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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$44.57 -0.48 (-1.07%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.48%498,289
2
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.48%204,293
3
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.47%394,033
4British American Tobacco PLC ADRN/A0.47%893,742
5
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.47%455,585
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.47%107,585
7
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.47%46,139
8
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
0.47%1,025,636
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.47%594,517
10Novartis AG ADRN/A0.47%357,313
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.47%220,761
12
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.46%217,802
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.46%147,333
14
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.46%144,751
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.46%186,506
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.46%570,051
17
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.46%1,476,855
18Bank of MontrealN/A0.46%385,950
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.46%862,680
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.46%168,547
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.46%423,476
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.46%634,522
23
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.46%1,287,017
24
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.46%965,885
25
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.46%79,368
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.46%334,385
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.46%370,800
28
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.46%153,672
29
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$115.05
-0.9%
0.46%356,365
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.46%400,423
31
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.46%206,098
32
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.46%563,386
33
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.46%313,068
34
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.46%165,244
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.46%85,077
36
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.46%301,452
37
Schneider National, Inc. stock logo
SNDR
Schneider National
$24.04
-1.7%
0.46%1,721,318
38
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
0.46%606,551
39
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.20
-1.2%
0.46%2,757,394
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.46%250,670
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41The Bank of Nova ScotiaN/A0.46%767,140
42
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.46%255,650
43The Toronto-Dominion BankN/A0.46%592,953
44
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.60
-0.7%
0.46%1,534,559
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.45%304,282
46
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.45%128,239
47
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.45%619,558
48
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.45%438,022
49
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.45%201,246
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.45%124,189
51BCE Inc.N/A0.45%1,883,193
52
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.45%41,224
53Canadian Imperial Bank of CommerceN/A0.45%591,302
54Canadian National Railway CompanyN/A0.45%384,442
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.45%115,081
56
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.45%293,490
57
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.45%139,621
58
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.45%579,444
59
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.45%123,980
60
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.45%575,159
61Enbridge Inc.N/A0.45%878,607
62
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.45%626,073
63
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.45%390,762
64
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.45%971,444
65
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.45%196,830
66
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.45%747,299
67
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.45%476,224
68
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.45%178,625
69
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.45%1,339,436
70
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.45%229,426
71HSBC Holdings PLC ADRN/A0.45%684,220
72
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.45%220,505
73
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.45%163,981
74
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.45%288,938
75
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.45%263,956
76
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.45%152,474
77
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.45%1,230,635
78
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$167.40
-1.0%
0.45%240,683
79
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.45%86,447
80
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.45%84,828
81
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.45%179,138
82
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.45%521,341
83
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
0.45%249,088
84
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.45%62,585
85
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.45%1,029,814
86
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.45%522,693
87
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.45%208,698
88
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.45%254,456
89
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.45%225,690
90
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.45%360,334
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91
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.45%386,946
92
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.45%508,183
93
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.45%134,776
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.45%232,912
95Rogers Communications Inc.N/A0.45%1,521,855
96
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.45%350,351
97
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.45%470,526
98
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.45%424,190
99Sun Life Financial Inc.N/A0.45%629,201
100TC Energy CorporationN/A0.45%807,570

Geographic Exposure

  • United States
    86.7%
  • Canada
    6.8%
  • Ireland
    2.3%
  • United Kingdom
    0.9%
  • Switzerland
    0.9%
  • Bermuda
    0.9%
  • Jersey
    0.4%

Currency Exposure

  • USD
    90.8%
  • CAD
    4.5%

Sector Exposure

  • Utilities
    18.1%
  • Industrials
    17.4%
  • Consumer Staples
    14.1%
  • Financials
    12.8%
  • Technology
    8.5%
  • Health Care
    7.8%
  • Materials
    6.6%
  • Consumer Discretionary
    5.3%
  • Energy
    3.7%
  • Communications
    3.1%
  • Real Estate
    0.9%
  • Pharmaceuticals
    0.5%
  • Information Technology
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Utilities
    17.7%
  • Food Products
    6.6%
  • Machinery
    5.4%
  • Biotechnology
    5.1%
  • IT Services
    4.9%
  • Insurance
    4.8%
  • Chemicals
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Banks
    3.6%
  • Capital Markets
    3.5%
  • Transportation Infrastructure
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.8%
  • Air Freight & Logistics
    1.8%
  • Containers & Packaging
    1.8%
  • Automobiles
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Auto Components
    0.4%
  • Media
    0.4%
  • Consumer Products
    0.4%
  • Personal Products
    0.4%
  • Water Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    7.6%
  • Packaged Foods & Meats
    6.2%
  • Multi-Utilities
    4.8%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Gas Utilities
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Alternative Carriers
    2.7%
  • Water Utilities
    2.6%
  • Aerospace & Defense
    2.3%
  • Specialty Chemicals
    2.2%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Tobacco
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Highways & Railtracks
    1.8%
  • REIT
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Diversified Chemicals
    1.8%
  • Air Freight & Logistics
    1.8%
  • Home Improvement Retail
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Trucking
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Consumer Electronics
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Semiconductors
    1.0%
  • Pharmaceuticals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Paper Packaging
    0.9%
  • Industrial Conglomerates
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Distillers & Vintners
    0.8%
  • Health Care Equipment
    0.5%
  • Health Care Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Reinsurance
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.4%
  • Personal Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Commercial Printing
    0.4%
  • Application Software
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Restaurants
    0.4%
  • Food Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Human Resource & Employment Services
    0.4%

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This page (NYSEARCA:FVD) was last updated on 6/14/2025 by MarketBeat.com Staff
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