First Trust Value Line Dividend Index Fund (FVD) Holdings $45.18 -0.34 (-0.75%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$45.18 0.00 (0.00%) As of 07/11/2025 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 50 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Govt Cm Inst 289N/A0.62%55,545,9602GSThe Goldman Sachs Group$704.11-0.7%0.45%58,3343APDAir Products and Chemicals$292.13-0.7%0.44%138,1384Bank of MontrealN/A0.44%358,2965BLKBlackRock$1,102.63-0.1%0.44%38,2616CATCaterpillar$405.73-0.6%0.44%103,0347FELEFranklin Electric$91.60-1.6%0.44%432,6498JPMJPMorgan Chase & Co.$286.78-0.5%0.44%135,6069MMSMaximus$71.55-1.7%0.44%550,32510MKCMcCormick & Company, Incorporated$71.92-0.7%0.44%503,878 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. 11MSMorgan Stanley$142.25-0.6%0.44%281,61012MSMMSC Industrial Direct$90.49-1.3%0.44%461,42713Rogers Communications Inc.N/A0.44%1,340,04114SEICSEI Investments$92.33-1.6%0.44%445,36115MMM3M$155.73-1.0%0.43%255,66116AMXAmerica Movil$17.55-0.5%0.43%2,219,73517AMGNAmgen$295.27-1.7%0.43%138,50818BAXBaxter International$28.71-3.3%0.43%1,258,26919BRCBrady$69.03-0.7%0.43%563,89220CSCOCisco Systems$67.95-1.2%0.43%560,03621CMCSAComcast$34.99-1.2%0.43%1,090,93522CMICummins$338.75-0.4%0.43%119,28523DLBDolby Laboratories$75.07-0.8%0.43%517,06624EMREmerson Electric$140.07-0.4%0.43%291,59725GRMNGarmin$215.75-0.9%0.43%187,05126GDGeneral Dynamics$302.20-0.4%0.43%133,66627GGenpact$44.30-2.2%0.43%909,28628HLIHoulihan Lokey$189.41-0.7%0.43%213,01529HSBC Holdings PLC ADRN/A0.43%640,34130HUBBHubbell$419.18-0.7%0.43%95,60831IEXIDEX$181.61-2.1%0.43%218,47932INFYAmerican Noble Gas$18.19+0.5%0.43%2,084,83833LECOLincoln Electric$222.78-0.3%0.43%182,53934Manulife Financial CorporationN/A0.43%1,205,22535MSAMSA Safety Incorporporated$172.87-1.2%0.43%226,77336NDAQNasdaq$89.41-1.5%0.43%435,09437Novartis AG ADRN/A0.43%321,09938PCARPACCAR$97.21-2.0%0.43%411,29039Pembina Pipeline CorporationN/A0.43%1,024,02940RIORio Tinto$61.09+1.6%0.43%660,981ThinkorSwim founder's 389% winner (exclusive access) (Ad)389% in 48 hours. SPX 500%. VIX 67%. These are real trades — not backtests — made live in front of thousands. Now the team behind those results is offering a bold experiment: full access to their live trading room, and you name the price. No $2,000 paywall. No pressure. Just proven traders, real-time decisions… and one free trade to get started.Get your free trade + name your price access now41RHIRobert Half$42.01-2.1%0.43%934,97242Royal Bank of CanadaN/A0.43%296,68443TROWT. Rowe Price Group$101.47-1.4%0.43%401,48444TAKTakeda Pharmaceutical$14.67-1.1%0.43%2,563,55245TELTE Connectivity$177.14+1.2%0.43%227,56946The Bank of Nova ScotiaN/A0.43%696,86747HDHome Depot$370.15-0.8%0.43%105,71548The Toronto-Dominion BankN/A0.43%530,14249TMUST-Mobile US$227.76-0.2%0.43%166,25250WITWipro$2.91-0.3%0.43%12,495,205 Geographic ExposureUnited States87.1%Canada6.4%Ireland2.1%Switzerland0.8%Bermuda0.8%United Kingdom0.8%Jersey0.4%Currency ExposureUSD91.3%CAD3.8%Sector ExposureUtilities18.2%Industrials17.5%Financials15.1%Consumer Staples13.3%Health Care7.2%Technology6.3%Materials5.8%Consumer Discretionary5.6%Energy3.4%Real Estate3.2%Communications2.6%Information