First Trust Value Line Dividend Index Fund (FVD)

FVD Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	0.54%	190,172
2	IBM	International Business Machines Corporation	0.53%	187,900
3	G	Genpact Limited	0.53%	908,046
4	PM	Philip Morris International Inc.	0.52%	322,901
5	GILD	Gilead Sciences, Inc.	0.52%	441,673
6	JCI	Johnson Controls International plc	0.52%	546,510
7	ABBV	AbbVie Inc.	0.51%	238,070
8	SBUX	Starbucks Corporation	0.51%	421,052
9	ADI	Analog Devices, Inc.	0.51%	195,491
10	LANC	Lancaster Colony Corporation	0.50%	242,260
11	CMI	Cummins Inc.	0.50%	120,724
12	NI	NiSource Inc.	0.49%	1,157,633
13	KO	The Coca-Cola Company	0.49%	659,371
14	CSCO	Cisco Systems, Inc.	0.49%	712,822
15	TXNM	TXNM Energy, Inc.	0.49%	894,343
16	TXN	Texas Instruments Incorporated	0.49%	225,172
17	ETR	Entergy Corporation	0.49%	534,514
18	ES	Eversource Energy	0.49%	723,248
19	NEU	NewMarket Corporation	0.49%	83,562
20	T	AT&T Inc.	0.49%	1,744,577
21	HSY	The Hershey Company	0.49%	273,953
22	CTSH	Cognizant Technology Solutions Corporation	0.48%	519,174
23	DTE	DTE Energy Company	0.48%	345,957
24	DGX	Quest Diagnostics Incorporated	0.48%	263,267
25	TSX: TRI	Thomson Reuters Corporation	0.48%	255,869
26	LECO	Lincoln Electric Holdings, Inc.	0.48%	213,701
27	WM	Waste Management, Inc.	0.48%	197,145
28	SJW	SJW Group	0.48%	858,584
29	NFG	National Fuel Gas Company	0.48%	618,423
30	MDLZ	Mondelez International, Inc.	0.48%	721,998
31	KR	The Kroger Co.	0.48%	696,322
32	AZN	AstraZeneca PLC	0.48%	600,942
33	EXC	Exelon Corporation	0.48%	1,034,741
34	TSX: T	TELUS Corporation	0.48%	2,892,452
35	KMB	Kimberly-Clark Corporation	0.48%	320,469
36	AMGN	Amgen Inc.	0.47%	148,823
37	CMS	CMS Energy Corporation	0.47%	626,799
38	WSO	Watsco, Inc.	0.47%	86,011
39	LIN	Linde plc	0.47%	95,822
40	AMCR	Amcor plc	0.47%	4,258,262
41	TSX: TD	The Toronto-Dominion Bank	0.47%	732,183
42	CME	CME Group Inc.	0.47%	177,715
43	AMX	América Móvil, S.A.B. de C.V.	0.47%	2,982,613
44	EVRG	Evergy, Inc.	0.47%	655,680
45	SRE	Sempra	0.47%	512,642
46	VZ	Verizon Communications Inc.	0.47%	1,036,285
47	EQIX	Equinix, Inc.	0.47%	46,796
48	JNJ	Johnson & Johnson	0.47%	275,452
49	KDP	Keurig Dr Pepper Inc.	0.47%	1,323,095
50	GSK	GSK plc	0.47%	1,186,324

As of Feb 20, 2025

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