First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

44.20

-0.30 (-0.67%)

At close: Mar 28, 2025, 4:00 PM

44.42

+0.22 (0.49%)

After-hours: Mar 28, 2025, 7:22 PM EDT

FVD Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	JKHY	Jack Henry & Associates, Inc.	0.46%	236,402
2	PAYX	Paychex, Inc.	0.46%	282,088
3	CPB	The Campbell's Company	0.46%	1,073,722
4	MCD	McDonald's Corporation	0.46%	133,657
5	T	AT&T Inc.	0.46%	1,515,396
6	SJM	The J. M. Smucker Company	0.46%	365,592
7	DOX	Amdocs Limited	0.46%	455,057
8	NOC	Northrop Grumman Corporation	0.46%	82,524
9	TSX: T	TELUS Corporation	0.46%	2,962,665
10	GILD	Gilead Sciences, Inc.	0.46%	382,755
11	SBUX	Starbucks Corporation	0.46%	426,820
12	LMT	Lockheed Martin Corporation	0.46%	93,924
13	TSX: RCI.B	Rogers Communications Inc.	0.46%	1,509,241
14	XOM	Exxon Mobil Corporation	0.46%	352,808
15	MDLZ	Mondelez International, Inc.	0.46%	629,024
16	STZ	Constellation Brands, Inc.	0.46%	226,620
17	CMCSA	Comcast Corporation	0.46%	1,116,260
18	PRU	Prudential Financial, Inc.	0.46%	360,784
19	KHC	The Kraft Heinz Company	0.46%	1,402,991
20	SLGN	Silgan Holdings Inc.	0.46%	815,797
21	PM	Philip Morris International Inc.	0.46%	269,583
22	CVX	Chevron Corporation	0.46%	247,578
23	MMC	Marsh & McLennan Companies, Inc.	0.46%	174,132
24	MSEX	Middlesex Water Company	0.45%	675,404
25	FLO	Flowers Foods, Inc.	0.45%	2,246,023
26	KO	The Coca-Cola Company	0.45%	592,531
27	GIS	General Mills, Inc.	0.45%	702,342
28	NEU	NewMarket Corporation	0.45%	74,772
29	INGR	Ingredion Incorporated	0.45%	307,088
30	PEP	PepsiCo, Inc.	0.45%	278,969
31	AXS	AXIS Capital Holdings Limited	0.45%	415,871
32	AOS	A. O. Smith Corporation	0.45%	615,568
33	VZ	Verizon Communications Inc.	0.45%	937,903
34	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	406,599
35	GD	General Dynamics Corporation	0.45%	153,662
36	TSX: CNR	Canadian National Railway Company	0.45%	413,933
37	TMUS	T-Mobile US, Inc.	0.45%	157,765
38	AIZ	Assurant, Inc.	0.45%	195,068
39	CSCO	Cisco Systems, Inc.	0.45%	670,085
40	GNTX	Gentex Corporation	0.45%	1,672,336
41	KMB	Kimberly-Clark Corporation	0.45%	296,440
42	ACN	Accenture plc	0.45%	133,000
43	OTIS	Otis Worldwide Corporation	0.45%	402,991
44	AMX	América Móvil, S.A.B. de C.V.	0.45%	2,881,180
45	CL	Colgate-Palmolive Company	0.45%	449,452
46	UNP	Union Pacific Corporation	0.45%	173,702
47	JPM	JPMorgan Chase & Co.	0.45%	164,699
48	WM	Waste Management, Inc.	0.45%	180,585
49	AWR	American States Water Company	0.45%	546,775
50	ADP	Automatic Data Processing, Inc.	0.45%	136,689
51	CWT	California Water Service Group	0.45%	890,671
52	SEIC	SEI Investments Company	0.45%	527,641
