First Trust Value Line Dividend Index Fund (FVD) Holdings $44.77 +0.13 (+0.29%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$193.36-1.9%0.57%265,8152ADIAnalog Devices$212.99-1.3%0.56%226,5163JCIJohnson Controls International$101.17-0.9%0.56%517,9494TXNTexas Instruments$180.85-2.2%0.56%268,4845TELTE Connectivity$159.99-1.0%0.55%306,5736EMREmerson Electric$119.27-0.5%0.54%404,5497SXTSensient Technologies$94.56+0.1%0.54%525,6338CATCaterpillar$347.10-1.3%0.53%137,7469MSMorgan Stanley$127.87-0.2%0.53%364,10710CMICummins$320.84-1.2%0.52%142,790 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. 11HLIHoulihan Lokey$174.81-0.1%0.52%260,43212PINCPremier$23.11+0.6%0.52%2,042,76413SCLStepan$54.24-2.3%0.52%839,16514GSThe Goldman Sachs Group$599.86-0.8%0.52%77,24415MMM3M$148.20-1.0%0.51%305,12416CTSHCognizant Technology Solutions$80.30-0.4%0.51%569,86117DEDeere & Company$505.77+0.5%0.51%87,39618HUBBHubbell$390.13-1.7%0.51%118,30419IEXIDEX$180.79-0.7%0.51%245,23720SEICSEI Investments$84.97+0.2%0.51%548,80921SNXTD SYNNEX$121.29-0.6%0.51%374,31722BKBank of New York Mellon$88.65-0.5%0.51%520,64023CSCOCisco Systems$62.81-0.4%0.50%714,20324JPMJPMorgan Chase & Co.$263.97-0.2%0.50%170,25025LECOLincoln Electric$195.270.0%0.50%223,33626NEUNewMarket$644.29+1.3%0.50%69,78427NDSNNordson$212.49+1.7%0.50%219,91628AOSA. O. Smith$64.29-0.7%0.49%631,81529ACNAccenture$316.71-0.3%0.49%140,41930BLKBlackRock$977.95+0.2%0.49%45,30631BAHBooz Allen Hamilton$106.09+0.3%0.49%349,40532Canadian Imperial Bank of CommerceN/A0.49%669,09233CSXCSX$31.50+0.3%0.49%1,433,36234DCIDonaldson$69.56-0.3%0.49%632,07335GPCGenuine Parts$126.64+0.2%0.49%348,31336HONHoneywell International$224.85-0.2%0.49%201,37637HUBGHub Group$33.85-0.6%0.49%1,230,90538NEENextEra Energy$70.47+2.1%0.49%600,68239NSCNorfolk Southern$247.11+0.3%0.49%180,65540PPGPPG Industries$110.71-0.5%0.49%395,071Do You Believe In President Trump? Answer This 1 Question (Ad)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.Protect your savings without betraying Trump41SLGNSilgan$55.12+0.1%0.49%800,95842TROWT. Rowe Price Group$93.33-1.0%0.49%459,49943Bank of MontrealN/A0.48%421,33644BAXBaxter International$30.49-0.7%0.48%1,367,52245CHRWC.H. Robinson Worldwide$95.87-0.2%0.48%435,90646CUBECubeSmart$42.77+0.2%0.48%1,000,94847EQIXEquinix$889.08+0.2%0.48%50,14448ESEversource Energy$64.88+1.2%0.48%692,11849GGGGraco$84.68+0.0%0.48%506,53750HSBC Holdings PLC ADRN/A0.48%745,06451INFYInfosys$18.19-1.5%0.48%2,393,57752IBMInternational Business Machines$258.88+0.1%0.48%164,11453MMSMaximus$72.50+0.6%0.48%584,99454MSAMSA Safety$162.99-0.7%0.48%273,84055PCARPACCAR$94.02-0.3%0.48%452,41756SNDRSchneider National$23.15-1.3%0.48%1,794,64557Sun Life Financial Inc.N/A0.48%692,91658UVVUniversal$65.34+10.0%0.48%760,92959WDFCWD-40$244.09+1.2%0.48%177,28760DOXAmdocs$91.56-0.1%0.47%473,05861AMXAmérica Móvil$16.89-2.5%0.47%2,457,93962ADPAutomatic Data Processing$325.22+0.3%0.47%134,45563AVYAvery Dennison$177.68-1.1%0.47%232,93564AXSAXIS Capital$103.90+1.3%0.47%417,75565BF.BBrown-Forman$33.34-2.2%0.47%1,185,24266CALMCal-Maine Foods$95.95+2.0%0.47%431,33667Canadian National Railway CompanyN/A0.47%397,83968CBSHCommerce Bancshares$63.02-0.4%0.47%659,23169DLBDolby Laboratories$74.24-1.0%0.47%549,27370GRMNGarmin$202.73-0.1%0.47%209,00171ITWIllinois Tool Works$244.83-0.4%0.47%171,58872INGRIngredion$139.02+0.3%0.47%304,12873LOWLowe's Companies$225.57+0.3%0.47%182,26574PAYXPaychex$157.66+0.2%0.47%273,36275PRUPrudential Financial$103.84-0.5%0.47%398,36976DGXQuest Diagnostics$173.07+0.6%0.47%241,07177RHIRobert Half$45.75-1.4%0.47%884,49778Royal Bank of CanadaN/A0.47%338,15479SRESempra$78.47+0.7%0.47%555,58980SNASnap-on$320.68-0.5%0.47%130,26481ALLAllstate$209.65+1.4%0.47%204,27382The Bank of Nova ScotiaN/A0.47%825,17283HDHome Depot$367.85-0.1%0.47%111,99984WITWipro$2.88-0.3%0.47%14,370,23985ABBVAbbVie$185.530.0%0.46%228,29186APDAir Products and Chemicals$278.99+2.1%0.46%150,98887AIZAssurant$202.99+1.5%0.46%208,87988BRCBrady$69.87-0.5%0.46%585,91789Diageo plcN/A0.46%361,57090DDominion Energy$56.60+1.0%0.46%746,557Do You Believe In President Trump? Answer This 1 Question (Ad)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.Protect