First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

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44.30

-0.34 (-0.76%)

At close: Jun 17, 2025, 4:00 PM

43.74

-0.56 (-1.26%)

After-hours: Jun 17, 2025, 4:06 PM EDT

FVD Holdings List

As of Jun 15, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	0.49%	594,879
2	SHEL	Shell plc	0.49%	606,920
3	NOC	Northrop Grumman Corporation	0.49%	85,129
4	RTX	RTX Corporation	0.49%	301,628
5	TTE	TotalEnergies SE	0.49%	692,005
6	XOM	Exxon Mobil Corporation	0.49%	390,993
7	NDSN	Nordson Corporation	0.49%	204,411
8	BMTA.DE	British American Tobacco PLC ADR	0.48%	894,287
9	MDT	Medtronic plc	0.48%	498,591
10	HSY	The Hershey Company	0.48%	255,804
11	TXN	Texas Instruments Incorporated	0.48%	220,889
12	TSX: BCE	BCE Inc.	0.48%	1,884,332
13	BMY	Bristol-Myers Squibb Company	0.48%	863,204
14	CVX	Chevron Corporation	0.48%	293,662
15	AMGN	Amgen Inc.	0.48%	144,841
16	NVSN.MX	Novartis AG ADR	0.47%	357,528
17	IBM	International Business Machines Corporation	0.47%	153,766
18	MRK	Merck & Co., Inc.	0.47%	521,660
19	AZN	AstraZeneca PLC	0.47%	570,398
20	WERN	Werner Enterprises, Inc.	0.47%	1,535,488
21	CCEP	Coca-Cola Europacific Partners PLC	0.47%	455,855
22	TSX: RCI.B	Rogers Communications Inc.	0.47%	1,522,780
23	PFE	Pfizer Inc.	0.47%	1,714,338
24	TSX: TD	The Toronto-Dominion Bank	0.47%	593,307
25	EMR	Emerson Electric Co.	0.47%	334,591
26	DGX	Quest Diagnostics Incorporated	0.47%	233,047
27	ADI	Analog Devices, Inc.	0.47%	186,619
28	LHX	L3Harris Technologies, Inc.	0.47%	163,276
29	TAK	Takeda Pharmaceutical Company Limited	0.47%	2,759,065
30	GSK	GSK plc	0.47%	1,026,253
31	MKC	McCormick & Company, Incorporated	0.46%	563,727
32	TSX: BNS	The Bank of Nova Scotia	0.46%	767,600
33	T	AT&T Inc.	0.46%	1,477,748
34	ABBV	AbbVie Inc.	0.46%	217,936
35	PM	Philip Morris International Inc.	0.46%	225,829
36	CUBE	CubeSmart	0.46%	966,465
37	EVRG	Evergy, Inc.	0.46%	611,134
38	LECO	Lincoln Electric Holdings, Inc.	0.46%	206,224
39	JNJ	Johnson & Johnson	0.46%	264,114
40	UPS	United Parcel Service, Inc.	0.46%	414,918
41	SNDR	Schneider National, Inc.	0.46%	1,722,359
42	WIT	Wipro Limited	0.46%	13,957,067
43	TSCO	Tractor Supply Company	0.46%	803,401
44	ELV	Elevance Health, Inc.	0.46%	107,653
45	CSX	CSX Corporation	0.46%	1,287,799
46	APD	Air Products and Chemicals, Inc.	0.46%	147,420
47	TSX: BMO	Bank of Montreal	0.46%	386,183
48	ABT	Abbott Laboratories	0.46%	304,466
49	LMT	Lockheed Martin Corporation	0.46%	84,880
50	TSX: PPL	Pembina Pipeline Corporation	0.46%	1,073,053
51	EQIX	Equinix, Inc.	0.46%	46,164
52	PEG	Public Service Enterprise Group Incorporated	0.46%	508,485
53	CAT	Caterpillar Inc.	0.46%	115,148