53	RIO	Rio Tinto Group	0.45%	657,151
54	MSA	MSA Safety Incorporated	0.45%	270,240
55	GRMN	Garmin Ltd.	0.45%	190,495
56	WTRG	Essential Utilities, Inc.	0.45%	1,070,907
57	HRL	Hormel Foods Corporation	0.45%	1,396,278
58	BAH	Booz Allen Hamilton Holding Corporation	0.45%	388,467
59	TRV	The Travelers Companies, Inc.	0.45%	157,475
60	TSX: TD	The Toronto-Dominion Bank	0.45%	674,956
61	AWK	American Water Works Company, Inc.	0.45%	292,450
62	BR	Broadridge Financial Solutions, Inc.	0.45%	173,247
63	BF.B	Brown-Forman Corporation	0.45%	1,207,302
64	KR	The Kroger Co.	0.45%	624,696
65	ALL	The Allstate Corporation	0.45%	197,083
66	CNA	CNA Financial Corporation	0.45%	820,385
67	SJW	SJW Group	0.45%	793,689
68	PCAR	PACCAR Inc	0.45%	414,186
69	GGG	Graco Inc.	0.45%	487,181
70	DCI	Donaldson Company, Inc.	0.45%	599,663
71	TSX: CM	Canadian Imperial Bank of Commerce	0.45%	709,536
72	TSX: BNS	The Bank of Nova Scotia	0.45%	845,161
73	G	Genpact Limited	0.45%	818,249
74	SON	Sonoco Products Company	0.45%	873,908
75	MMS	Maximus, Inc.	0.45%	614,455
76	NFG	National Fuel Gas Company	0.45%	521,911
77	DE	Deere & Company	0.45%	85,122
78	IBM	International Business Machines Corporation	0.45%	164,442
79	CAG	Conagra Brands, Inc.	0.45%	1,587,841
80	SRE	Sempra	0.45%	581,483
81	THG	The Hanover Insurance Group, Inc.	0.45%	236,787
82	MKC	McCormick & Company, Incorporated	0.45%	508,529
83	HBC2.DE	HSBC Holdings PLC ADR	0.45%	704,643
84	TSCO	Tractor Supply Company	0.45%	763,220
85	KDP	Keurig Dr Pepper Inc.	0.45%	1,206,946
86	APD	Air Products and Chemicals, Inc.	0.45%	139,222
87	HON	Honeywell International Inc.	0.45%	192,848
88	ED	Consolidated Edison, Inc.	0.45%	382,432
89	TSX: ENB	Enbridge Inc.	0.45%	923,070
90	LHX	L3Harris Technologies, Inc.	0.45%	193,894
91	TSX: BCE	BCE Inc.	0.45%	1,814,171
92	PG	The Procter & Gamble Company	0.45%	246,635
93	AVY	Avery Dennison Corporation	0.45%	230,808
94	AMCR	Amcor plc	0.45%	4,278,023
95	TEL	TE Connectivity plc	0.45%	274,234
96	LIN	Linde plc	0.45%	88,991
97	BLK	BlackRock, Inc.	0.45%	42,402
98	BK	The Bank of New York Mellon Corporation	0.45%	482,351
99	INFY	Infosys Limited	0.45%	2,197,693
100	SR	Spire Inc.	0.45%	530,379
101	NI	NiSource Inc.	0.45%	1,025,481
102	ATO	Atmos Energy Corporation	0.45%	273,022
103	UNH	UnitedHealth Group Incorporated	0.45%	79,099
104	TSX: RY	Royal Bank of Canada	0.45%	352,474
105	HSY	The Hershey Company	0.45%	243,170
106	GATX	GATX Corporation	0.45%	258,447
107	TSX: TRI	Thomson Reuters Corporation	0.45%	238,123
108	CMS	CMS Energy Corporation	0.45%	558,587
109	JJSF	J&J Snack Foods Corp.	0.45%	320,709
110	SO	The Southern Company	0.45%	459,667
