First Trust Value Line Dividend Index Fund (FVD) Holdings $46.86 +0.59 (+1.28%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$46.87 +0.01 (+0.02%) As of 08/22/2025 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$28.16+2.7%0.51%1,678,4672TELTE Connectivity$204.81+2.3%0.50%216,4583NOCNorthrop Grumman$591.98-0.9%0.47%75,4074AZNAstraZeneca$80.97+0.6%0.46%565,4375FLOFlowers Foods$15.84+2.2%0.46%2,534,6706GPCGenuine Parts$139.50+2.3%0.46%313,6397HMCHonda Motor$34.59+2.0%0.46%1,281,5438LHLabcorp$277.97+0.5%0.46%159,8759NDAQNasdaq$94.75+0.8%0.46%435,41410PCARPACCAR$101.50+4.1%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$127.63+2.6%0.46%350,15112CPBCampbell's$33.14+1.8%0.46%1,262,18913TMToyota Motor$201.02+1.9%0.46%228,52914AMXAmerica Movil$20.14+3.7%0.45%2,264,36815BAXBaxter International$24.50+2.7%0.45%1,419,67616CVXChevron$157.90+1.5%0.45%259,59617CMICummins$402.08+2.0%0.45%112,75318FELEFranklin Electric$99.60+4.0%0.45%430,20619GRMNGarmin$235.80+2.7%0.45%171,81820GDGeneral Dynamics$319.36+0.9%0.45%130,80721HUBGHub Group$37.48+6.4%0.45%1,144,52322PEGPublic Service Enterprise Group$83.63+0.4%0.45%460,33023RJFRaymond James Financial$165.18+1.9%0.45%243,79924HSYHershey$181.48+1.2%0.45%219,83725SJMJ. M. Smucker$113.18+0.2%0.45%369,290 Geographic ExposureUnited States87.3%Canada6.0%Ireland2.2%Switzerland0.9%Bermuda0.8%United Kingdom0.8%Jersey0.4%Currency ExposureUSD91.0%CAD3.8%Sector ExposureUtilities18.3%Financials15.9%Industrials15.7%Consumer Staples12.9%Health Care7.6%Technology6.2%Consumer Discretionary5.9%Materials5.5%Energy3.5%Real Estate3.3%Communications2.6%Information Technology0.9%Communication Services0.5%Pharmaceuticals0.5%Industry ExposureUtilities17.9%Insurance6.6%Food Products5.9%Machinery5.1%Biotechnology5.0%Real Estate Management & Development4.6%IT Services4.5%Capital Markets3.8%Oil, Gas & Consumable Fuels3.5%Chemicals3.4%Banks3.4%Transportation Infrastructure2.9%Specialty Retail2.7%Household Products2.6%Diversified Telecommunication Services2.2%Aerospace & Defense2.2%Air Freight & Logistics1.8%Automobiles1.8%Beverages1.7%Health Care Equipment & Supplies1.7%Tobacco1.4%Containers & Packaging1.3%Household Durables1.2%Health Care Providers & Services0.9%Commercial Services & Supplies0.9%Metals & Mining0.8%Electrical Equipment0.8%Trading Companies & Distributors0.8%Auto Components0.5%Semiconductors & Semiconductor Equipment0.5%Wireless Telecommunication Services0.5%Electronic Equipment, Instruments & Components0.5%Pharmaceuticals0.5%Diversified Consumer Services0.5%Personal Products0.4%Hotels, Restaurants & Leisure0.4%Consumer Products0.4%Water Utilities0.4%Building Products0.4%Communications Equipment0.4%Media0.4%Equity Real Estate Investment0.4%Health Care REITs0.4%Industrial Conglomerates0.4%Software0.4%Professional Services0.4%SubIndustry ExposureElectric Utilities8.1%Packaged Foods & Meats5.5%Multi-Utilities5.1%REIT5.0%Biotechnology4.5%Gas Utilities3.4%Diversified Banks3.4%IT Consulting & Other Services3.3%Property & Casualty Insurance3.2%Industrial Machinery & Supplies2.9%Household Products2.6%Alternative Carriers2.2%Aerospace & Defense2.2%Water Utilities2.1%Life & Health Insurance2.1%Home Improvement Retail1.8%Air Freight & Logistics1.8%Automobile Manufacturers1.8%Construction Machinery & Heavy Trucks1.8%Specialty Chemicals1.8%Integrated Oil & Gas1.7%Soft Drinks & Non-alcoholic Beverages1.7%Investment Banking & Brokerage1.7%Highways & Railtracks1.7%Diversified Chemicals1.7%Tobacco1.4%Oil & Gas Storage & Transportation1.3%Data Processing & Outsourced Services1.3%Asset Management & Custody Banks1.3%Trucking1.2%Pharmaceuticals0.9%Insurance Brokers0.9%Environmental & Facilities Services0.9%Paper Packaging0.9%Security & Alarm Services0.9%Health Care Supplies0.8%Consumer Electronics0.8%Electrical Components & Equipment0.8%Trading Companies & Distributors0.8%Auto Parts & Equipment0.5%Semiconductors0.5%Wireless Telecommunication Services0.5%Managed Health Care0.5%Distillers & Vintners0.5%Electronic Equipment & Instruments0.5%Health Care Services0.5%Apparel Retail0.5%Commercial Printing0.5%Specialty Stores0.4%Life Sciences Tools & Services0.4%Personal Products0.4%Restaurants0.4%Building Products0.4%Reinsurance0.4%Diversified Metals & Mining0.4%Health Care Equipment0.4%Food Retail0.4%Steel0.4%Communications Equipment0.4%Agricultural & Farm Machinery0.4%Cable & Satellite0.4%Agricultural Products0.4%Health Care REITs0.4%Industrial Conglomerates0.4%Application Software0.4%Metal, Glass & Plastic Containers0.4%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 Fidelity High Dividend ETF Portfolio Vanguard International High Dividend Yield 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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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