your savings without betraying Trump91GNTXGentex$21.58-0.9%0.46%1,836,55892JKHYJack Henry & Associates$180.27+0.1%0.46%229,76393JNPRJuniper Networks$35.91-0.1%0.46%1,155,44194LHXL3Harris Technologies$244.43+0.4%0.46%181,30995MMCMarsh & McLennan Companies$233.51+0.9%0.46%182,03096MSMMSC Industrial Direct$81.23-0.9%0.46%514,15597PKGPackaging Co. of America$193.02+0.0%0.46%214,91398PSAPublic Storage$307.84+0.6%0.46%134,39399RIORio Tinto Group$59.44-1.3%0.46%675,989100RTXRTX$136.43+1.2%0.46%306,249 Geographic ExposureUnited States86.8%Canada6.7%Ireland2.2%United Kingdom0.9%Switzerland0.9%Bermuda0.9%Jersey0.4%Currency ExposureUSD90.9%CAD4.4%Sector ExposureUtilities18.2%Industrials17.4%Consumer Staples14.3%Financials12.9%Technology8.4%Health Care7.6%Materials6.6%Consumer Discretionary5.3%Energy3.6%Communications3.1%Real Estate0.9%Pharmaceuticals0.5%Information Technology0.4%Communication Services0.4%Industry ExposureUtilities17.8%Food Products6.7%Machinery5.4%Biotechnology4.9%Insurance4.9%IT Services4.9%Chemicals4.0%Banks3.6%Oil, Gas & Consumable Fuels3.6%Capital Markets3.5%Transportation Infrastructure3.1%Diversified Telecommunication Services2.7%Specialty Retail2.7%Household Products2.2%Beverages2.2%Aerospace & Defense2.2%Real Estate Management & Development1.8%Health Care Equipment & Supplies1.8%Air Freight & Logistics1.8%Tobacco1.8%Containers & Packaging1.8%Household Durables1.8%Automobiles1.3%Commercial Services & Supplies0.9%Semiconductors & Semiconductor Equipment0.9%Health Care Providers & Services0.9%Industrial Conglomerates0.9%Electrical Equipment0.9%Communications Equipment0.9%Metals & Mining0.9%Building Products0.9%Trading Companies & Distributors0.9%Consumer Products0.5%Pharmaceuticals0.5%Electronic Equipment, Instruments & Components0.4%Professional Services0.4%Personal Products0.4%Hotels, Restaurants & Leisure0.4%Auto Components0.4%Diversified Consumer Services0.4%Water Utilities0.4%Wireless Telecommunication Services0.4%Media0.4%Software0.4%SubIndustry ExposureElectric Utilities7.6%Packaged Foods & Meats6.3%Multi-Utilities4.9%Biotechnology4.5%Diversified Banks3.6%IT Consulting & Other Services3.5%Gas Utilities3.5%Industrial Machinery & Supplies3.1%Property & Casualty Insurance3.1%Alternative Carriers2.7%Water Utilities2.7%Household Products2.2%Aerospace & Defense2.2%Specialty Chemicals2.2%Soft Drinks & Non-alcoholic Beverages1.8%REIT1.8%Construction Machinery & Heavy Trucks1.8%Highways & Railtracks1.8%Integrated Oil & Gas1.8%Air Freight & Logistics1.8%Tobacco1.8%Home Improvement Retail1.8%Asset Management & Custody Banks1.8%Diversified Chemicals1.8%Automobile Manufacturers1.3%Trucking1.3%Data Processing & Outsourced Services1.3%Oil & Gas Storage & Transportation1.3%Investment Banking & Brokerage1.3%Consumer Electronics1.3%Pharmaceuticals0.9%Semiconductors0.9%Industrial Conglomerates0.9%Life & Health Insurance0.9%Health Care Supplies0.9%Electrical Components & Equipment0.9%Communications Equipment0.9%Distillers & Vintners0.9%Metal, Glass & Plastic Containers0.9%Paper Packaging0.9%Building Products0.9%Trading Companies & Distributors0.9%Health Care Equipment0.5%Managed Health Care0.5%Diversified Support Services0.5%Security & Alarm Services0.4%Electronic Equipment & Instruments0.4%Insurance Brokers0.4%Life Sciences Tools & Services0.4%Reinsurance0.4%Environmental & Facilities Services0.4%Human Resource & Employment Services0.4%Personal Products0.4%Agricultural Products0.4%Apparel Retail0.4%Diversified Metals & Mining0.4%Health Care Services0.4%Steel0.4%Restaurants0.4%Auto Parts & Equipment0.4%Commercial Printing0.4%Agricultural & Farm Machinery0.4%Food Retail0.4%Wireless Telecommunication Services0.4%Cable & Satellite0.4%Application Software0.4%Specialty Stores0.4% 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 YieldShares CWP Dividend & Option Income ETF Portfolio First Trust Rising Dividend Achievers ETF Portfolio Invesco S&P 500 High Dividend Low Volatility ETF Portfolio WisdomTree U.S. Quality Dividend Growth Fund Portfolio This page (NYSEARCA:FVD) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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