111	FAST	Fastenal Company	0.45%	530,999
112	MO	Altria Group, Inc.	0.45%	708,677
113	CSX	CSX Corporation	0.45%	1,368,679
114	DLB	Dolby Laboratories, Inc.	0.45%	500,553
115	WSO	Watsco, Inc.	0.45%	79,716
116	ETR	Entergy Corporation	0.45%	486,311
117	TSX: BMO	Bank of Montreal	0.45%	419,156
118	UVV	Universal Corporation	0.45%	751,981
119	ITW	Illinois Tool Works Inc.	0.45%	159,813
120	CBSH	Commerce Bancshares, Inc.	0.45%	652,324
121	NSC	Norfolk Southern Corporation	0.45%	173,446
122	XEL	Xcel Energy Inc.	0.45%	593,306
123	UL	Unilever PLC	0.45%	702,701
124	TJX	The TJX Companies, Inc.	0.45%	341,598
125	AEE	Ameren Corporation	0.45%	413,470
126	TAK	Takeda Pharmaceutical Company Limited	0.45%	2,721,862
127	JNPR	Juniper Networks, Inc.	0.45%	1,131,720
128	BKH	Black Hills Corporation	0.45%	687,102
129	SNA	Snap-on Incorporated	0.45%	121,104
130	WEC	WEC Energy Group, Inc.	0.45%	386,228
131	IOSP	Innospec Inc.	0.45%	415,702
132	OGS	ONE Gas, Inc.	0.45%	556,535
133	BMTA.DE	British American Tobacco PLC ADR	0.45%	1,000,371
134	K	Kellanova	0.45%	495,212
135	CME	CME Group Inc.	0.45%	155,379
136	PNW	Pinnacle West Capital Corporation	0.45%	438,877
137	SXT	Sensient Technologies Corporation	0.45%	556,913
138	CTSH	Cognizant Technology Solutions Corporation	0.45%	524,187
139	LANC	Lancaster Colony Corporation	0.45%	232,302
140	ALE	ALLETE, Inc.	0.45%	621,653
141	LECO	Lincoln Electric Holdings, Inc.	0.45%	206,821
142	NWE	NorthWestern Energy Group, Inc.	0.45%	735,200
143	CAT	Caterpillar Inc.	0.45%	119,574
144	LNT	Alliant Energy Corporation	0.45%	648,701
145	IEX	IDEX Corporation	0.45%	220,718
146	LON: DGED	Diageo plc	0.45%	384,737
147	WDFC	WD-40 Company	0.45%	173,203
148	EVRG	Evergy, Inc.	0.45%	605,173
149	RTX	RTX Corporation	0.45%	303,326
150	AEP	American Electric Power Company, Inc.	0.45%	392,159
151	MSM	MSC Industrial Direct Co., Inc.	0.45%	510,052
152	MMM	3M Company	0.45%	266,764
153	DTE	DTE Energy Company	0.45%	300,074
154	SIGI	Selective Insurance Group, Inc.	0.45%	451,489
155	TSX: SLF	Sun Life Financial Inc.	0.45%	712,010
156	LOW	Lowe's Companies, Inc.	0.45%	175,428
157	BRC	Brady Corporation	0.45%	568,618
158	PINC	Premier, Inc.	0.45%	2,140,133
159	HUBG	Hub Group, Inc.	0.45%	1,070,907
160	DGX	Quest Diagnostics Incorporated	0.45%	244,158
161	CALM	Cal-Maine Foods, Inc.	0.45%	438,360
162	NWN	Northwest Natural Holding Company	0.45%	987,315
163	HD	The Home Depot, Inc.	0.45%	112,310
164	ABT	Abbott Laboratories	0.45%	321,165
165	NEE	NextEra Energy, Inc.	0.45%	583,062
166	NDSN	Nordson Corporation	0.44%	196,816
167	HLI	Houlihan Lokey, Inc.	0.44%	244,936
168	PPL	PPL Corporation	0.44%	1,174,672
