First Trust Value Line Dividend Index Fund (FVD) Holdings $46.19 -0.31 (-0.67%) Closing price 04:10 PM EasternExtended Trading$46.21 +0.02 (+0.04%) As of 04:10 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 Held1CHRWC.H. Robinson Worldwide$132.41+1.1%0.54%397,6302GNTXGentex$28.46+0.2%0.51%1,662,9273MMSMaximus$89.54-0.6%0.51%542,0494LOWLowe's Companies$271.89-0.2%0.50%174,2665AMXAmerica Movil$20.32+0.4%0.49%2,243,4266AZNAstraZeneca$79.56-1.9%0.49%560,2207CMICummins$410.840.0%0.49%111,7178TMToyota Motor$196.14-0.8%0.49%226,4209MOAltria Group$66.64+0.4%0.48%653,37410AIZAssurant$213.03-0.1%0.48%206,870 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. 11ELVElevance Health$311.74-1.0%0.48%139,26312LHLabcorp$278.06-0.6%0.48%158,39513NOCNorthrop Grumman$575.91-1.2%0.48%74,70414RPMRPM International$126.51-1.3%0.48%346,89515ABBVAbbVie$218.40-0.8%0.47%208,24116BDXBecton, Dickinson and Company$187.23-1.8%0.47%219,58717British American Tobacco PLC ADRN/A0.47%743,16818CNACNA Financial$47.49-0.8%0.47%880,95419Diageo plcN/A0.47%376,46220GPCGenuine Parts$141.36-1.0%0.47%310,75321HMCHonda Motor$33.54-1.2%0.47%1,269,66622LECOLincoln Electric$239.13-1.5%0.47%176,39223TELTE Connectivity$209.71-1.3%0.47%214,46024HDHome Depot$423.330.0%0.47%105,73725WTWWillis Towers Watson Public$338.79-0.5%0.47%127,173 Geographic ExposureUnited States86.1%Canada7.1%Ireland2.6%Switzerland0.9%United Kingdom0.9%Bermuda0.4%Jersey0.4%Currency ExposureUSD90.2%CAD4.4%Sector ExposureUtilities19.1%Financials17.1%Industrials15.1%Consumer Staples13.0%Health Care6.9%Consumer Discretionary5.6%Technology5.5%Materials5.1%Energy3.9%Real Estate3.1%Communications3.0%Information Technology0.9%Pharmaceuticals0.4%Communication Services0.4%Industry ExposureUtilities18.7%Insurance7.4%Food Products5.9%Machinery5.2%Biotechnology5.2%Capital Markets4.4%Real Estate Management & Development3.9%Oil, Gas & Consumable Fuels3.9%IT Services3.8%Banks3.6%Chemicals2.6%Specialty Retail2.6%Transportation Infrastructure2.5%Diversified Telecommunication Services2.5%Beverages2.4%Aerospace & Defense2.2%Household Products2.2%Automobiles1.7%Containers & Packaging1.7%Electrical Equipment1.3%Household Durables1.3%Health Care Equipment & Supplies1.3%Commercial Services & Supplies1.3%Tobacco1.3%Metals & Mining0.9%Hotels, Restaurants & Leisure0.9%Trading Companies & Distributors0.9%Pharmaceuticals0.4%Diversified Consumer Services0.4%Electronic Equipment, Instruments & Components0.4%Health Care REITs0.4%Health Care Providers & Services0.4%Air Freight & Logistics0.4%Building Products0.4%Personal Products0.4%Semiconductors & Semiconductor Equipment0.4%Wireless Telecommunication Services0.4%Communications Equipment0.4%Software0.4%Equity Real Estate Investment0.4%Media0.4%Water Utilities0.4%Industrial Conglomerates0.4%Professional Services0.4%Consumer Products0.4%SubIndustry ExposureElectric Utilities8.9%Packaged Foods & Meats5.5%Multi-Utilities5.1%Biotechnology4.7%REIT4.4%Diversified Banks3.6%Property & Casualty Insurance3.5%Gas Utilities3.5%Industrial Machinery & Supplies3.0%Life & Health Insurance2.6%IT Consulting & Other Services2.6%Alternative Carriers2.5%Aerospace & Defense2.2%Household Products2.2%Water Utilities2.1%Investment Banking & Brokerage1.8%Oil & Gas Storage & Transportation1.8%Automobile Manufacturers1.7%Construction Machinery & Heavy Trucks1.7%Home Improvement Retail1.7%Specialty Chemicals1.7%Integrated Oil & Gas1.7%Highways & Railtracks1.7%Soft Drinks & Non-alcoholic Beverages1.6%Electrical Components & Equipment1.3%Asset Management & Custody Banks1.3%Tobacco1.3%Data Processing & Outsourced Services1.3%Pharmaceuticals0.9%Paper Packaging0.9%Environmental & Facilities Services0.9%Consumer Electronics0.9%Restaurants0.9%Insurance Brokers0.9%Trading Companies & Distributors0.9%Trucking0.9%Security & Alarm Services0.9%Diversified Chemicals0.8%Metal, Glass & Plastic Containers0.8%Distillers & Vintners0.8%Commercial Printing0.4%Apparel Retail0.4%Electronic Equipment & Instruments0.4%Health Care REITs0.4%Health Care Services0.4%Air Freight & Logistics0.4%Building Products0.4%Health Care Equipment0.4%Personal Products0.4%Semiconductors0.4%Reinsurance0.4%Diversified Metals & Mining0.4%Wireless Telecommunication Services0.4%Communications Equipment0.4%Life Sciences Tools & Services0.4%Steel0.4%Application Software0.4%Agricultural Products0.4%Cable & Satellite0.4%Diversified Support Services0.4%Health Care Supplies0.4%Agricultural & Farm Machinery0.4%Industrial Conglomerates0.4%Specialty Stores0.4%Financial Exchanges & Data0.4%Human Resource & Employment Services0.4%Food Retail0.4%Brewers0.4% 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 Vanguard International High Dividend Yield ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio Capital Group Dividend Growers ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio This page (NYSEARCA:FVD) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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