First Trust Value Line Dividend Index Fund (FVD) 📈: состав фонда


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	Lockheed Martin LMT	Industrials	0.4527	18.4	1.65	24.65	16.86	2.56
#2	Emerson Electric EMR	Industrials	0.4523	3.81	4.29	33.72	17.89	1.51
#3	Sonoco Products Company SON	Consumer Discretionary	0.4506	1.36	0.65	12.4	5.78	4.63
#4	Caterpillar CAT	Industrials	0.4485	19.36	6.11	46.51	20.47	1.12
#5	L3Harris LHX	Technology	0.4468	2.99	2.69	36.6	17.33	1.63
#6	Rio Tinto plc RIO	Materials	0.4461	2.74	2.96	17.09	6.63	5.25
#7	Goldman Sachs GS	Financials	0.4455	2.53	2.53	18.43	30.21	1.62
#8	Hubbell Incorporated HUBB	Industrials	0.4438	6.76	4.45	29.34	19.57	1.14
#9	Air Products & Chemicals APD	Materials	0.4425	4.29	5.36	-163.56	57.82	2.59
#10	Cummins CMI	Industrials	0.4414	7.18	2.63	31.2	14.18	1.56
#11	MSA Safety Incorporated MSA	Industrials	0.4396	4.88	3.56	23.92	14.55	1.23
#12	Honeywell HON	Industrials	0.4385	9.49	3.91	30.98	18.07	2.05
#13	Takeda TAK	Healthcare	0.4384	0.0076	0.0115	0.49	9.33	4
#14	Chevron CVX	Energy	0.4382	1.91	1.93	28.89	7.8	4.05
#15	General Dynamics Corporation GD	Industrials	0.4382	3.67	1.79	22.31	16.47	1.79
#16	Zoetis ZTS	Healthcare	0.4381	10.84	3.81	13.5	15.55	1.67
#17	Morgan Stanley MS	Financials	0.4379	2.87	2.79	18.99	24.39	2.39
#18	Northrop Grumman NOC	Industrials	0.4378	4.79	1.9	19.1	13.6	1.52
#19	Becton BDX	Healthcare	0.4376	1.67	1.94	25.26	14.54	1.88
#20	SEI Investments Company SEIC	Financials	0.4375	4.72	5.03	16.15	11.8	1.17
#21	AT&T T	Telecom	0.4375	1.64	1.44	8.28	6.1	4.07
#22	HSBC Holding HSBC	Financials	0.4371	1.82	2.18	14.46	16.78	4.43
#23	GlaxoSmithKline GSK	Healthcare	0.4363	4.8	3.31	18.92	10.39	3.61
#24	T. Rowe Price TROW	Financials	0.4361	2.14	3.17	11.12	7.25	5.05
#25	Merck & Co MRK	Healthcare	0.4359	5.83	4.73	16.81	10.29	3.44
#26	Novartis NVS	Healthcare	0.4358	6.28	5.28	20.61	12.95	2.37
#27	Eaton ETN	Financials	0.4358	7.85	5.55	37.28	22.79	1.05
#28	PACCAR PCAR	Industrials	0.4352	3.06	2.07	24.84	11.78	3.55
#29	Houlihan Lokey HLI	Financials	0.4351	4.72	4.3	25.69	17.66	1.36
#30	AstraZeneca PLC AZN	Healthcare	0.4349	6	4.97	28.49	15.79	2.73
#31	JPMorgan Chase JPM	Financials	0.4342	2.36	3.06	15	13.02	1.81
#32	The Bank of New York Mellon BK	Financials	0.4338	2.18	2.39	17.42	-1.71	1.83
#33	Public Storage PSA	Real Estate	0.4336	5.81	11.13	30.09	17.21	4.05
#34	Corteva CTVA	Materials	0.4335	2.3	3.2	50.82	14.2	0.93
#35	Cigna Corporation CI	Healthcare	0.4333	1.82	0.28	12.78	8.38	2.02
#36	Nasdaq NDAQ	Financials	0.4332	4	6.06	40.13	21.12	1.15
#37	Linde LIN	Materials	0.4328	6.34	7.14	35.17	17.2	1.25
#38	Otis Worldwide OTIS	Consumer Discretionary	0.432	-5.31	1.99	20.7	18.33	1.92
#39	Amcor plc AMCR	Consumer Discretionary	0.4319	1.07	0.83	24.45	16.3	6.19
#40	Lincoln Electric LECO	Industrials	0.4317	8.11	2.69	23.1	15.81	1.24
#41	American Homes 4 Rent AMH	Real Estate	0.4317	1.65	6.24	25.69	14.06	3.4
#42	Expeditors EXPD	Industrials	0.4315	6.67	1.48	19.38	13.72	1.17
#43	Intercontinental Exchange ICE	Financials	0.4311	3.02	6.91	26.44	16.95	1.18
#44	Invitation Homes Inc. INVH	Real Estate	0.4309	1.83	6.39	29.68	17.16	4.06
#45	UDR UDR	Real Estate	0.4309	3.83	7.35	33.32	18.35	4.59
#46	Medtronic MDT	Healthcare	0.4304	2.11	3.02	21.75	14.69	3.01
#47	Portland General Electric Company POR	Utilities	0.4304	1.3	1.55	17.52	9.11	4.34
#48	Dominion Energy D	Financials	0.4303	1.99	3.51	19.31	12.37	4.55
#49	Raytheon RTX	Industrials	0.43	3.68	2.71	35.66	21.86	1.5
#50	Packaging Corporation of America PKG	Consumer Discretionary	0.4298	4.57	2.4	25.01	13.62	2.36

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First Trust Value Line Dividend Index Fund

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