54	NSC	Norfolk Southern Corporation	0.46%	165,346
55	TSX: ENB	Enbridge Inc.	0.46%	879,140
56	JJSF	J&J Snack Foods Corp.	0.46%	356,581
57	GD	General Dynamics Corporation	0.46%	144,954
58	FAST	Fastenal Company	0.46%	972,035
59	HRL	Hormel Foods Corporation	0.46%	1,340,250
60	NFG	National Fuel Gas Company	0.45%	486,659
61	CMS	CMS Energy Corporation	0.45%	579,795
62	JCI	Johnson Controls International plc	0.45%	400,667
63	ES	Eversource Energy	0.45%	626,456
64	UVV	Universal Corporation	0.45%	677,075
65	CALM	Cal-Maine Foods, Inc.	0.45%	423,736
66	GILD	Gilead Sciences, Inc.	0.45%	371,029
67	TEL	TE Connectivity plc	0.45%	250,822
68	NI	NiSource Inc.	0.45%	1,030,434
69	CSCO	Cisco Systems, Inc.	0.45%	634,909
70	SO	The Southern Company	0.45%	450,130
71	KDP	Keurig Dr Pepper Inc.	0.45%	1,231,383
72	DUK	Duke Energy Corporation	0.45%	347,788
73	NEU	NewMarket Corporation	0.45%	62,620
74	AXS	AXIS Capital Holdings Limited	0.45%	394,270
75	MO	Altria Group, Inc.	0.45%	678,890
76	TSX: T	TELUS Corporation	0.45%	2,518,697
77	HTO	H2O America	0.45%	766,293
78	OTTR	Otter Tail Corporation	0.45%	523,009
79	MS	Morgan Stanley	0.45%	313,256
80	TSX: TRI	Thomson Reuters Corporation	0.45%	207,761
81	CMCSA	Comcast Corporation	0.45%	1,158,098
82	HBC2.DE	HSBC Holdings PLC ADR	0.45%	684,635
83	MDLZ	Mondelez International, Inc.	0.45%	605,015
84	TSX: SLF	Sun Life Financial Inc.	0.45%	629,577
85	AEP	American Electric Power Company, Inc.	0.45%	393,311
86	ED	Consolidated Edison, Inc.	0.45%	389,299
87	DE	Deere & Company	0.45%	79,419
88	EXPD	Expeditors International of Washington, Inc.	0.45%	354,179
89	JBHT	J.B. Hunt Transport Services, Inc.	0.45%	289,111
90	JPM	JPMorgan Chase & Co.	0.45%	152,569
91	MSA	MSA Safety Incorporated	0.45%	249,232
92	GS	The Goldman Sachs Group, Inc.	0.45%	65,736
93	INFY	Infosys Limited	0.45%	2,189,047
94	PEP	PepsiCo, Inc.	0.45%	308,102
95	LANC	Lancaster Colony Corporation	0.45%	240,823
96	TSX: CM	Canadian Imperial Bank of Commerce	0.45%	591,661
97	LIN	Linde plc	0.45%	86,497
98	DOX	Amdocs Limited	0.45%	438,286
99	UNP	Union Pacific Corporation	0.45%	180,413
100	TXNM	TXNM Energy, Inc.	0.45%	711,345
101	SXT	Sensient Technologies Corporation	0.45%	424,449
102	WM	Waste Management, Inc.	0.45%	170,042
103	TSX: FTS	Fortis Inc.	0.45%	834,030
104	AMCR	Amcor plc	0.45%	4,413,903
105	BAX	Baxter International Inc.	0.45%	1,311,162
106	ALE	ALLETE, Inc.	0.45%	619,934
107	JNPR	Juniper Networks, Inc.	0.45%	1,122,139
108	INGR	Ingredion Incorporated	0.45%	290,311
109	ETR	Entergy Corporation	0.45%	488,952
110	TSX: RY	Royal Bank of Canada	0.45%	314,105
111	AMX	América Móvil, S.A.B. de C.V.	0.45%	2,303,672
