First Trust Value Line Dividend Index Fund (FVD)

FVD Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	0.59%	2,506,587
2	CBSH	Commerce Bancshares, Inc.	0.56%	840,462
3	UNH	UnitedHealth Group Incorporated	0.55%	92,788
4	WDFC	WD-40 Company	0.54%	205,632
5	NWN	Northwest Natural Holding Company	0.54%	1,284,814
6	HLI	Houlihan Lokey, Inc.	0.53%	348,339
7	OGS	ONE Gas, Inc.	0.53%	741,379
8	CTSH	Cognizant Technology Solutions Corporation	0.53%	662,046
9	SR	Spire Inc.	0.53%	767,042
10	KR	The Kroger Co.	0.52%	909,031
11	GATX	GATX Corporation	0.52%	344,542
12	AWR	American States Water Company	0.52%	624,738
13	LECO	Lincoln Electric Holdings, Inc.	0.52%	241,032
14	CPK	Chesapeake Utilities Corporation	0.52%	425,225
15	ALL	The Allstate Corporation	0.52%	279,951
16	CNA	CNA Financial Corporation	0.52%	1,009,971
17	SIGI	Selective Insurance Group, Inc.	0.52%	490,063
18	NJR	New Jersey Resources Corporation	0.52%	1,065,860
19	OTTR	Otter Tail Corporation	0.52%	530,488
20	CAT	Caterpillar Inc.	0.52%	137,778
21	WTRG	Essential Utilities, Inc.	0.52%	1,198,447
22	SJM	The J. M. Smucker Company	0.51%	406,479
23	LNT	Alliant Energy Corporation	0.51%	889,281
24	CALM	Cal-Maine Foods, Inc.	0.51%	746,991
25	THG	The Hanover Insurance Group, Inc.	0.51%	366,121
26	UNP	Union Pacific Corporation	0.51%	200,867
27	MKC	McCormick & Company, Incorporated	0.51%	657,068
28	SCL	Stepan Company	0.51%	542,275
29	SXT	Sensient Technologies Corporation	0.51%	610,092
30	DOX	Amdocs Limited	0.51%	579,953
31	ACN	Accenture plc	0.51%	148,010
32	BK	The Bank of New York Mellon Corporation	0.51%	764,444
33	EMR	Emerson Electric Co.	0.51%	415,928
34	ICE	Intercontinental Exchange, Inc.	0.51%	327,788
35	HII	Huntington Ingalls Industries, Inc.	0.51%	181,023
36	CWT	California Water Service Group	0.51%	926,054
37	TXN	Texas Instruments Incorporated	0.51%	234,598
38	MO	Altria Group, Inc.	0.51%	978,878
39	NI	NiSource Inc.	0.51%	1,574,419
40	AEP	American Electric Power Company, Inc.	0.51%	515,886
41	UVV	Universal Corporation	0.51%	945,121
42	ES	Eversource Energy	0.51%	783,961
43	IBM	International Business Machines Corporation	0.51%	259,814
44	CPB	Campbell Soup Company	0.51%	1,004,387
45	FAST	Fastenal Company	0.51%	699,108
46	EQIX	Equinix, Inc.	0.50%	60,431
47	JPM	JPMorgan Chase & Co.	0.50%	228,629
48	RY	Royal Bank of Canada	0.50%	428,058
49	PM	Philip Morris International Inc.	0.50%	446,338
50	AEE	Ameren Corporation	0.50%	639,057

As of Jul 18, 2024

Showing 50 of 205

Subscribe to see the full list