First Trust Value Line Dividend Index Fund (FVD) Holdings $43.90 +0.12 (+0.27%) Closing price 05/7/2025 04:10 PM EasternExtended Trading$43.95 +0.05 (+0.11%) As of 05/7/2025 04:29 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1ADIAnalog Devices$200.32+2.4%0.50%227,5542TELTE Connectivity$149.89+0.9%0.50%307,9853UVVUniversal$59.08+0.6%0.50%764,4154SEICSEI Investments$80.52+0.8%0.49%551,3095TSMTaiwan Semiconductor Manufacturing$174.70+1.4%0.49%267,0426TXNTexas Instruments$164.79+2.3%0.49%269,7057MMM3M$138.67+0.5%0.48%306,5128AMXAmérica Móvil$17.15-0.3%0.48%2,469,1679CATCaterpillar$320.07-0.3%0.48%138,37610EMREmerson Electric$109.80+2.4%0.48%406,403 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. 11HUBBHubbell$352.60+1.2%0.48%118,84012IEXIDEX$179.99+0.3%0.48%246,34613MSMorgan Stanley$119.09+0.6%0.48%365,77614MSAMSA Safety$155.54+0.0%0.48%275,07915NEUNewMarket$630.36+0.2%0.48%70,09816DGXQuest Diagnostics$176.56+0.3%0.48%242,16217SXTSensient Technologies$94.21-0.5%0.48%528,04518GSThe Goldman Sachs Group$551.99+0.5%0.48%77,59619AOSA. O. Smith$66.90-0.8%0.47%634,70820ABBVAbbVie$187.87+0.4%0.47%229,32821BAXBaxter International$30.76+2.8%0.47%1,373,76622BLKBlackRock$920.27+0.6%0.47%45,50923BAHBooz Allen Hamilton$123.21-0.1%0.47%350,99724CTSHCognizant Technology Solutions$77.91+0.4%0.47%572,45325CMICummins$298.02-0.1%0.47%143,43726DLBDolby Laboratories$73.48-1.1%0.47%551,77227DCIDonaldson$66.14+0.2%0.47%634,96328GRMNGarmin$188.28+0.6%0.47%209,96929HLIHoulihan Lokey$164.27+0.8%0.47%261,61730HSBC Holdings PLC ADRN/A0.47%748,47631HUBGHub Group$31.65+1.2%0.47%1,236,51632ITWIllinois Tool Works$240.44+0.2%0.47%172,36533INFYInfosys$17.70-0.4%0.47%2,404,50934JCIJohnson Controls International$89.68+1.0%0.47%520,32335JPMJPMorgan Chase & Co.$249.28+0.0%0.47%171,02836LECOLincoln Electric$181.38+0.5%0.47%224,35437NDSNNordson$189.29+0.5%0.47%220,91638PCARPACCAR$88.72-0.3%0.47%454,47139PPGPPG Industries$106.79-1.6%0.47%396,86640PRUPrudential Financial$101.18-0.7%0.47%400,183Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41RIORio Tinto Group$60.04+0.4%0.47%679,08642SNYSanofi$52.27-1.7%0.47%775,22343SRESempra$75.92+1.1%0.47%558,12744SLGNSilgan$53.84-0.6%0.47%804,60645SONSonoco Products$44.20-0.3%0.47%906,90546TROWT. Rowe Price Group$91.41+1.4%0.47%461,59147SNXTD SYNNEX$115.51+1.2%0.47%376,02048TMToyota Motor$189.20-1.7%0.47%225,36849SNDRSchneider National$22.41+0.8%0.46%1,802,83150SBUXStarbucks$82.71-0.1%0.46%492,202 Geographic ExposureUnited States87.5%Canada6.3%Ireland2.4%Bermuda0.9%United Kingdom0.9%Switzerland0.4%Jersey0.4%Currency ExposureUSD91.2%CAD4.1%Sector ExposureUtilities18.3%Industrials16.8%Consumer Staples14.0%Financials13.1%Technology9.9%Health Care8.0%Materials6.6%Consumer Discretionary5.5%Communications3.1%Energy2.2%Real Estate0.9%Information Technology0.5%Communication Services0.5%Pharmaceuticals0.5%Industry ExposureUtilities17.8%Food Products6.4%Machinery5.6%IT Services5.6%Biotechnology4.9%Insurance4.6%Chemicals3.9%Capital Markets3.8%Banks3.7%Diversified Telecommunication Services2.7%Transportation Infrastructure2.6%Specialty Retail2.2%Oil, Gas & Consumable Fuels2.2%Beverages2.2%Aerospace & Defense2.2%Household