112	AWR	American States Water Company	0.45%	513,060
113	HON	Honeywell International Inc.	0.45%	178,733
114	BLK	BlackRock, Inc.	0.45%	41,248
115	WDFC	WD-40 Company	0.45%	165,953
116	CB	Chubb Limited	0.45%	139,699
117	AEE	Ameren Corporation	0.45%	418,612
118	TSX: TRP	TC Energy Corporation	0.45%	808,054
119	GIS	General Mills, Inc.	0.44%	747,746
120	KO	The Coca-Cola Company	0.44%	563,884
121	SWX	Southwest Gas Holdings, Inc.	0.44%	559,056
122	VZ	Verizon Communications Inc.	0.44%	930,472
123	ORI	Old Republic International Corporation	0.44%	1,070,497
124	BR	Broadridge Financial Solutions, Inc.	0.44%	168,652
125	ACN	Accenture plc	0.44%	128,319
126	AWK	American Water Works Company, Inc.	0.44%	282,769
127	SNX	TD SYNNEX Corporation	0.44%	324,090
128	GNTX	Gentex Corporation	0.44%	1,839,793
129	OTIS	Otis Worldwide Corporation	0.44%	416,885
130	BDX	Becton, Dickinson and Company	0.44%	231,938
131	TSX: CNR	Canadian National Railway Company	0.44%	384,676
132	DTE	DTE Energy Company	0.44%	295,183
133	AIZ	Assurant, Inc.	0.44%	201,370
134	PRU	Prudential Financial, Inc.	0.44%	387,178
135	CWT	California Water Service Group	0.44%	860,264
136	GGG	Graco Inc.	0.44%	476,516
137	UL	Unilever PLC	0.44%	635,008
138	PSA	Public Storage	0.44%	134,855
139	PNW	Pinnacle West Capital Corporation	0.44%	442,065
140	BK	The Bank of New York Mellon Corporation	0.44%	448,579
141	LNT	Alliant Energy Corporation	0.44%	650,210
142	DLB	Dolby Laboratories, Inc.	0.44%	535,888
143	WTRG	Essential Utilities, Inc.	0.44%	1,042,376
144	GRMN	Garmin Ltd.	0.44%	196,952
145	CMI	Cummins Inc.	0.44%	124,058
146	THG	The Hanover Insurance Group, Inc.	0.44%	233,624
147	CTSH	Cognizant Technology Solutions Corporation	0.44%	501,930
148	ITW	Illinois Tool Works Inc.	0.44%	164,074
149	D	Dominion Energy, Inc.	0.44%	713,476
150	MSEX	Middlesex Water Company	0.44%	699,420
151	ATO	Atmos Energy Corporation	0.44%	258,646
152	WEC	WEC Energy Group, Inc.	0.44%	376,307
153	CL	Colgate-Palmolive Company	0.44%	437,906
154	DCI	Donaldson Company, Inc.	0.44%	575,508
155	HMC	Honda Motor Co., Ltd.	0.44%	1,356,875
156	G	Genpact Limited	0.44%	919,898
157	PKG	Packaging Corporation of America	0.44%	208,828
158	PPL	PPL Corporation	0.44%	1,161,420
159	HLI	Houlihan Lokey, Inc.	0.44%	229,567
160	KHC	The Kraft Heinz Company	0.44%	1,508,589
161	SLGN	Silgan Holdings Inc.	0.44%	726,539
162	CPK	Chesapeake Utilities Corporation	0.44%	329,071
163	JKHY	Jack Henry & Associates, Inc.	0.44%	219,275
164	BKH	Black Hills Corporation	0.44%	690,470
165	IEX	IDEX Corporation	0.44%	220,633
166	IDA	IDACORP, Inc.	0.44%	344,298
167	ELS	Equity LifeStyle Properties, Inc.	0.44%	629,090
168	XEL	Xcel Energy Inc.	0.44%	579,839