Technology0.4%Communication Services0.4%Pharmaceuticals0.4%Industry ExposureUtilities17.8%Food Products6.1%Machinery5.7%Insurance5.6%Biotechnology4.7%IT Services4.6%Real Estate Management & Development4.4%Capital Markets4.0%Chemicals3.5%Banks3.5%Oil, Gas & Consumable Fuels3.4%Transportation Infrastructure3.1%Specialty Retail2.6%Beverages2.2%Diversified Telecommunication Services2.1%Aerospace & Defense2.1%Household Products2.1%Air Freight & Logistics1.8%Automobiles1.7%Health Care Equipment & Supplies1.7%Tobacco1.6%Containers & Packaging1.3%Household Durables1.3%Trading Companies & Distributors0.9%Electrical Equipment0.9%Building Products0.9%Industrial Conglomerates0.9%Metals & Mining0.9%Commercial Services & Supplies0.8%Health Care Providers & Services0.8%Auto Components0.4%Professional Services0.4%Health Care REITs0.4%Electronic Equipment, Instruments & Components0.4%Diversified Consumer Services0.4%Wireless Telecommunication Services0.4%Pharmaceuticals0.4%Hotels, Restaurants & Leisure0.4%Media0.4%Communications Equipment0.4%Consumer Products0.4%Software0.4%Water Utilities0.4%Personal Products0.4%Equity Real Estate Investment0.4%SubIndustry ExposureElectric Utilities8.0%Packaged Foods & Meats5.7%Multi-Utilities5.0%REIT4.8%Biotechnology4.3%Industrial Machinery & Supplies3.5%Diversified Banks3.5%IT Consulting & Other Services3.3%Gas Utilities3.3%Property & Casualty Insurance2.8%Water Utilities2.4%Alternative Carriers2.1%Aerospace & Defense2.1%Household Products2.1%Life & Health Insurance2.0%Asset Management & Custody Banks1.8%Diversified Chemicals1.8%Construction Machinery & Heavy Trucks1.8%Air Freight & Logistics1.8%Specialty Chemicals1.7%Home Improvement Retail1.7%Automobile Manufacturers1.7%Highways & Railtracks1.7%Integrated Oil & Gas1.7%Soft Drinks & Non-alcoholic Beverages1.7%Tobacco1.6%Trucking1.4%Investment Banking & Brokerage1.3%Oil & Gas Storage & Transportation1.2%Data Processing & Outsourced Services1.2%Trading Companies & Distributors0.9%Paper Packaging0.9%Electrical Components & Equipment0.9%Distillers & Vintners0.9%Building Products0.9%Industrial Conglomerates0.9%Consumer Electronics0.9%Security & Alarm Services0.9%Pharmaceuticals0.8%Health Care Supplies0.8%Metal, Glass & Plastic Containers0.4%Auto Parts & Equipment0.4%Specialty Stores0.4%Human Resource & Employment Services0.4%Health Care REITs0.4%Electronic Equipment & Instruments0.4%Steel0.4%Health Care Equipment0.4%Commercial Printing0.4%Wireless Telecommunication Services0.4%Restaurants0.4%Diversified Support Services0.4%Cable & Satellite0.4%Diversified Metals & Mining0.4%Communications Equipment0.4%Agricultural & Farm Machinery0.4%Life Sciences Tools & Services0.4%Apparel Retail0.4%Application Software0.4%Personal Products0.4%Insurance Brokers0.4%Agricultural Products0.4%Environmental & Facilities Services0.4%Food Retail0.4%Health Care Services0.4%Reinsurance0.4%Managed Health Care0.4% 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 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 First Trust Rising Dividend Achievers ETF Portfolio This page (NYSEARCA:FVD) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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