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First Trust Value Line Dividend Index Fund (FVD) Holdings

$42.98
+0.51 (+1.20%)
(As of 07/26/2024 ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%
0.58%2,501,547
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.08
+1.3%
0.56%838,770
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.55%92,599
4
WD-40 stock logo
WDFC
WD-40
$267.01
+2.9%
0.55%205,218
5
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.73
+0.9%
0.54%1,282,231
6
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.49
+1.9%
0.54%739,885
7
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.60
+1.5%
0.53%424,370
8
GATX Co. stock logo
GATX
GATX
$139.92
+2.9%
0.53%343,849
9
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$149.91
+2.4%
0.53%347,637
10
Otter Tail Co. stock logo
OTTR
Otter Tail
$100.47
+3.1%
0.53%529,417
11
Spire Inc. stock logo
SR
Spire
$67.77
+1.0%
0.53%765,503
12
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
0.53%907,204
13
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.52%147,713
14
Alliant Energy Co. stock logo
LNT
Alliant Energy
$56.01
+0.3%
0.52%887,490
15
American States Water stock logo
AWR
American States Water
$82.62
+1.7%
0.52%623,478
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.52%660,714
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.84
+2.0%
0.52%415,091
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
0.52%327,131
19
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$210.36
+1.9%
0.52%240,546
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.98
+0.9%
0.52%1,063,718
21
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.63
-4.9%
0.52%608,868
22
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.52%279,384
23
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
0.51%976,907
24
Amdocs Limited stock logo
DOX
Amdocs
$86.92
+2.4%
0.51%578,783
25
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
0.51%637,770
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.51%514,851
27
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.51%142,628
28
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.51%56,786
29
Brady Co. stock logo
BRC
Brady
$71.44
-0.5%
0.51%682,782
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$70.83
-0.3%
0.51%745,488
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
0.51%641,277
32
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
0.51%447,032
33
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
0.51%60,305
34
Erie Indemnity stock logo
ERIE
Erie Indemnity
$421.38
+8.7%
0.51%125,239
35
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
0.51%1,196,035
36
Eversource Energy stock logo
ES
Eversource Energy
$64.50
+1.4%
0.51%782,386
37
Garmin Ltd. stock logo
GRMN
Garmin
$178.03
+2.7%
0.51%279,593
38
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$276.03
+0.8%
0.51%180,663
39
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
0.51%228,170
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
0.51%201,245
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41
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.79
+1.4%
0.51%655,745
42
NiSource Inc. stock logo
NI
NiSource
$31.33
+0.8%
0.51%1,571,251
43
Premier, Inc. stock logo
PINC
Premier
$20.79
+1.9%
0.51%2,440,967
44
Stepan stock logo
SCL
Stepan
$90.68
+0.1%
0.51%541,186
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.51%234,130
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.51%762,905
47
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$134.58
+2.8%
0.51%365,383
48
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.51%200,462
49
Universal Co. stock logo
UVV
Universal
$54.30
+1.5%
0.51%943,222
50
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
0.50%821,767

Geographic Exposure

  • United States
    88.3%
  • Canada
    5.7%
  • Ireland
    1.9%
  • Switzerland
    1.5%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    91.7%
  • CAD
    4.3%

Sector Exposure

  • Utilities
    16.2%
  • Industrials
    14.8%
  • Consumer Staples
    14.7%
  • Financials
    14.1%
  • Technology
    10.1%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.2%
  • Materials
    4.9%
  • Communications
    3.4%
  • Energy
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Utilities
    16.2%
  • Food Products
    7.3%
  • Insurance
    5.8%
  • Biotechnology
    5.4%
  • IT Services
    5.4%
  • Capital Markets
    4.4%
  • Chemicals
    3.4%
  • Banks
    3.4%
  • Machinery
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Specialty Retail
    2.8%
  • Aerospace & Defense
    2.5%
  • Transportation Infrastructure
    2.4%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Household Products
    1.9%
  • Household Durables
    1.9%
  • Containers & Packaging
    1.5%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.9%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Distributors
    0.5%
  • Personal Products
    0.5%
  • Consumer Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Media
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Financial Services
    0.5%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Electric Utilities
    7.4%
  • Packaged Foods & Meats
    6.9%
  • Biotechnology
    5.4%
  • Multi-Utilities
    3.9%
  • Gas Utilities
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Diversified Banks
    3.4%
  • Alternative Carriers
    2.9%
  • Aerospace & Defense
    2.5%
  • Tobacco
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Industrial Machinery
    1.9%
  • Household Products
    1.9%
  • Home Improvement Retail
    1.9%
  • Specialty Chemicals
    1.9%
  • Highways & Railtracks
    1.9%
  • Water Utilities
    1.5%
  • Soft Drinks
    1.5%
  • Diversified Chemicals
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Electronics
    1.4%
  • Restaurants
    1.4%
  • Semiconductors
    1.4%
  • Security & Alarm Services
    1.0%
  • Distillers & Vintners
    1.0%
  • Insurance Brokers
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Services
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • REIT
    0.9%
  • Automobile Manufacturers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Distributors
    0.5%
  • Trucking
    0.5%
  • Metal & Glass Containers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Personal Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Commercial Printing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Managed Health Care
    0.5%
  • Agricultural Products
    0.5%
  • Application Software
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Food Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Stores
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%

Related Companies and Tools

This page (NYSEARCA:FVD) was last updated on 7/26/2024 by MarketBeat.com Staff

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