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”).

$44.64

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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. $72.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7102
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. 23.78
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 -117.31
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. 310.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 158.36
Enterprise Value to Revenue Enterprise value divided by revenue -0.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 15.00%
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. 205.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 76.00%
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. 97.56%

Industries

Utilities 16.5%
Industrials 14.7%
Consumer Staples 14.7%
Finance 14.3%
Consumer Discretionary 8.9%
Technology 8.9%
Healthcare 8.0%
Energy 4.9%
Materials 3.1%
Telecommunications 3.1%
Other 1.8%
Real Estate 0.4%
N/A 0.4%

Market cap

Micro Cap 2%
Small Cap 3%
Mid Cap 22%
Large Cap 63%
Mega Cap 10%

224 Investments

P/E-Ratio
Total Investment
Weight
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
31.7
Total Investment
$43.5 Million
Weight
0.5%
SJW Group logo

SJW - Utilities

SJW Group

P/E-Ratio
18.8
Total Investment
$43.4 Million
Weight
0.5%
Middlesex Water Co logo

MSEX - Utilities

Middlesex Water Co

P/E-Ratio
23.5
Total Investment
$43.3 Million
Weight
0.5%
J M Smucker Co/The logo

SJM - Manufacturing

J M Smucker Co/The

P/E-Ratio
-39.7
Total Investment
$43.2 Million
Weight
0.5%
Hormel Foods Corp logo

HRL - Manufacturing

Hormel Foods Corp

P/E-Ratio
22.5
Total Investment
$43.2 Million
Weight
0.5%
Jack Henry & Associates Inc logo

JKHY - Professional, Scientific, and Technical Services

Jack Henry & Associates Inc

P/E-Ratio
30.4
Total Investment
$43.1 Million
Weight
0.5%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
20.5
Total Investment
$43.1 Million
Weight
0.5%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
25.8
Total Investment
$43.1 Million
Weight
0.5%
American States Water Co logo

AWR - Utilities

American States Water Co

P/E-Ratio
24.3
Total Investment
$43 Million
Weight
0.5%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
23.0
Total Investment
$42.8 Million
Weight
0.5%
The Campbell's Company logo

CPB - Manufacturing

The Campbell's Company

P/E-Ratio
21.5
Total Investment
$42.8 Million
Weight
0.5%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
17.2
Total Investment
$42.8 Million
Weight
0.5%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.9
Total Investment
$42.8 Million
Weight
0.5%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
37.7
Total Investment
$42.7 Million
Weight
0.5%
Flowers Foods Inc logo

FLO - Manufacturing

Flowers Foods Inc

P/E-Ratio
14.8
Total Investment
$42.7 Million
Weight
0.5%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
11.8
Total Investment
$42.7 Million
Weight
0.5%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
24.9
Total Investment
$42.6 Million
Weight
0.5%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.5
Total Investment
$42.6 Million
Weight
0.5%
Northwestern Energy Group Inc logo

NWE - Utilities

Northwestern Energy Group Inc

P/E-Ratio
13.4
Total Investment
$42.5 Million
Weight
0.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
10.2
Total Investment
$42.5 Million
Weight
0.5%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$42.5 Million
Weight
0.5%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$42.5 Million
Weight
0.5%
TELUS Corp logo

TU - Information

TELUS Corp

P/E-Ratio
28.0
Total Investment
$42.4 Million
Weight
0.5%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.3
Total Investment
$42.4 Million
Weight
0.5%
PPL Corp logo

PPL - Utilities

PPL Corp

P/E-Ratio
25.2
Total Investment
$42.4 Million
Weight
0.5%
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