QQQ   445.27 (-0.08%)
AAPL   174.94 (-2.63%)
MSFT   415.70 (+0.05%)
META   500.72 (-0.31%)
GOOGL   132.97 (-3.04%)
AMZN   179.82 (+0.90%)
TSLA   191.23 (-5.63%)
NVDA   852.65 (+3.63%)
NIO   5.40 (-6.57%)
AMD   208.02 (+2.65%)
BABA   72.13 (-3.34%)
T   16.95 (-0.18%)
F   12.98 (+4.26%)
MU   96.23 (+1.14%)
CGC   3.04 (-5.30%)
GE   159.77 (+0.71%)
DIS   113.02 (+0.96%)
AMC   4.32 (-0.92%)
PFE   25.84 (-2.82%)
PYPL   59.53 (-1.67%)
XOM   104.78 (-1.00%)
QQQ   445.27 (-0.08%)
AAPL   174.94 (-2.63%)
MSFT   415.70 (+0.05%)
META   500.72 (-0.31%)
GOOGL   132.97 (-3.04%)
AMZN   179.82 (+0.90%)
TSLA   191.23 (-5.63%)
NVDA   852.65 (+3.63%)
NIO   5.40 (-6.57%)
AMD   208.02 (+2.65%)
BABA   72.13 (-3.34%)
T   16.95 (-0.18%)
F   12.98 (+4.26%)
MU   96.23 (+1.14%)
CGC   3.04 (-5.30%)
GE   159.77 (+0.71%)
DIS   113.02 (+0.96%)
AMC   4.32 (-0.92%)
PFE   25.84 (-2.82%)
PYPL   59.53 (-1.67%)
XOM   104.78 (-1.00%)
QQQ   445.27 (-0.08%)
AAPL   174.94 (-2.63%)
MSFT   415.70 (+0.05%)
META   500.72 (-0.31%)
GOOGL   132.97 (-3.04%)
AMZN   179.82 (+0.90%)
TSLA   191.23 (-5.63%)
NVDA   852.65 (+3.63%)
NIO   5.40 (-6.57%)
AMD   208.02 (+2.65%)
BABA   72.13 (-3.34%)
T   16.95 (-0.18%)
F   12.98 (+4.26%)
MU   96.23 (+1.14%)
CGC   3.04 (-5.30%)
GE   159.77 (+0.71%)
DIS   113.02 (+0.96%)
AMC   4.32 (-0.92%)
PFE   25.84 (-2.82%)
PYPL   59.53 (-1.67%)
XOM   104.78 (-1.00%)
QQQ   445.27 (-0.08%)
AAPL   174.94 (-2.63%)
MSFT   415.70 (+0.05%)
META   500.72 (-0.31%)
GOOGL   132.97 (-3.04%)
AMZN   179.82 (+0.90%)
TSLA   191.23 (-5.63%)
NVDA   852.65 (+3.63%)
NIO   5.40 (-6.57%)
AMD   208.02 (+2.65%)
BABA   72.13 (-3.34%)
T   16.95 (-0.18%)
F   12.98 (+4.26%)
MU   96.23 (+1.14%)
CGC   3.04 (-5.30%)
GE   159.77 (+0.71%)
DIS   113.02 (+0.96%)
AMC   4.32 (-0.92%)
PFE   25.84 (-2.82%)
PYPL   59.53 (-1.67%)
XOM   104.78 (-1.00%)

