First Trust Value Line Dividend Index Fund (FVD)

FVD Holdings List

As of Apr 22, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMX	América Móvil, S.A.B. de C.V.	0.54%	2,863,655
2	UL	Unilever PLC	0.52%	698,426
3	CWT	California Water Service Group	0.52%	885,246
4	KR	The Kroger Co.	0.51%	620,896
5	TSX: T	TELUS Corporation	0.51%	2,944,640
6	BAH	Booz Allen Hamilton Holding Corporation	0.50%	386,092
7	TSX: FTS	Fortis Inc.	0.50%	903,579
8	AWR	American States Water Company	0.50%	543,450
9	LANC	Lancaster Colony Corporation	0.50%	230,877
10	PM	Philip Morris International Inc.	0.50%	267,933
11	WTRG	Essential Utilities, Inc.	0.50%	1,064,382
12	CPK	Chesapeake Utilities Corporation	0.49%	322,478
13	SJW	SJW Group	0.49%	788,864
14	KO	The Coca-Cola Company	0.49%	588,931
15	JJSF	J&J Snack Foods Corp.	0.49%	318,759
16	ATO	Atmos Energy Corporation	0.49%	271,372
17	OGS	ONE Gas, Inc.	0.49%	553,160
18	SXT	Sensient Technologies Corporation	0.49%	553,513
19	AWK	American Water Works Company, Inc.	0.49%	290,675
20	NWN	Northwest Natural Holding Company	0.49%	981,315
21	TSX: TRI	Thomson Reuters Corporation	0.49%	236,673
22	LMT	Lockheed Martin Corporation	0.49%	93,349
23	ED	Consolidated Edison, Inc.	0.49%	380,107
24	FAST	Fastenal Company	0.49%	527,774
25	LON: DGED	Diageo plc	0.49%	382,387
26	NWE	NorthWestern Energy Group, Inc.	0.49%	730,725
27	CL	Colgate-Palmolive Company	0.49%	446,727
28	SJM	The J. M. Smucker Company	0.49%	363,367
29	MDLZ	Mondelez International, Inc.	0.48%	625,199
30	TJX	The TJX Companies, Inc.	0.48%	339,523
31	HRL	Hormel Foods Corporation	0.48%	1,387,778
32	KDP	Keurig Dr Pepper Inc.	0.48%	1,199,596
33	BMTA.DE	British American Tobacco PLC ADR	0.48%	994,296
34	MSEX	Middlesex Water Company	0.48%	671,304
35	MCD	McDonald's Corporation	0.48%	132,832
36	NEU	NewMarket Corporation	0.48%	74,322
37	PPL	PPL Corporation	0.48%	1,167,522
38	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	705,211
39	AEP	American Electric Power Company, Inc.	0.48%	389,784
40	STZ	Constellation Brands, Inc.	0.48%	225,245
41	KHC	The Kraft Heinz Company	0.48%	1,394,466
42	DUK	Duke Energy Corporation	0.48%	343,690
43	XEL	Xcel Energy Inc.	0.48%	589,706
44	ABT	Abbott Laboratories	0.48%	319,215
45	IDA	IDACORP, Inc.	0.48%	355,794
46	GD	General Dynamics Corporation	0.48%	152,737
47	SO	The Southern Company	0.48%	456,867
48	DGX	Quest Diagnostics Incorporated	0.48%	242,683
49	WEC	WEC Energy Group, Inc.	0.48%	383,878
50	TSX: ENB	Enbridge Inc.	0.48%	917,445

As of Apr 22, 2025

Showing 50 of 225

Subscribe to see the full list