First Trust Value Line Dividend Index Fund (FVD) Holdings $44.13 -0.09 (-0.20%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$44.14 +0.01 (+0.02%) As of 06/20/2025 04:46 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 100 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1MDTMedtronic$86.30+0.7%0.48%498,2892NDSNNordson$209.55-1.9%0.48%204,2933AXSAxis Capital$102.56+0.6%0.47%394,0334British American Tobacco PLC ADRN/A0.47%893,7425CCEPCoca-Cola Europacific Partners$92.57-0.2%0.47%455,5856ELVElevance Health$373.71-0.6%0.47%107,5857EQIXEquinix$882.88-0.4%0.47%46,1398GSKGSK$37.99-1.7%0.47%1,025,6369NEENextEra Energy$71.61+0.1%0.47%594,51710Novartis AG ADRN/A0.47%357,313 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. 11TXNTexas Instruments$198.20-0.1%0.47%220,76112ABBVAbbVie$185.16-0.2%0.46%217,80213APDAir Products and Chemicals$270.98-1.6%0.46%147,33314AMGNAmgen$289.33-0.1%0.46%144,75115ADIAnalog Devices$228.35-0.6%0.46%186,50616AZNAstraZeneca$69.95-1.1%0.46%570,05117TAT&T$27.79+0.5%0.46%1,476,85518Bank of MontrealN/A0.46%385,95019BMYBristol Myers Squibb$46.87+0.1%0.46%862,68020BRBroadridge Financial Solutions$236.37-0.6%0.46%168,54721CALMCal-Maine Foods$102.10-0.9%0.46%423,47622CSCOCisco Systems$66.32+0.7%0.46%634,52223CSXCSX$32.06-0.6%0.46%1,287,01724CUBECubeSmart$42.37-0.8%0.46%965,88525DEDeere & Company$520.66-0.8%0.46%79,36826EMREmerson Electric$128.30-0.3%0.46%334,38527GILDGilead Sciences$108.50+0.5%0.46%370,80028IBMInternational Business Machines$280.67-0.9%0.46%153,67229JJSFJ & J Snack Foods$112.12+0.3%0.46%356,36530JCIJohnson Controls International$102.10-1.3%0.46%400,42331LECOLincoln Electric$201.20+0.1%0.46%206,09832MKCMcCormick & Company, Incorporated$72.98-0.3%0.46%563,38633MSMorgan Stanley$132.56+0.0%0.46%313,06834NSCNorfolk Southern$253.17+0.1%0.46%165,24435NOCNorthrop Grumman$497.92+0.7%0.46%85,07736RTXRTX$146.75+0.6%0.46%301,45237SNDRSchneider National$23.72-0.8%0.46%1,721,31838SHELShell$72.34+0.5%0.46%606,55139TAKTakeda Pharmaceutical$14.75-1.0%0.46%2,757,39440TELTE Connectivity$163.19-0.4%0.46%250,670An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. 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Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41The Bank of Nova ScotiaN/A0.46%767,14042HSYHershey$171.70+1.2%0.46%255,65043The Toronto-Dominion BankN/A0.46%592,95344WERNWerner Enterprises$27.25-2.6%0.46%1,534,55945ABTAbbott Laboratories$132.88+0.4%0.45%304,28246ACNAccenture$285.66-6.8%0.45%128,23947ALEAllete$63.46-0.9%0.45%619,55848DOXAmdocs$91.23-1.2%0.45%438,02249AIZAssurant$196.04+0.3%0.45%201,24650ADPAutomatic Data Processing$306.26-0.2%0.45%124,18951BCE Inc.N/A0.45%1,883,19352BLKBlackRock$974.60-0.5%0.45%41,22453Canadian Imperial Bank of CommerceN/A0.45%591,30254Canadian National Railway CompanyN/A0.45%384,44255CATCaterpillar$360.23+0.1%0.45%115,08156CVXChevron$149.36+0.8%0.45%293,49057CBChubb$283.61+0.5%0.45%139,62158CMSCMS Energy$69.00+0.3%0.45%579,44459CMICummins$314.57-0.1%0.45%123,98060DCIDonaldson$68.06-0.5%0.45%575,15961Enbridge Inc.N/A0.45%878,60762ESEversource Energy$62.47+0.1%0.45%626,07363XOMExxon Mobil$114.81+1.4%0.45%390,76264FASTFastenal$40.94-1.3%0.45%971,44465GRMNGarmin$199.88+0.8%0.45%196,83066GISGeneral Mills$53.00+0.1%0.45%747,29967GGGGraco$83.96-0.8%0.45%476,22468HONHoneywell International$221.800.0%0.45%178,62569HRLHormel Foods$30.39+0.7%0.45%1,339,43670HLIHoulihan Lokey$172.81-0.2%0.45%229,42671HSBC Holdings PLC ADRN/A0.45%684,22072IEXIDEX$173.28-1.0%0.45%220,50573ITWIllinois Tool Works$240.41-0.4%0.45%163,98174JBHTJ.B. Hunt Transport Services$139.63+0.4%0.45%288,93875JNJJohnson & Johnson$149.81-0.6%0.45%263,95676JPMJPMorgan Chase & Co.$274.74+0.3%0.45%152,47477KDPKeurig Dr Pepper$33.58+1.1%0.45%1,230,63578LANCLancaster Colony$168.980.0%0.45%240,68379LINLinde$455.86-0.6%0.45%86,44780LMTLockheed Martin$470.21+0.3%0.45%84,82881LOWLowe's Companies$212.40+0.7%0.45%179,13882MRKMerck & Co., Inc.