Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD
FVD Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.97 | 0.00 | 85.97 |
| Stock non-US | 13.90 | 0.00 | 13.90 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 21.64 | 5.21 |
| Industrials | 15.00 | 10.79 |
| Consumer Defensive | 14.60 | 8.51 |
| Financial Services | 12.22 | 19.73 |
| Technology | 10.56 | 10.32 |
| Healthcare | 9.15 | 17.24 |
| Consumer Cyclicals | 6.33 | 6.51 |
| Basic Materials | 3.48 | 3.38 |
| Real Estate | 3.44 | 3.11 |
| Communication Services | 2.99 | 6.23 |
| Energy | 0.58 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.63 | 95.19 |
| Europe Developed | 2.94 | 2.56 |
| United Kingdom | 1.71 | 1.75 |
| Asia Developed | 0.59 | 0.29 |
| Japan | 0.57 | 0.11 |
| Asia Emerging | 0.56 | 0.05 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |