0.35%
Uptrend

Werner Enterprises, Inc.

WERN

0.477%

$37.69 0.45%
Downtrend

SEI Investments Company

SEIC

0.477%

$69.18 1.71%
Uptrend

Merck & Co., Inc.

MRK

0.477%

$117.23 -1.19%
Downtrend

The J. M. Smucker Company

SJM

0.476%

$119.30 -0.98%
Neutral

Kellogg Company

K

0.476%

$80.65 0.00%
Uptrend

Dolby Laboratories, Inc.

DLB

0.476%

$72.61 -0.10%
Downtrend

T-Mobile US, Inc.

TMUS

0.475%

$199.64 1.50%
Uptrend

Silgan Holdings Inc.

SLGN

0.475%

$52.02 1.11%
Uptrend

PACCAR Inc

PCAR

0.475%

$99.52 3.32%
Downtrend

NewMarket Corporation

NEU

0.474%

$553.98 1.08%
Downtrend

Huntington Ingalls Industries, Inc.

HII

0.474%

$268.03 -0.37%
Uptrend

Baxter International Inc.

BAX

0.474%

$38.76 -1.55%
Neutral

Avangrid, Inc.

AGR

0.474%

$35.78 0.14%
Uptrend

Snap-on Incorporated

SNA

0.472%

$286.11 1.94%
Neutral

Northwest Natural Holding Company

NWN

0.472%

$40.01 -0.12%
Uptrend

Air Products and Chemicals, Inc.

APD

0.472%

$287.72 0.15%
Uptrend

Illinois Tool Works Inc.

ITW

0.471%

$257.96 1.97%
Neutral

IDEX Corporation

IEX

0.471%

$210.50 2.38%
Downtrend

Analog Devices, Inc.

ADI

0.471%

$233.45 4.86%
Neutral

Pfizer Inc.

PFE

0.47%

$29.66 -0.30%
Uptrend

Maximus, Inc.

MMS

0.47%

$90.54 2.27%
Neutral

Universal Corporation

UVV

0.469%

$52.90 1.56%
Downtrend

Texas Instruments Incorporated

TXN

0.469%

$207.60 3.43%
Uptrend

Morgan Stanley

MS

0.469%

$100.73 1.44%
Neutral

Lowe's Companies, Inc.

LOW

0.469%

$261.00 1.70%
Uptrend

Houlihan Lokey, Inc.

HLI

0.469%

$158.35 2.31%
Uptrend

Gentex Corporation

GNTX

0.469%

$29.82 1.81%
Downtrend

Cisco Systems, Inc.

CSCO

0.469%

$51.44 1.72%
Neutral

The TJX Companies, Inc.

TJX

0.468%

$118.29 0.89%
Uptrend

Southwest Gas Holdings, Inc.

SWX

0.468%

$74.24 1.13%
Uptrend

The Home Depot, Inc.

HD

0.467%

$390.34 1.65%
Uptrend

A. O. Smith Corporation

AOS

0.467%

$84.29 1.69%
Neutral

Hubbell Incorporated

HUBB

0.466%

$422.54 3.09%
Uptrend

Cummins Inc.

CMI

0.466%

$309.14 2.82%
Uptrend

Pool Corporation

POOL

0.463%

$372.09 0.86%
Neutral

The Goldman Sachs Group, Inc.

GS

0.463%

$503.83 3.97%
Neutral

Cal-Maine Foods, Inc.

CALM

0.463%

$73.69 3.32%
Uptrend

Starbucks Corporation

SBUX

0.462%

$96.90 0.81%
Neutral

Fastenal Company

FAST

0.462%

$71.38 1.29%
Neutral

Robert Half International Inc.

RHI

0.461%

$66.00 3.59%
Downtrend

NIKE, Inc.

NKE

0.46%

$80.98 0.10%
Downtrend

Innospec Inc.

IOSP

0.46%

$113.96 1.99%
Downtrend

Emerson Electric Co.

EMR

0.46%

$105.91 2.15%
Downtrend

Comcast Corporation

CMCSA

0.46%

$40.27 1.13%
Downtrend

Hormel Foods Corporation

HRL

0.459%

$32.13 -0.83%
Neutral

Caterpillar Inc.

CAT

0.459%

$373.31 5.12%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.458%

$110.55 2.24%
Downtrend

GATX Corporation

GATX

0.458%

$139.11 1.22%
Neutral

Chevron Corporation

CVX

0.458%

$144.99 0.72%
Downtrend

Stepan Company

SCL

0.457%

$77.51 1.28%
Downtrend

TD SYNNEX Corporation

SNX

0.454%

$118.83 2.81%
Uptrend

MSC Industrial Direct Co., Inc.

MSM

0.453%

$86.17 5.15%
Downtrend

Donaldson Company, Inc.

DCI

0.453%

$73.17 2.08%
Neutral

Watsco, Inc.

WSO

0.451%

$500.25 2.82%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

0.425%

$187.83 2.88%
Downtrend

Otter Tail Corporation

OTTR

0.42%

$79.95 1.40%
Downtrend