Value Passive 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”).

$45.80

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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. $77 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7231
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. 30.0
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 -20.93
Profitable Companies 98
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. 1080.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -12.52
Enterprise Value to Revenue Enterprise value divided by revenue 16.13
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.33%
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. 431.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 313.12%
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. 75.35%

Industries

Consumer Staples 15.9%
Finance 15.0%
Utilities 14.5%
Industrials 13.0%
Consumer Discretionary 9.7%
Technology 9.2%
Healthcare 8.7%
Energy 5.3%
Materials 3.4%
Telecommunications 3.4%
Other 1.0%
Real Estate 0.5%
N/A 0.5%

Market cap

Micro Cap 2%
Small Cap 2%
Mid Cap 21%
Large Cap 64%
Mega Cap 10%

207 Investments

P/E-Ratio
Total Investment
Weight
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.5
Total Investment
$52 Million
Weight
0.5%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
24.5
Total Investment
$51 Million
Weight
0.5%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
25.4
Total Investment
$50.6 Million
Weight
0.5%
A O Smith Corp logo

AOS - Manufacturing

A O Smith Corp

P/E-Ratio
18.8
Total Investment
$50.5 Million
Weight
0.5%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
18.9
Total Investment
$50 Million
Weight
0.5%
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
17.9
Total Investment
$49.8 Million
Weight
0.5%
Tractor Supply Co logo

TSCO - Wholesale Trade

Tractor Supply Co

P/E-Ratio
27.3
Total Investment
$49.6 Million
Weight
0.5%
Dolby Laboratories Inc logo

DLB - Manufacturing

Dolby Laboratories Inc

P/E-Ratio
28.8
Total Investment
$49.6 Million
Weight
0.5%
Brown-Forman Corp logo

BF.B - Manufacturing

Brown-Forman Corp

P/E-Ratio
n/a
Total Investment
$49.4 Million
Weight
0.5%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
31.6
Total Investment
$49.2 Million
Weight
0.5%
Emerson Electric Co logo

EMR - Manufacturing

Emerson Electric Co

P/E-Ratio
37.9
Total Investment
$49.2 Million
Weight
0.5%
PPG Industries Inc logo

PPG - Manufacturing

PPG Industries Inc

P/E-Ratio
19.7
Total Investment
$49.1 Million
Weight
0.5%
Werner Enterprises Inc logo

WERN - Transportation and Warehousing

Werner Enterprises Inc

P/E-Ratio
53.0
Total Investment
$49 Million
Weight
0.5%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
36.4
Total Investment
$49 Million
Weight
0.5%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
13.6
Total Investment
$48.9 Million
Weight
0.5%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$48.9 Million
Weight
0.5%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
29.3
Total Investment
$48.8 Million
Weight
0.5%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
24.8
Total Investment
$48.8 Million
Weight
0.5%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
22.6
Total Investment
$48.8 Million
Weight
0.5%
Johnson Controls International logo

JCI - Manufacturing

Johnson Controls International

P/E-Ratio
32.9
Total Investment
$48.7 Million
Weight
0.5%
Maximus Inc logo

MMS - Information

Maximus Inc

P/E-Ratio
14.3
Total Investment
$48.6 Million
Weight
0.5%
Sensient Technologies Corp logo

SXT - Manufacturing

Sensient Technologies Corp

P/E-Ratio
37.1
Total Investment
$48.5 Million
Weight
0.5%
Becton Dickinson & Co logo

BDX - Manufacturing

Becton Dickinson & Co

P/E-Ratio
36.9
Total Investment
$48.5 Million
Weight
0.5%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
11.4
Total Investment
$48.4 Million
Weight
0.5%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
22.3
Total Investment
$48.4 Million
Weight
0.5%
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