169	BDX	Becton, Dickinson and Company	0.44%	178,258
170	IDA	IDACORP, Inc.	0.44%	357,969
171	NJR	New Jersey Resources Corporation	0.44%	842,375
172	TXN	Texas Instruments Incorporated	0.44%	220,230
173	OTTR	Otter Tail Corporation	0.44%	505,508
174	CUBE	CubeSmart	0.44%	979,034
175	REYN	Reynolds Consumer Products Inc.	0.44%	1,735,560
176	CLX	The Clorox Company	0.44%	283,894
177	PKG	Packaging Corporation of America	0.44%	203,452
178	WERN	Werner Enterprises, Inc.	0.44%	1,355,961
179	GSK	GSK plc	0.44%	1,059,246
180	TSX: FTS	Fortis Inc.	0.44%	909,104
181	BAX	Baxter International Inc.	0.44%	1,215,924
182	HUBB	Hubbell Incorporated	0.44%	116,894
183	ADI	Analog Devices, Inc.	0.44%	192,404
184	NVSN.MX	Novartis AG ADR	0.44%	367,765
185	D	Dominion Energy, Inc.	0.44%	751,981
186	DUK	Duke Energy Corporation	0.44%	345,790
187	CMI	Cummins Inc.	0.44%	123,398
188	PPG	PPG Industries, Inc.	0.44%	361,613
189	WIT	Wipro Limited	0.44%	13,052,757
190	JNJ	Johnson & Johnson	0.44%	250,199
191	POR	Portland General Electric Company	0.44%	940,927
192	CPK	Chesapeake Utilities Corporation	0.44%	324,453
193	GS	The Goldman Sachs Group, Inc.	0.44%	70,429
194	SNDR	Schneider National, Inc.	0.44%	1,723,117
195	PSA	Public Storage	0.44%	138,524
196	EIX	Edison International	0.44%	697,306
197	TXNM	TXNM Energy, Inc.	0.44%	751,981
198	ES	Eversource Energy	0.44%	671,297
199	EMR	Emerson Electric Co.	0.44%	354,122
200	SCL	Stepan Company	0.44%	701,134
201	HMC	Honda Motor Co., Ltd.	0.44%	1,359,573
202	TROW	T. Rowe Price Group, Inc.	0.44%	425,663
203	TM	Toyota Motor Corporation	0.44%	212,268
204	TSX: TRP	TC Energy Corporation	0.44%	829,209
205	MS	Morgan Stanley	0.44%	328,762
206	RHI	Robert Half Inc.	0.44%	744,446
207	AZN	AstraZeneca PLC	0.44%	551,426
208	JCI	Johnson Controls International plc	0.44%	483,378
209	TGT	Target Corporation	0.44%	377,066
210	MDT	Medtronic plc	0.44%	453,291
211	PEG	Public Service Enterprise Group Incorporated	0.44%	490,283
212	NKE	NIKE, Inc.	0.44%	606,248
213	EQIX	Equinix, Inc.	0.44%	47,926
214	SNY	Sanofi	0.44%	730,469
215	AMGN	Amgen Inc.	0.43%	129,954
216	BMY	Bristol-Myers Squibb Company	0.43%	669,208
217	PFE	Pfizer Inc.	0.43%	1,562,937
218	SNX	TD SYNNEX Corporation	0.43%	313,882
219	ABBV	AbbVie Inc.	0.43%	195,322
220	SWX	Southwest Gas Holdings, Inc.	0.43%	543,215
221	UPS	United Parcel Service, Inc.	0.43%	352,808
222	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	225,519
223	MRK	Merck & Co., Inc.	0.43%	442,584
224	n/a	Dreyfus Govt Cm Inst 289	0.12%	10,967,553
225	n/a	Cash	0.00%	92,295

As of Mar 26, 2025

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