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 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CVS Health Corp | 0.59 | 54.9 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.57 | 53.3 Mil | Technology |
Air Products & Chemicals Inc | 0.56 | 52.5 Mil | Basic Materials |
AbbVie Inc | 0.56 | 52.5 Mil | Healthcare |
Novo Nordisk A/S ADR | 0.56 | 52.5 Mil | Healthcare |
Novartis AG ADR | 0.56 | 52.0 Mil | Healthcare |
Bristol-Myers Squibb Co | 0.55 | 51.4 Mil | Healthcare |
The Home Depot Inc | 0.55 | 51.4 Mil | Consumer Cyclical |
Honeywell International Inc | 0.55 | 51.4 Mil | Industrials |
Kimberly-Clark Corp | 0.55 | 51.4 Mil | Consumer Defensive |