First Trust Value Line Dividend Index Fund (FVD) Holdings $44.78 -0.15 (-0.33%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$44.78 0.00 (0.00%) As of 08/1/2025 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 Held1GNTXGentex$26.28-0.5%0.51%1,678,4672TELTE Connectivity$201.65-2.0%0.50%216,4583NOCNorthrop Grumman$587.13+1.8%0.47%75,4074AZNAstraZeneca$73.95+1.2%0.46%565,4375FLOFlowers Foods$15.83-0.1%0.46%2,534,6706GPCGenuine Parts$128.28-0.5%0.46%313,6397HMCHonda Motor$31.33+0.3%0.46%1,281,5438LHLabcorp$261.34+0.5%0.46%159,8759NDAQNasdaq$95.17-1.1%0.46%435,41410PCARPACCAR$96.48-2.3%0.46%418,212 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. 11RPMRPM International$117.370.0%0.46%350,15112CPBCampbell's$32.33+1.3%0.46%1,262,18913TMToyota Motor$179.64+0.4%0.46%228,52914AMXAmerica Movil$17.94-0.7%0.45%2,264,36815BAXBaxter International$21.97+1.0%0.45%1,419,67616CVXChevron$151.33-0.2%0.45%259,59617CMICummins$355.86-3.2%0.45%112,75318FELEFranklin Electric$93.15-0.9%0.45%430,20619GRMNGarmin$218.79+0.0%0.45%171,81820GDGeneral Dynamics$310.45-0.4%0.45%130,80721HUBGHub Group$33.60-4.1%0.45%1,144,52322PEGPublic Service Enterprise Group$88.97-0.9%0.45%460,33023RJFRaymond James Financial$163.12-2.4%0.45%243,79924HSYHershey$188.70+1.4%0.45%219,83725SJMJ. M. Smucker$108.16+0.8%0.45%369,290 Geographic ExposureUnited States87.4%Canada6.0%Ireland2.2%United Kingdom0.8%Bermuda0.8%Switzerland0.8%Jersey0.4%Currency ExposureUSD91.1%CAD3.8%Sector ExposureUtilities18.6%Industrials16.1%Financials16.0%Consumer Staples12.8%Health Care7.2%Technology6.3%Consumer Discretionary5.7%Materials5.5%Energy3.5%Real Estate3.3%Communications2.6%Information Technology1.0%Communication Services0.5%Pharmaceuticals0.4%Industry ExposureUtilities18.2%Insurance6.5%Food Products6.0%Machinery5.3%Biotechnology4.7%IT Services4.6%Real Estate Management & Development4.6%Capital Markets4.0%Oil, Gas & Consumable Fuels3.5%Banks3.4%Chemicals3.3%Transportation Infrastructure3.0%Specialty Retail2.6%Household Products2.6%Aerospace & Defense2.2%Diversified Telecommunication Services2.2%Air Freight & Logistics1.8%Automobiles1.7%Beverages1.7%Health Care Equipment & Supplies1.7%Tobacco1.3%Household Durables1.3%Containers & Packaging1.3%Electrical Equipment0.9%Commercial Services & Supplies0.9%Health Care Providers & Services0.9%Trading Companies & Distributors0.9%Metals & Mining0.8%Electronic Equipment, Instruments & Components0.5%Auto Components0.5%Semiconductors & Semiconductor Equipment0.5%Wireless Telecommunication Services0.5%Diversified Consumer Services0.4%Pharmaceuticals0.4%Building Products0.4%Hotels, Restaurants & Leisure0.4%Communications Equipment0.4%Water Utilities0.4%Consumer Products0.4%Personal Products0.4%Software0.4%Equity Real Estate Investment0.4%Media0.4%Industrial Conglomerates0.4%Health Care REITs0.4%Professional Services0.4%SubIndustry ExposureElectric Utilities8.2%Packaged Foods & Meats5.6%Multi-Utilities5.3%REIT5.0%Biotechnology4.3%Gas Utilities3.4%Diversified Banks3.4%IT Consulting & Other Services3.3%Property & Casualty Insurance3.1%Industrial Machinery & Supplies3.0%Household Products2.6%Aerospace & Defense2.2%Life & Health Insurance2.2%Alternative Carriers2.2%Water Utilities2.1%Construction Machinery & Heavy Trucks1.8%Air Freight & Logistics1.8%Investment Banking & Brokerage1.8%Integrated Oil & Gas1.7%Home Improvement Retail1.7%Highways & Railtracks1.7%Automobile Manufacturers1.7%Soft Drinks & Non-alcoholic Beverages1.7%Diversified Chemicals1.7%Specialty Chemicals1.7%Data Processing & Outsourced Services1.3%Oil & Gas Storage & Transportation1.3%Asset Management & Custody Banks1.3%Tobacco1.3%Trucking1.3%Security & Alarm Services0.9%Electrical Components & Equipment0.9%Environmental & Facilities Services0.9%Insurance Brokers0.9%Pharmaceuticals0.9%Consumer Electronics0.9%Trading Companies & Distributors0.9%Paper Packaging0.8%Health Care Supplies0.8%Electronic Equipment & Instruments0.5%Auto Parts & Equipment0.5%Semiconductors0.5%Agricultural & Farm Machinery0.5%Wireless Telecommunication Services0.5%Commercial Printing0.4%Building Products0.4%Managed Health Care0.4%Restaurants0.4%Life Sciences Tools & Services0.4%Health Care Equipment0.4%Health Care Services0.4%Apparel Retail0.4%Communications Equipment0.4%Metal, Glass & Plastic Containers0.4%Specialty Stores0.4%Agricultural Products0.4%Personal Products0.4%Diversified Metals & Mining0.4%Reinsurance0.4%Food Retail0.4%Steel0.4%Application Software0.4%Distillers & Vintners0.4%Cable & Satellite0.4%Industrial Conglomerates0.4%Health Care REITs0.4%Human Resource & Employment 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 iShares Core High Dividend ETF Portfolio Vanguard International High Dividend Yield ETF Portfolio Fidelity High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree Emerging Markets High Dividend Fund Portfolio Capital Group Dividend Growers ETF Portfolio This page (NYSEARCA:FVD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. 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