First Trust Value Line Dividend ETF FVD effectively targets only the safest dividend-payers in the U.S. market. For investors willing to stomach its 0.65% fee, this index fund should deliver on its promise of a solid yield and relatively stable return stream.
First Trust Value Line® Dividend ETF FVD
Morningstar’s Analysis FVD
Will FVD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Infosys Ltd ADR | 0.53 | 48.9 Mil | Technology |
JPMorgan Chase & Co | 0.53 | 48.0 Mil | Financial Services |
ONE Gas Inc | 0.52 | 47.6 Mil | Utilities |
Toyota Motor Corp ADR | 0.52 | 47.4 Mil | Consumer Cyclical |
Houlihan Lokey Inc Class A | 0.52 | 47.2 Mil | Financial Services |
America Movil SAB de CV ADR - Series B | 0.51 | 47.1 Mil | Communication Services |
Texas Instruments Inc | 0.51 | 47.0 Mil | Technology |
Royal Bank of Canada | 0.51 | 47.0 Mil | Financial Services |
Commerce Bancshares Inc | 0.51 | 46.9 Mil | Financial Services |
Juniper Networks Inc | 0.51 | 46.8 Mil | Technology |