Passive Value Dividend Equities

First Trust Value Line Dividend Index Fund

The First Trust Value Line® Dividend Index Fund (the “Fund”) 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® Dividend Index (the “Index”).

$41.04

+2.5% last 12 months

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Fund Size
Dividend
Fees
Current
Value Line Dividend Index Fund FVD
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$11.6 Billion
Dividend
2.3%
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $80.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6413
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.62
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.95
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 483.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.08
Enterprise Value to Revenue Enterprise value divided by revenue 3.9
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8666
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.41%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 32.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.43%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.29%

Industries

Utilities 18.5%
Consumer Staples 15.4%
Finance 13.6%
Industrials 13.6%
Technology 11.1%
Healthcare 9.9%
Consumer Discretionary 8.6%
Energy 3.7%
Materials 2.5%
Other 1.2%
Telecommunications 1.2%
Real Estate 0.6%
N/A 0.0%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 20%
Large Cap 65%
Mega Cap 11%

162 Investments

P/E-Ratio
Total Investment
Weight
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$68 Million
Weight
0.6%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.0
Total Investment
$67.9 Million
Weight
0.6%
Tractor Supply Co logo

TSCO - Wholesale Trade

Tractor Supply Co

P/E-Ratio
24.1
Total Investment
$67.7 Million
Weight
0.6%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$67.7 Million
Weight
0.6%
Broadridge Financial Solutions logo

BR - Information

Broadridge Financial Solutions

P/E-Ratio
33.2
Total Investment
$67.6 Million
Weight
0.6%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
16.2
Total Investment
$67.6 Million
Weight
0.6%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
11.0
Total Investment
$67.6 Million
Weight
0.6%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
14.9
Total Investment
$67.5 Million
Weight
0.6%
Lancaster Colony Corp logo

LANC - Manufacturing

Lancaster Colony Corp

P/E-Ratio
39.2
Total Investment
$67.5 Million
Weight
0.6%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$67.3 Million
Weight
0.6%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
-140.8
Total Investment
$67.3 Million
Weight
0.6%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
23.6
Total Investment
$67.3 Million
Weight
0.6%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
67.9
Total Investment
$67.3 Million
Weight
0.6%
Sun Life Financial Inc logo

SLF - Finance and Insurance

Sun Life Financial Inc

P/E-Ratio
0.0
Total Investment
$67.3 Million
Weight
0.6%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$67.3 Million
Weight
0.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.2
Total Investment
$67.3 Million
Weight
0.6%
Assurant Inc logo

AIZ - Finance and Insurance

Assurant Inc

P/E-Ratio
13.8
Total Investment
$67.3 Million
Weight
0.6%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$67.2 Million
Weight
0.6%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$67.2 Million
Weight
0.6%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.1
Total Investment
$67.2 Million
Weight
0.6%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$67.2 Million
Weight
0.6%
Erie Indemnity Co logo

ERIE - Finance and Insurance

Erie Indemnity Co

P/E-Ratio
39.4
Total Investment
$67.2 Million
Weight
0.6%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.0
Total Investment
$67.2 Million
Weight
0.6%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
16.5
Total Investment
$67.1 Million
Weight
0.6%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.5
Total Investment
$67.1 Million
Weight
0.6%
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