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First Trust Value Line® Dividend ETF  FVD
  Style Box Details
Size
Average Mkt Cap $Mil20,697
  
Market Capitalization% of Portfolio
Giant27.21
Large27.55
Medium32.86
Small12.38
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings17.6---
Price/Book2.3---
Price/Sales1.6---
Price/Cash Flow9.9---
Dividend Yield 3.1---
Long-Term Earnings7.2---
Historical Earnings6.3---
Sales Growth3.1---
Cash-Flow Growth1.1---
Book-Value Growth4.0---
Data as of 02-26-15
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks14.3
Data through 02-26-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials1.98 0.00 0.56
Consumer Cyclical7.01 0.00 0.82
Financial Services14.40 0.00 0.91
Real Estate1.91 0.00 0.63
Sensitive
Communication Services2.46 0.00 0.43
Energy5.36 0.00 0.43
Industrials13.79 0.00 1.31
Technology6.94 0.00 0.75
Defensive
Consumer Defensive15.33 0.00 1.45
Healthcare7.92 0.00 0.69
Utilities22.90 0.00 2.51
Data through 02-26-15
 Top 25 Holdings
Total Number of Stock Holdings203 Annual Turnover %34
Total Number of Bond Holdings0 % Assets in Top 10 Holdings0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Mobile Telesystems OJSC ADR5.6836.630.66
Boeing Co17.6117.430.61
Kohl's Corp15.2717.450.59
Hasbro Inc18.9814.440.58
Harris Corporation14.148.240.58
Air Products & Chemicals Inc30.408.600.57
Willis Group Holdings PLC22.426.110.57
Microchip Technology Inc26.5314.880.56
Eaton Corp PLC18.085.640.56
Analog Devices Inc28.096.770.56
Honda Motor Co Ltd ADR10.6714.020.56
Hubbell Inc Class B19.467.650.56
Abbott Laboratories35.216.290.56
Bemis Co Inc19.169.400.55
Sanofi ADR24.337.150.55
Xilinx Inc18.21-2.700.55
JM Smucker Co18.3514.730.55
CA Inc17.308.600.55
Cullen/Frost Bankers Inc16.47-2.410.55
Novartis AG ADR21.5111.160.55
Texas Instruments Inc20.4511.770.55
Motorola Solutions Inc ---2.070.55
Arthur J Gallagher & Co23.920.510.55
Illinois Tool Works Inc20.284.870.55
Colgate-Palmolive Co29.333.300.55
Mobile Telesystems OJSC ADR5.6836.630.66
Boeing Co17.6117.430.61
Kohl's Corp15.2717.450.59
Hasbro Inc18.9814.440.58
Harris Corporation14.148.240.58
Data as of 02-26-15
YTD Data through 02-26-15
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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