Products2.1%Tobacco1.9%Household Durables1.8%Containers & Packaging1.8%Health Care Equipment & Supplies1.7%Semiconductors & Semiconductor Equipment1.5%Real Estate Management & Development1.4%Automobiles1.4%Health Care Providers & Services1.4%Air Freight & Logistics1.3%Building Products1.0%Electrical Equipment1.0%Communications Equipment1.0%Industrial Conglomerates0.9%Hotels, Restaurants & Leisure0.9%Commercial Services & Supplies0.9%Metals & Mining0.9%Trading Companies & Distributors0.9%Electronic Equipment, Instruments & Components0.5%Wireless Telecommunication Services0.5%Diversified Consumer Services0.5%Pharmaceuticals0.5%Water Utilities0.5%Media0.4%Software0.4%Auto Components0.4%Personal Products0.4%Diversified Financial Services0.4%Professional Services0.4%Consumer Products0.4%SubIndustry ExposureElectric Utilities7.6%Packaged Foods & Meats6.0%Multi-Utilities4.9%Biotechnology4.5%IT Consulting & Other Services4.2%Diversified Banks3.7%Gas Utilities3.6%Industrial Machinery & Supplies3.2%Property & Casualty Insurance2.7%Alternative Carriers2.7%Water Utilities2.6%Aerospace & Defense2.2%Household Products2.1%Diversified Chemicals2.0%Asset Management & Custody Banks1.9%Construction Machinery & Heavy Trucks1.9%Tobacco1.9%Specialty Chemicals1.9%Home Improvement Retail1.8%Highways & Railtracks1.8%Soft Drinks & Non-alcoholic Beverages1.7%Semiconductors1.5%Investment Banking & Brokerage1.4%REIT1.4%Automobile Manufacturers1.4%Consumer Electronics1.4%Data Processing & Outsourced Services1.4%Air Freight & Logistics1.3%Health Care Services1.0%Building Products1.0%Electrical Components & Equipment1.0%Communications Equipment1.0%Industrial Conglomerates0.9%Distillers & Vintners0.9%Life & Health Insurance0.9%Metal, Glass & Plastic Containers0.9%Pharmaceuticals0.9%Restaurants0.9%Oil & Gas Storage & Transportation0.9%Paper Packaging0.9%Integrated Oil & Gas0.9%Trading Companies & Distributors0.9%Trucking0.8%Health Care Supplies0.8%Electronic Equipment & Instruments0.5%Wireless Telecommunication Services0.5%Security & Alarm Services0.5%Agricultural Products0.5%Commercial Printing0.5%Reinsurance0.5%Agricultural & Farm Machinery0.5%Insurance Brokers0.5%Steel0.5%Diversified Support Services0.5%Specialty Stores0.5%Environmental & Facilities Services0.5%Food Retail0.4%Cable & Satellite0.4%Life Sciences Tools & Services0.4%Application Software0.4%Auto Parts & Equipment0.4%Health Care Equipment0.4%Personal Products0.4%Diversified Metals & Mining0.4%Other Diversified Financial Services0.4%Human Resource & Employment Services0.4%Managed Health Care0.4% Related Companies and Tools Related Companies Vanguard International High Dividend Yield ETF Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio iShares Core High Dividend ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Portfolio Fidelity High Dividend ETF Portfolio First Trust NASDAQ Rising Dividend Achievers Portfolio Amplify YieldShares CWP Dividend & Option Income ETF Portfolio WisdomTree U.S. Quality Dividend Growth Fund Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio This page (NYSEARCA:FVD) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. 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