First Trust Value Line Dividend Index Fund (FVD) Holdings $44.57 -0.48 (-1.07%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1MDTMedtronic$87.19-1.5%0.48%498,2892NDSNNordson$214.36-1.7%0.48%204,2933AXSAXIS Capital$102.82-0.9%0.47%394,0334British American Tobacco PLC ADRN/A0.47%893,7425CCEPCoca-Cola Europacific Partners$92.85-0.7%0.47%455,5856ELVElevance Health$384.49-0.4%0.47%107,5857EQIXEquinix$892.64-0.4%0.47%46,1398GSKGSK$40.82-3.9%0.47%1,025,6369NEENextEra Energy$74.70+1.2%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$195.00-2.3%0.47%220,76112ABBVAbbVie$190.67-0.9%0.46%217,80213APDAir Products and Chemicals$280.02-1.2%0.46%147,33314AMGNAmgen$295.22-0.7%0.46%144,75115ADIAnalog Devices$225.03-3.1%0.46%186,50616AZNAstraZeneca$74.42-0.8%0.46%570,05117TAT&T$28.13-0.5%0.46%1,476,85518Bank of MontrealN/A0.46%385,95019BMYBristol-Myers Squibb$49.71-1.9%0.46%862,68020BRBroadridge Financial Solutions$236.94-1.2%0.46%168,54721CALMCal-Maine Foods$96.38+1.6%0.46%423,47622CSCOCisco Systems$64.09-1.6%0.46%634,52223CSXCSX$32.12-0.8%0.46%1,287,01724CUBECubeSmart$42.97-0.9%0.46%965,88525DEDeere & Company$509.04-1.5%0.46%79,36826EMREmerson Electric$125.45-1.0%0.46%334,38527GILDGilead Sciences$109.98-1.8%0.46%370,80028IBMInternational Business Machines$276.84-1.5%0.46%153,67229JJSFJ&J Snack Foods$115.05-0.9%0.46%356,36530JCIJohnson Controls International$101.80-1.7%0.46%400,42331LECOLincoln Electric$201.27-1.5%0.46%206,09832MKCMcCormick & Company, Incorporated$73.93-2.5%0.46%563,38633MSMorgan Stanley$129.44-1.9%0.46%313,06834NSCNorfolk Southern$248.30-1.3%0.46%165,24435NOCNorthrop Grumman$517.22+4.0%0.46%85,07736RTXRTX$145.47+3.2%0.46%301,45237SNDRSchneider National$24.04-1.7%0.46%1,721,31838SHELShell$72.49+1.5%0.46%606,55139TAKTakeda Pharmaceutical$15.20-1.2%0.46%2,757,39440TELTE Connectivity$162.48-2.1%0.46%250,670Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41The Bank of Nova ScotiaN/A0.46%767,14042HSYHershey$169.06-1.8%0.46%255,65043The Toronto-Dominion BankN/A0.46%592,95344WERNWerner Enterprises$27.60-0.7%0.46%1,534,55945ABTAbbott Laboratories$135.41-0.8%0.45%304,28246ACNAccenture$311.37-2.1%0.45%128,23947ALEALLETE$64.77-0.6%0.45%619,55848DOXAmdocs$91.95-2.3%0.45%438,02249AIZAssurant$198.01-0.6%0.45%201,24650ADPAutomatic Data Processing$306.82-0.9%0.45%124,18951BCE Inc.N/A0.45%1,883,19352BLKBlackRock$971.24-1.7%0.45%41,22453Canadian Imperial Bank of CommerceN/A0.45%591,30254Canadian National Railway CompanyN/A0.45%384,44255CATCaterpillar$356.79-1.2%0.45%115,08156CVXChevron$145.74+0.5%0.45%293,49057CBChubb$286.59-0.9%0.45%139,62158CMSCMS Energy$70.49-0.5%0.45%579,44459CMICummins$319.19-1.7%0.45%123,98060DCIDonaldson$68.61-1.5%0.45%575,15961Enbridge Inc.N/A0.45%878,60762ESEversource Energy$65.13-1.0%0.45%626,07363XOMExxon Mobil$112.06+2.1%0.45%390,76264FASTFastenal$42.17-1.6%0.45%971,44465GRMNGarmin$201.13-3.5%0.45%196,83066GISGeneral Mills$53.50-2.3%0.45%747,29967GGGGraco$83.48-1.9%0.45%476,22468HONHoneywell International$224.29-0.8%0.45%178,62569HRLHormel Foods$30.55-1.6%0.45%1,339,43670HLIHoulihan Lokey$171.28-2.4%0.45%229,42671HSBC Holdings PLC ADRN/A0.45%684,22072IEXIDEX$177.69-2.6%0.45%220,50573ITWIllinois Tool Works$241.23-1.9%0.45%163,98174JBHTJ.B. Hunt Transport Services$139.85-0.8%0.45%288,93875JNJJohnson & Johnson$156.90+0.2%0.45%263,95676JPMJPMorgan Chase & Co.$264.72-1.3%0.45%152,47477KDPKeurig Dr Pepper$33.02-0.4%0.45%1,230,63578LANCLancaster Colony$167.40-1.0%0.45%240,68379LINLinde$465.98-1.0%0.45%86,44780LMTLockheed Martin$485.75+3.5%0.45%84,82881LOWLowe's Companies$216.99-2.9%0.45%179,13882MRKMerck & Co., Inc.