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First Trust Value Line® Dividend ETF  FVD
  Style Box Details
Size
Average Mkt Cap $Mil20,170
  
Market Capitalization% of Portfolio
Giant26.01
Large28.34
Medium31.59
Small12.96
Micro1.09
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings17.7---
Price/Book2.3---
Price/Sales1.6---
Price/Cash Flow9.2---
Dividend Yield 3.1---
Long-Term Earnings7.1---
Historical Earnings5.9---
Sales Growth3.0---
Cash-Flow Growth3.1---
Book-Value Growth5.7---
Data as of 12-18-14
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks13.0
Data through 12-18-14
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials1.56 0.00 0.44
Consumer Cyclical6.83 0.00 0.80
Financial Services12.17 0.00 0.77
Real Estate2.13 0.00 0.71
Sensitive
Communication Services2.52 0.00 0.44
Energy4.88 0.00 0.39
Industrials13.58 0.00 1.29
Technology7.36 0.00 0.80
Defensive
Consumer Defensive15.26 0.00 1.45
Healthcare7.84 0.00 0.69
Utilities25.87 0.00 2.84
Data through 12-18-14
 Top 25 Holdings
Total Number of Stock Holdings191 Annual Turnover %34
Total Number of Bond Holdings0 % Assets in Top 10 Holdings0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Hawaiian Electric Industries Inc16.0831.200.63
Bemis Co Inc20.0012.010.59
WGL Holdings Inc44.6436.270.57
Analog Devices Inc23.7514.940.57
UIL Holdings Corp17.7315.500.57
Nielsen NV40.32-0.920.56
Pinnacle West Capital Corp14.4531.500.56
Walgreen Co20.1231.760.56
Idacorp Inc14.2530.610.56
Wisconsin Energy Corp16.4729.490.56
ALLETE Inc18.9813.310.56
Northwest Natural Gas19.1219.750.56
Integrys Energy Group Inc12.5645.930.55
Eli Lilly and Co11.8145.900.55
Portland General Electric Co22.2730.350.55
United Technologies Corp18.324.850.55
Consolidated Edison Inc15.3123.150.55
SCANA Corp13.8531.790.55
ConAgra Foods Inc20.9611.510.55
Weis Markets Inc19.72-7.760.55
CMS Energy Corp16.1033.100.55
Xcel Energy Inc14.6229.740.55
DTE Energy Holding Co17.6732.810.55
Piedmont Natural Gas Co18.5920.900.55
The Hershey Co26.958.830.55
Hawaiian Electric Industries Inc16.0831.200.63
Bemis Co Inc20.0012.010.59
WGL Holdings Inc44.6436.270.57
Analog Devices Inc23.7514.940.57
UIL Holdings Corp17.7315.500.57
Data as of 12-18-14
YTD Data through 12-18-14
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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