ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      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¡±).

      $46.31

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      Value Line Dividend Index Fund FVD
      Fund Size
      $9.16B
      Dividend
      2.2%
      Fees
      -
      Value Index Fund VTV
      Fund Size
      $191B
      Dividend
      2.1%
      Fees
      0.04%
      Value Index Fund VVIAX
      Fund Size
      $191B
      Dividend
      -
      Fees
      -
      Russell 1000 Value ETF IWD
      Fund Size
      $62.6B
      Dividend
      1.8%
      Fees
      0.18%
      Small-Cap Value Index Fund VBR
      Fund Size
      $53.8B
      Dividend
      2.0%
      Fees
      0.07%
      View 100 similar ETFs →

      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. $76B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.96 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6977
      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. 23.69
      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 -36.0
      Profitable Companies 97
      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. 786.27
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.25
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.68
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -1127.01
      Enterprise Value to Revenue Enterprise value divided by revenue -284.92
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
      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. 14.22%
      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. 207.62%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1039.23%
      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. 1364.33%

      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 3%
      Small Cap 3%
      Mid Cap 23%
      Large Cap 60%
      Mega Cap 12%

      224 Investments

      P/E-Ratio
      Total Investment
      Weight
      Paychex Inc logo

      PAYX - Professional, Scientific, and Technical Services

      Paychex Inc

      P/E-Ratio
      30.3
      Total Investment
      $43.5M
      Weight
      0.5%
      SJW Group logo

      SJW - Utilities

      SJW Group

      P/E-Ratio
      17.0
      Total Investment
      $43.4M
      Weight
      0.5%
      Middlesex Water Co logo

      MSEX - Utilities

      Middlesex Water Co

      P/E-Ratio
      22.2
      Total Investment
      $43.3M
      Weight
      0.5%
      J M Smucker Co/The logo

      SJM - Manufacturing

      J M Smucker Co/The

      P/E-Ratio
      -8.1
      Total Investment
      $43.2M
      Weight
      0.5%
      Hormel Foods Corp logo

      HRL - Manufacturing

      Hormel Foods Corp

      P/E-Ratio
      18.5
      Total Investment
      $43.2M
      Weight
      0.5%
      Jack Henry & Associates Inc logo

      JKHY - Professional, Scientific, and Technical Services

      Jack Henry & Associates Inc

      P/E-Ratio
      26.2
      Total Investment
      $43.1M
      Weight
      0.5%
      California Water Service Group logo

      CWT - Utilities

      California Water Service Group

      P/E-Ratio
      20.6
      Total Investment
      $43.1M
      Weight
      0.5%
      American Water Works Co Inc logo

      AWK - Utilities

      American Water Works Co Inc

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

      AWR - Utilities

      American States Water Co

      P/E-Ratio
      23.0
      Total Investment
      $43M
      Weight
      0.5%
      Gilead Sciences Inc logo

      GILD - Manufacturing

      Gilead Sciences Inc

      P/E-Ratio
      22.3
      Total Investment
      $42.8M
      Weight
      0.5%
      The Campbell's Company logo

      CPB - Manufacturing

      The Campbell's Company

      P/E-Ratio
      21.0
      Total Investment
      $42.8M
      Weight
      0.5%
      AT&T Inc logo

      T - Information

      AT&T Inc

      P/E-Ratio
      16.6
      Total Investment
      $42.8M
      Weight
      0.5%
      American Electric Power Co Inc logo

      AEP - Utilities

      American Electric Power Co Inc

      P/E-Ratio
      16.3
      Total Investment
      $42.8M
      Weight
      0.5%
      Philip Morris International In logo

      PM - Manufacturing

      Philip Morris International In

      P/E-Ratio
      31.7
      Total Investment
      $42.7M
      Weight
      0.5%
      Flowers Foods Inc logo

      FLO - Manufacturing

      Flowers Foods Inc

      P/E-Ratio
      14.5
      Total Investment
      $42.7M
      Weight
      0.5%
      Kraft Heinz Co/The logo

      KHC - Manufacturing

      Kraft Heinz Co/The

      P/E-Ratio
      -6.3
      Total Investment
      $42.7M
      Weight
      0.5%
      Mondelez International Inc logo

      MDLZ - Manufacturing

      Mondelez International Inc

      P/E-Ratio
      22.4
      Total Investment
      $42.6M
      Weight
      0.5%
      Abbott Laboratories logo

      ABT - Manufacturing

      Abbott Laboratories

      P/E-Ratio
      16.5
      Total Investment
      $42.6M
      Weight
      0.5%
      Northwestern Energy Group Inc logo

      NWE - Utilities

      Northwestern Energy Group Inc

      P/E-Ratio
      15.7
      Total Investment
      $42.5M
      Weight
      0.5%
      Verizon Communications Inc logo

      VZ - Information

      Verizon Communications Inc

      P/E-Ratio
      10.3
      Total Investment
      $42.5M
      Weight
      0.5%
      Altria Group Inc logo

      MO - Manufacturing

      Altria Group Inc

      P/E-Ratio
      12.9
      Total Investment
      $42.5M
      Weight
      0.5%
      Marsh & McLennan Cos Inc logo

      MMC - Finance and Insurance

      Marsh & McLennan Cos Inc

      P/E-Ratio
      24.5
      Total Investment
      $42.5M
      Weight
      0.5%
      TELUS Corp logo

      TU - Information

      TELUS Corp

      P/E-Ratio
      35.7
      Total Investment
      $42.4M
      Weight
      0.5%
      Coca-Cola Co/The logo

      KO - Manufacturing

      Coca-Cola Co/The

      P/E-Ratio
      24.4
      Total Investment
      $42.4M
      Weight
      0.5%
      PPL Corp logo

      PPL - Utilities

      PPL Corp

      P/E-Ratio
      27.3
      Total Investment
      $42.4M
      Weight
      0.5%
      HoMEÔçÒÒŮѸÀ×