$81.68-0.2%0.45%521,34183MSAMSA Safety$161.94-1.8%0.45%249,08884NEUNewMarket$648.20-1.0%0.45%62,58585NINiSource$39.47-1.1%0.45%1,029,81486OTTROtter Tail$77.59-2.2%0.45%522,69387PKGPackaging Co. of America$188.30-2.6%0.45%208,69888PAYXPaychex$153.22-0.2%0.45%254,45689PMPhilip Morris International$184.010.0%0.45%225,69090PPGPPG Industries$106.25-5.2%0.45%360,334New Rule Hits in July — The Smart Money Already Moved (Ad)A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how91PRUPrudential Financial$102.88-1.9%0.45%386,94692PEGPublic Service Enterprise Group$80.89-0.8%0.45%508,18393PSAPublic Storage$294.85-0.6%0.45%134,77694DGXQuest Diagnostics$180.04+0.6%0.45%232,91295Rogers Communications Inc.N/A0.45%1,521,85596RPMRPM International$108.02-6.0%0.45%350,35197SEICSEI Investments$82.99-1.4%0.45%470,52698SXTSensient Technologies$94.60-0.1%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%Switzerland0.9%Bermuda0.9%Jersey0.4%Currency ExposureUSD90.8%CAD4.5%Sector ExposureUtilities18.1%Industrials17.4%Consumer Staples14.1%Financials12.8%Technology8.5%Health Care7.8%Materials6.6%Consumer Discretionary5.3%Energy3.7%Communications3.1%Real Estate0.9%Pharmaceuticals0.5%Information Technology0.5%Communication Services0.4%Industry ExposureUtilities17.7%Food Products6.6%Machinery5.4%Biotechnology5.1%IT Services4.9%Insurance4.8%Chemicals4.0%Oil, Gas & Consumable Fuels3.7%Banks3.6%Capital Markets3.5%Transportation Infrastructure3.2%Diversified Telecommunication Services2.7%Specialty Retail2.6%Aerospace & Defense2.3%Household Products2.2%Beverages2.1%Health Care Equipment & Supplies1.8%Tobacco1.8%Real Estate Management & Development1.8%Household Durables1.8%Air Freight & Logistics1.8%Containers & Packaging1.8%Automobiles1.3%Semiconductors & Semiconductor Equipment1.0%Health Care Providers & Services0.9%Electrical Equipment0.9%Communications Equipment0.9%Commercial Services & Supplies0.9%Metals & Mining0.9%Industrial Conglomerates0.9%Building Products0.9%Trading Companies & Distributors0.9%Pharmaceuticals0.5%Electronic Equipment, Instruments & Components0.5%Auto Components0.4%Media0.4%Consumer Products0.4%Personal Products0.4%Water Utilities0.4%Wireless Telecommunication Services0.4%Diversified Consumer Services0.4%Software0.4%Hotels, Restaurants & Leisure0.4%Professional Services0.4%SubIndustry ExposureElectric Utilities7.6%Packaged Foods & Meats6.2%Multi-Utilities4.8%Biotechnology4.6%Diversified Banks3.6%IT Consulting & Other Services3.6%Gas Utilities3.5%Industrial Machinery & Supplies3.2%Property & Casualty Insurance3.0%Alternative Carriers2.7%Water Utilities2.6%Aerospace & Defense2.3%Specialty Chemicals2.2%Household Products2.2%Integrated Oil & Gas1.9%Tobacco1.8%Soft Drinks & Non-alcoholic Beverages1.8%Highways & Railtracks1.8%REIT1.8%Construction Machinery & Heavy Trucks1.8%Diversified Chemicals1.8%Air Freight & Logistics1.8%Home Improvement Retail1.8%Asset Management & Custody Banks1.8%Trucking1.4%Investment Banking & Brokerage1.3%Oil & Gas Storage & Transportation1.3%Consumer Electronics1.3%Data Processing & Outsourced Services1.3%Automobile Manufacturers1.3%Semiconductors1.0%Pharmaceuticals0.9%Electrical Components & Equipment0.9%Communications Equipment0.9%Health Care Supplies0.9%Life & Health Insurance0.9%Metal, Glass & Plastic Containers0.9%Paper Packaging0.9%Industrial Conglomerates0.9%Building Products0.9%Trading Companies & Distributors0.9%Distillers & Vintners0.8%Health Care Equipment0.5%Health Care Services0.5%Electronic Equipment & Instruments0.5%Managed Health Care0.5%Specialty Stores0.5%Life Sciences Tools & Services0.5%Agricultural & Farm Machinery0.5%Auto Parts & Equipment0.4%Diversified Support Services0.4%Reinsurance0.4%Cable & Satellite0.4%Diversified Metals & Mining0.4%Agricultural Products0.4%Personal Products0.4%Environmental & Facilities Services0.4%Wireless Telecommunication Services0.4%Commercial Printing0.4%Application Software0.4%Apparel Retail0.4%Steel0.4%Restaurants0.4%Food Retail0.4%Security & Alarm Services0.4%Insurance Brokers0.4%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 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 Emerging Markets High Dividend Fund Portfolio This page (NYSEARCA:FVD) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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