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First Trust Value Line® Dividend ETF  FVD
  Style Box Details
Size
Average Mkt Cap $Mil20,537
  
Market Capitalization% of Portfolio
Giant26.52
Large28.31
Medium32.60
Small12.00
Micro0.56
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings17.5---
Price/Book2.3---
Price/Sales1.5---
Price/Cash Flow9.0---
Dividend Yield 3.2---
Long-Term Earnings7.2---
Historical Earnings5.7---
Sales Growth3.2---
Cash-Flow Growth3.2---
Book-Value Growth5.6---
Data as of 11-20-14
 
  Asset Allocation 
% of Net Assets
Cash0.5
Stocks99.5
Bonds0.0
Other0.0
Foreign Stocks14.2
Data through 11-20-14
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials1.63 0.00 0.46
Consumer Cyclical6.92 0.00 0.81
Financial Services12.19 0.00 0.77
Real Estate2.08 0.00 0.69
Sensitive
Communication Services2.71 0.00 0.48
Energy5.73 0.00 0.46
Industrials12.86 0.00 1.22
Technology7.53 0.00 0.82
Defensive
Consumer Defensive15.53 0.00 1.47
Healthcare8.41 0.00 0.74
Utilities24.42 0.00 2.68
Data through 11-20-14
 Top 25 Holdings
Total Number of Stock Holdings189 Annual Turnover %34
Total Number of Bond Holdings0 % Assets in Top 10 Holdings0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Archer-Daniels Midland Co21.4623.660.60
Target Corp16.9516.030.59
Cisco Systems Inc12.2523.140.57
Parker Hannifin Corp19.014.100.57
Vodafone Group PLC ADR5.75-13.670.56
Air Products & Chemicals Inc23.4231.920.56
Wal-Mart Stores Inc15.139.400.56
Automatic Data Processing27.7020.490.56
Analog Devices Inc23.753.590.56
Hanover Insurance Group Inc10.9219.860.56
Bristol-Myers Squibb Company34.4812.660.56
Weis Markets Inc19.72-13.850.56
Texas Instruments Inc22.6222.520.55
Coca-Cola Co21.699.940.55
Yum Brands Inc31.952.340.55
Intel Corp13.7640.590.55
Genuine Parts Co18.9023.990.55
Omnicom Group Inc19.532.760.55
Marsh & McLennan Companies Inc20.0018.240.55
Boeing Co22.88-0.580.55
AbbVie Inc20.5330.690.55
Eaton Corp PLC19.49-7.580.55
Shaw Communications Inc Class B15.4815.920.55
Illinois Tool Works Inc23.1515.630.55
CA Inc14.39-6.000.54
Archer-Daniels Midland Co21.4623.660.60
Target Corp16.9516.030.59
Cisco Systems Inc12.2523.140.57
Parker Hannifin Corp19.014.100.57
Vodafone Group PLC ADR5.75-13.670.56
Data as of 11-20-14
YTD Data through 11-21-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.
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