First Trust Value Line Dividend Index Fund (FVD) Holdings $46.23 +0.21 (+0.46%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$46.27 +0.04 (+0.08%) As of 10/3/2025 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1Bank of MontrealN/A0.48%345,8422The Bank of Nova ScotiaN/A0.48%686,4393Canadian Imperial Bank of CommerceN/A0.47%541,9664DCIDonaldson$82.60-0.1%0.46%522,2565ETNEaton$373.69-0.8%0.46%113,7986HSBC Holdings PLC ADRN/A0.46%603,2917IBMInternational Business Machines$288.62+0.7%0.46%164,3318LMTLockheed Martin$504.69+1.1%0.46%87,8859Manulife Financial CorporationN/A0.46%1,308,93610MSMorgan Stanley$157.40+1.4%0.46%266,482 Get the Latest News and Ratings for FVD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Royal Bank of CanadaN/A0.46%288,82812GSThe Goldman Sachs Group$790.32+1.4%0.46%53,25413ABBVAbbVie$234.07-1.1%0.45%189,57814BRCBrady$78.31+0.1%0.45%513,59815CMICummins$432.87+0.1%0.45%99,33616ESEversource Energy$72.52+1.0%0.45%620,70917HLIHoulihan Lokey$201.24-0.1%0.45%200,38818JPMJPMorgan Chase & Co.$309.89+0.8%0.45%133,42119LOWLowe's Companies$246.24-0.4%0.45%151,98920NEUNewMarket$845.00+1.1%0.45%49,16021Pembina Pipeline CorporationN/A0.45%1,040,64022ORealty Income$60.41+0.6%0.45%675,94723THGThe Hanover Insurance Group$184.03+1.0%0.45%227,18524The Toronto-Dominion BankN/A0.45%533,44525WPCW.P. Carey$69.15+1.0%0.45%597,431 Geographic ExposureUnited States86.9%Canada6.6%Ireland2.5%Switzerland0.9%United Kingdom0.8%Jersey0.4%Bermuda0.4%Currency ExposureUSD90.6%CAD4.1%Sector ExposureUtilities19.0%Financials17.7%Industrials14.7%Consumer Staples13.2%Health Care6.8%Technology5.7%Consumer Discretionary5.3%Materials4.9%Energy3.8%Real Estate3.7%Communications2.8%Information Technology0.8%Pharmaceuticals0.4%Communication Services0.4%Industry ExposureUtilities18.6%Insurance7.1%Food Products5.8%Machinery5.4%Capital Markets5.2%Biotechnology5.2%Real Estate Management & Development4.5%Oil, Gas & Consumable Fuels3.8%IT Services3.6%Banks3.3%Transportation Infrastructure2.5%Beverages2.5%Specialty Retail2.5%Diversified Telecommunication Services2.4%Chemicals2.4%Aerospace & Defense2.2%Household Products2.1%Containers & Packaging1.6%Automobiles1.6%Household Durables1.3%Health Care Equipment & Supplies1.2%Commercial Services & Supplies1.2%Tobacco1.2%Electrical Equipment1.2%Trading Companies & Distributors0.9%Metals & Mining0.8%Equity Real Estate Investment0.8%Hotels, Restaurants & Leisure0.8%Software0.8%Pharmaceuticals0.4%Water Utilities0.4%Health Care REITs0.4%Air Freight & Logistics0.4%Wireless Telecommunication Services0.4%Building Products0.4%Electronic Equipment, Instruments & Components0.4%Industrial Conglomerates0.4%Communications Equipment0.4%Semiconductors & Semiconductor Equipment0.4%Consumer Products0.4%Diversified Consumer Services0.4%Health Care Providers & Services0.4%Personal Products0.4%Media0.4%Personal Care Products0.4%SubIndustry ExposureElectric Utilities8.9%Packaged Foods & Meats5.4%REIT5.4%Multi-Utilities5.0%Biotechnology4.8%Gas Utilities3.4%Property & Casualty Insurance3.4%Industrial Machinery & Supplies3.3%Diversified Banks3.3%Life & Health Insurance2.5%IT Consulting & Other Services2.4%Alternative Carriers2.4%Aerospace & Defense2.2%Household Products2.1%Water Utilities2.0%Highways & Railtracks1.7%Oil & Gas Storage & Transportation1.7%Construction Machinery & Heavy Trucks1.7%Soft Drinks & Non-alcoholic Beverages1.6%Home Improvement Retail1.6%Integrated Oil & Gas1.6%Security & Alarm Services1.6%Specialty Chemicals1.6%Asset Management & Custody Banks1.6%Automobile Manufacturers1.6%Investment Banking & Brokerage1.6%Tobacco1.2%Electrical Components & Equipment1.2%Data Processing & Outsourced Services1.2%Consumer Electronics0.9%Trading Companies & Distributors0.9%Distillers & Vintners0.8%Environmental & Facilities Services0.8%Insurance Brokers0.8%Pharmaceuticals0.8%Restaurants0.8%Metal, Glass & Plastic Containers0.8%Trucking0.8%Paper Packaging0.8%Application Software0.8%Diversified Chemicals0.8%Personal Products0.8%Steel0.4%Health Care REITs0.4%Air Freight & Logistics0.4%Wireless Telecommunication Services0.4%Food Retail0.4%Health Care Supplies0.4%Brewers0.4%Apparel Retail0.4%Building Products0.4%Electronic Equipment & Instruments0.4%Industrial Conglomerates0.4%Health Care Equipment0.4%Communications Equipment0.4%Semiconductors0.4%Reinsurance0.4%Commercial Printing0.4%Agricultural & Farm Machinery0.4%Diversified Metals & Mining0.4%Health Care Services0.4%Agricultural Products0.4%Life Sciences Tools & Services0.4%Specialty Stores0.4%Cable & Satellite0.4%Financial Exchanges & Data0.4%Diversified Support Services0.4% Related Companies and Tools Related Companies First Trust SMID Cap Rising Dividend Achievers ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio Fidelity High Dividend ETF Portfolio iShares Core High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio Vanguard International High Dividend Yield ETF Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio Capital Group Dividend Growers ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio This page (NYSEARCA:FVD) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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