First Trust Value Line Dividend Index Fund (FVD) Holdings

$41.20
+0.13 (+0.32%)
(As of 11:03 AM ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Erie Indemnity stock logo
ERIE
Erie Indemnity
$407.69
+0.8%
0.79%341,704
2
Amgen Inc. stock logo
AMGN
Amgen
$280.26
0.0%
0.66%302,593
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$186.68
+3.6%
0.66%513,722
4
Assurant, Inc. stock logo
AIZ
Assurant
$179.15
-0.7%
0.65%545,849
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.14
+0.7%
0.65%274,658
6
Otter Tail Co. stock logo
OTTR
Otter Tail
$89.52
-0.2%
0.65%842,251
7
CME Group Inc. stock logo
CME
CME Group
$220.02
+0.4%
0.64%372,904
8
Gentex Co. stock logo
GNTX
Gentex
$37.06
+0.8%
0.64%2,257,933
9
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$142.75
-0.1%
0.64%443,744
10
Aflac Incorporated stock logo
AFL
Aflac
$79.23
-1.5%
0.63%983,125
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.74
+1.1%
0.63%614,808
12
Comcast Co. stock logo
CMCSA
Comcast
$42.14
-1.5%
0.63%1,645,602
13
NewMarket Co. stock logo
NEU
NewMarket
$649.49
+0.9%
0.63%162,419
14
Union Pacific Co. stock logo
UNP
Union Pacific
$254.26
+0.5%
0.63%328,374
15
AbbVie Inc. stock logo
ABBV
AbbVie
$178.09
-0.5%
0.62%497,546
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.43
-1.5%
0.62%857,158
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.62
-1.6%
0.62%297,443
18
Avery Dennison Co. stock logo
AVY
Avery Dennison
$218.14
+0.7%
0.62%401,096
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$204.50
+0.4%
0.62%419,395
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.91
+0.4%
0.62%1,056,156
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.00
+0.8%
0.62%772,312
22
General Dynamics Co. stock logo
GD
General Dynamics
$272.70
+0.3%
0.62%327,318
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$72.24
-0.1%
0.62%917,296
24
Infosys Limited stock logo
INFY
Infosys
$19.71
-0.6%
0.62%4,391,976
25
Intel Co. stock logo
INTC
Intel
$45.06
+2.8%
0.62%2,118,274
26
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$29.12
-0.5%
0.62%2,201,410
27
The Clorox Company stock logo
CLX
Clorox
$151.49
-0.4%
0.62%459,121
28
Toyota Motor Co. stock logo
TM
Toyota Motor
$243.81
-0.9%
0.62%432,987
29
Tractor Supply stock logo
TSCO
Tractor Supply
$250.95
-0.6%
0.62%331,860
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$64.52
-0.1%
0.61%1,033,629
31
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$53.52
-1.8%
0.61%1,341,084
32
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$102.08
+1.9%
0.61%714,800
33
SAP SE stock logo
SAP
SAP
$190.21
+0.9%
0.61%538,093
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.15
+0.2%
0.61%464,326
35
3M stock logo
MMM
3M
$90.99
-0.9%
0.60%683,210
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$70.50
-4.6%
0.60%727,358
37
Chubb Limited stock logo
CB
Chubb
$249.41
-0.5%
0.60%355,238
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.92
+1.1%
0.60%1,341,321
39
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.24
+1.0%
0.60%1,146,222
40
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.35
+0.5%
0.60%2,882,948
41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.16
-1.8%
0.60%416,398
42
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.47
+0.2%
0.60%2,562,512
43
The Home Depot, Inc. stock logo
HD
Home Depot
$381.78
-0.7%
0.60%219,114
44
The Kroger Co. stock logo
KR
Kroger
$49.50
+0.7%
0.60%1,461,585
45
Unilever PLC stock logo
UL
Unilever
$49.09
-0.1%
0.60%1,383,524
46
WD-40 stock logo
WDFC
WD-40
$268.00
-0.1%
0.60%320,350
47
American States Water stock logo
AWR
American States Water
$71.56
-0.1%
0.59%804,577
48
Premier, Inc. stock logo
PINC
Premier
$20.86
+0.1%
0.59%2,592,350
49
Snap-on Incorporated stock logo
SNA
Snap-on
$285.33
+2.9%
0.59%259,421
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$483.03
-1.3%
0.59%140,052

Geographic Exposure

  • United States
    88.9%
  • Canada
    5.9%
  • Switzerland
    1.9%
  • Ireland
    1.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    91.9%
  • CAD
    4.8%

Sector Exposure

  • Utilities
    17.9%
  • Industrials
    15.9%
  • Consumer Staples
    13.2%
  • Technology
    12.8%
  • Financials
    11.5%
  • Health Care
    10.1%
  • Consumer Discretionary
    7.4%
  • Materials
    4.9%
  • Real Estate
    1.8%
  • Communications
    1.8%
  • Energy
    1.2%

Industry Exposure

  • Utilities
    17.9%
  • Food Products
    6.7%
  • IT Services
    6.7%
  • Biotechnology
    6.0%
  • Insurance
    5.5%
  • Machinery
    3.7%
  • Specialty Retail
    3.1%
  • Capital Markets
    3.1%
  • Chemicals
    3.0%
  • Banks
    3.0%
  • Household Products
    2.4%
  • Transportation Infrastructure
    2.4%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    1.9%
  • Containers & Packaging
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Software
    1.2%
  • Communications Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Automobiles
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Personal Products
    0.6%
  • Consumer Products
    0.6%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Electric Utilities
    8.9%
  • Packaged Foods & Meats
    6.1%
  • Biotechnology
    6.0%
  • Gas Utilities
    4.8%
  • Multi-Utilities
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.0%
  • Home Improvement Retail
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Household Products
    2.4%
  • Aerospace & Defense
    2.4%
  • Specialty Chemicals
    1.8%
  • Semiconductors
    1.8%
  • REIT
    1.8%
  • Restaurants
    1.8%
  • Highways & Railtracks
    1.8%
  • Soft Drinks
    1.7%
  • Consumer Electronics
    1.3%
  • Industrial Machinery
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Building Products
    1.2%
  • Paper Packaging
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Security & Alarm Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Distillers & Vintners
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Chemicals
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Supplies
    1.2%
  • Specialty Stores
    0.6%
  • Automobile Manufacturers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Food Retail
    0.6%
  • Systems Software
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Agricultural Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metal & Glass Containers
    0.6%
  • Application Software
    0.6%
  • Health Care Equipment
    0.6%
  • Personal Products
    0.6%
  • Managed Health Care
    0.6%
  • Water Utilities
    0.6%
  • Commercial Printing
    0.6%

Related Companies and Tools

This page (NYSEARCA:FVD) was last updated on 3/4/2024 by MarketBeat.com Staff