169	TJX	The TJX Companies, Inc.	0.44%	316,313
170	K	Kellanova	0.44%	490,613
171	PCAR	PACCAR Inc	0.44%	426,194
172	MSM	MSC Industrial Direct Co., Inc.	0.43%	482,943
173	KR	The Kroger Co.	0.43%	596,723
174	NJR	New Jersey Resources Corporation	0.43%	876,090
175	SEIC	SEI Investments Company	0.43%	470,811
176	OGS	ONE Gas, Inc.	0.43%	538,167
177	IOSP	Innospec Inc.	0.43%	460,733
178	SCL	Stepan Company	0.43%	716,889
179	PAYX	Paychex, Inc.	0.43%	254,612
180	AVY	Avery Dennison Corporation	0.43%	223,192
181	LOW	Lowe's Companies, Inc.	0.43%	179,245
182	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	415,985
183	HUBG	Hub Group, Inc.	0.43%	1,182,458
184	ALL	The Allstate Corporation	0.43%	195,299
185	NWN	Northwest Natural Holding Company	0.43%	977,430
186	CNA	CNA Financial Corporation	0.43%	850,146
187	MCD	McDonald's Corporation	0.43%	128,513
188	BRC	Brady Corporation	0.43%	570,801
189	SR	Spire Inc.	0.43%	536,811
190	TROW	T. Rowe Price Group, Inc.	0.43%	423,561
191	HUBB	Hubbell Incorporated	0.43%	101,479
192	LON: DGED	Diageo plc	0.43%	368,124
193	TM	Toyota Motor Corporation	0.43%	216,818
194	HD	The Home Depot, Inc.	0.43%	109,273
195	PG	The Procter & Gamble Company	0.43%	241,268
196	TRV	The Travelers Companies, Inc.	0.43%	146,714
197	CPB	The Campbell's Company	0.43%	1,178,668
198	POR	Portland General Electric Company	0.43%	943,486
199	RIO	Rio Tinto Group	0.43%	665,715
200	MMM	3M Company	0.43%	270,757
201	SNA	Snap-on Incorporated	0.43%	124,248
202	SON	Sonoco Products Company	0.43%	867,458
203	CBSH	Commerce Bancshares, Inc.	0.43%	634,609
204	SNY	Sanofi	0.43%	772,581
205	CME	CME Group Inc.	0.43%	142,339
206	PPG	PPG Industries, Inc.	0.43%	360,553
207	REYN	Reynolds Consumer Products Inc.	0.43%	1,812,605
208	CLX	The Clorox Company	0.42%	310,490
209	ADP	Automatic Data Processing, Inc.	0.42%	124,266
210	CAG	Conagra Brands, Inc.	0.42%	1,767,488
211	GPC	Genuine Parts Company	0.42%	318,030
212	MMC	Marsh & McLennan Companies, Inc.	0.42%	174,819
213	WSO	Watsco, Inc.	0.42%	87,967
214	FLO	Flowers Foods, Inc.	0.42%	2,379,514
215	SRE	Sempra	0.42%	512,932
216	TMUS	T-Mobile US, Inc.	0.42%	166,319
217	RPM	RPM International Inc.	0.42%	350,557
218	MMS	Maximus, Inc.	0.42%	541,839
219	AOS	A. O. Smith Corporation	0.42%	590,278
220	NWE	NorthWestern Energy Group, Inc.	0.42%	726,798
221	RHI	Robert Half Inc.	0.41%	870,065
222	KMB	Kimberly-Clark Corporation	0.41%	283,343
223	SJM	The J. M. Smucker Company	0.38%	355,264
224	BF.B	Brown-Forman Corporation	0.34%	1,171,167
225	n/a	Dreyfus Govt Cm Inst 289	0.02%	1,471,733
226	n/a	Cash	0.00%	181,423

As of Jun 15, 2025

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