$79.24-0.1%0.45%521,34183MSAMSA Safety Incorporporated$164.91-0.1%0.45%249,08884NEUNewMarket$650.29+0.2%0.45%62,58585NINiSource$39.51+0.6%0.45%1,029,81486OTTROtter Tail$76.54+0.3%0.45%522,69387PKGPackaging Corporation of America$186.95+0.4%0.45%208,69888PAYXPaychex$149.12-0.8%0.45%254,45689PMPhilip Morris International$182.570.0%0.45%225,69090PPGPPG Industries$108.71+0.4%0.45%360,334Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 91PRUPrudential Financial$104.31+0.2%0.45%386,94692PEGPublic Service Enterprise Group$82.080.0%0.45%508,18393PSAPublic Storage$290.12-0.2%0.45%134,77694DGXQuest Diagnostics$179.31-0.3%0.45%232,91295Rogers Communications Inc.N/A0.45%1,521,85596RPMRPM International$106.91-0.1%0.45%350,35197SEICSEI Investments$83.220.45%470,52698SXTSensient Technologies$96.00-0.4%0.45%424,19099Sun Life Financial Inc.N/A0.45%629,201100TC Energy CorporationN/A0.45%807,570 Geographic ExposureUnited States86.7%Canada6.8%Ireland2.3%United Kingdom0.9%Bermuda0.9%Switzerland0.9%Jersey0.4%Currency ExposureUSD90.8%CAD4.5%Sector ExposureUtilities18.1%Industrials17.6%Consumer Staples14.0%Financials13.0%Technology8.5%Health Care7.7%Materials6.6%Consumer Discretionary5.2%Energy3.7%Communications3.1%Real Estate0.9%Information Technology0.5%Pharmaceuticals0.4%Communication Services0.4%Industry ExposureUtilities17.7%Food Products6.6%Machinery5.4%Biotechnology5.0%IT Services4.9%Insurance4.8%Chemicals4.0%Oil, Gas & Consumable Fuels3.7%Banks3.6%Capital Markets3.6%Transportation Infrastructure3.2%Diversified Telecommunication Services2.7%Specialty Retail2.6%Aerospace & Defense2.3%Household Products2.1%Beverages2.1%Tobacco1.9%Health Care Equipment & Supplies1.8%Real Estate Management & Development1.8%Air Freight & Logistics1.8%Household Durables1.8%Containers & Packaging1.7%Automobiles1.3%Semiconductors & Semiconductor Equipment1.0%Electrical Equipment0.9%Health Care Providers & Services0.9%Communications Equipment0.9%Commercial Services & Supplies0.9%Building Products0.9%Industrial Conglomerates0.9%Metals & Mining0.9%Trading Companies & Distributors0.9%Electronic Equipment, Instruments & Components0.5%Consumer Products0.5%Software0.4%Media0.4%Pharmaceuticals0.4%Wireless Telecommunication Services0.4%Personal Products0.4%Auto Components0.4%Water Utilities0.4%Diversified Consumer Services0.4%Hotels, Restaurants & Leisure0.4%Professional Services0.4%SubIndustry ExposureElectric Utilities7.5%Packaged Foods & Meats6.2%Multi-Utilities4.8%Biotechnology4.5%Diversified Banks3.6%IT Consulting & Other Services3.6%Gas Utilities3.5%Industrial Machinery & Supplies3.2%Property & Casualty Insurance3.0%Alternative Carriers2.7%Water Utilities2.7%Aerospace & Defense2.3%Specialty Chemicals2.2%Household Products2.1%Integrated Oil & Gas1.9%Tobacco1.9%Highways & Railtracks1.8%Soft Drinks & Non-alcoholic Beverages1.8%REIT1.8%Construction Machinery & Heavy Trucks1.8%Asset Management & Custody Banks1.8%Air Freight & Logistics1.8%Diversified Chemicals1.8%Home Improvement Retail1.7%Trucking1.4%Investment Banking & Brokerage1.4%Consumer Electronics1.3%Oil & Gas Storage & Transportation1.3%Data Processing & Outsourced Services1.3%Automobile Manufacturers1.3%Semiconductors1.0%Electrical Components & Equipment0.9%Communications Equipment0.9%Pharmaceuticals0.9%Life & Health Insurance0.9%Metal, Glass & Plastic Containers0.9%Building Products0.9%Industrial Conglomerates0.9%Health Care Supplies0.9%Trading Companies & Distributors0.9%Paper Packaging0.9%Distillers & Vintners0.8%Health Care Equipment0.5%Health Care Services0.5%Specialty Stores0.5%Agricultural & Farm Machinery0.5%Electronic Equipment & Instruments0.5%Diversified Support Services0.5%Managed Health Care0.5%Life Sciences Tools & Services0.5%Reinsurance0.4%Application Software0.4%Agricultural Products0.4%Diversified Metals & Mining0.4%Cable & Satellite0.4%Environmental & Facilities Services0.4%Wireless Telecommunication Services0.4%Personal Products0.4%Auto Parts & Equipment0.4%Food Retail0.4%Apparel Retail0.4%Security & Alarm Services0.4%Commercial Printing0.4%Steel0.4%Insurance Brokers0.4%Restaurants0.4%Human Resource & Employment Services0.4% Related Companies and Tools Related Companies First Trust SMID Cap Rising Dividend Achievers ETF Portfolio Vanguard International High Dividend Yield ETF Portfolio iShares Core High Dividend ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Fund Portfolio Fidelity High Dividend ETF Portfolio Amplify CWP Enhanced Dividend Income ETF Portfolio First Trust Rising Dividend Achievers 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 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of 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