First Trust Value Line Dividend Index Fund (FVD) Holdings

$40.78
-0.13 (-0.32%)
(As of 04/26/2024 ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
0.62%940,147
2
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
0.62%584,015
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
0.61%848,109
4
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.61%631,063
5
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$499.07
+0.9%
0.61%120,141
6
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
0.61%2,402,386
7
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
0.61%798,603
8
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.96
-0.1%
0.61%1,228,096
9
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
0.60%781,891
10
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
0.60%194,108
11
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
0.60%588,886
12
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
0.60%970,975
13
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.60%200,258
14
IDACORP, Inc. stock logo
IDA
IDACORP
$94.60
-0.1%
0.60%615,788
15
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.60%1,003,721
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%
0.60%1,832,466
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
0.60%125,208
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
0.60%892,072
19
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
0.60%595,789
20
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.00
-1.3%
0.60%772,689
21
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.60%800,720
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.60%114,997
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
0.60%1,064,327
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%
0.60%414,876
25
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
0.59%954,447
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.59
-1.3%
0.59%1,148,565
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
0.59%673,951
28
Brady Co. stock logo
BRC
Brady
$59.52
-0.8%
0.59%944,753
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.59%156,945
30
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
0.59%952,939
31
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
0.59%140,287
32
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.59%541,755
33
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
0.59%1,515,690
34
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
0.59%807,838
35
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
0.59%1,632,266
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
0.59%877,767
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.59%446,246
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.59%275,062
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.59%445,774
40
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.34
+0.1%
0.59%1,327,324
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41
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%
0.59%2,057,296
42
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.32
-0.9%
0.59%1,536,595
43
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.95
-0.9%
0.59%893,684
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.59%323,651
45
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.59%855,081
46
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.59%3,537,268
47
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
0.59%330,551
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.59%137,956
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.59%346,720
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
0.59%699,047

Geographic Exposure

  • United States
    88.2%
  • Canada
    6.1%
  • Ireland
    1.6%
  • Switzerland
    1.1%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    90.4%
  • CAD
    5.0%

Sector Exposure

  • Utilities
    17.4%
  • Consumer Staples
    15.2%
  • Industrials
    15.0%
  • Technology
    11.1%
  • Health Care
    10.6%
  • Financials
    9.4%
  • Consumer Discretionary
    6.7%
  • Materials
    5.5%
  • Communications
    2.7%
  • Real Estate
    2.2%
  • Energy
    1.1%

Industry Exposure

  • Utilities
    17.4%
  • Food Products
    7.3%
  • IT Services
    6.6%
  • Biotechnology
    6.1%
  • Chemicals
    3.8%
  • Insurance
    3.3%
  • Capital Markets
    3.3%
  • Aerospace & Defense
    2.8%
  • Specialty Retail
    2.8%
  • Banks
    2.8%
  • Household Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    2.2%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Household Durables
    1.7%
  • Tobacco
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Containers & Packaging
    1.6%
  • Trading Companies & Distributors
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    1.1%
  • Communications Equipment
    1.1%
  • Building Products
    1.1%
  • Consumer Products
    0.6%
  • Personal Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Auto Components
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Media
    0.5%

SubIndustry Exposure

  • Electric Utilities
    7.9%
  • Packaged Foods & Meats
    6.7%
  • Biotechnology
    6.1%
  • Multi-Utilities
    4.5%
  • Gas Utilities
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Aerospace & Defense
    2.8%
  • Diversified Banks
    2.8%
  • Household Products
    2.3%
  • Home Improvement Retail
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Alternative Carriers
    2.2%
  • REIT
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Specialty Chemicals
    2.2%
  • Semiconductors
    1.8%
  • Soft Drinks
    1.7%
  • Tobacco
    1.7%
  • Restaurants
    1.7%
  • Health Care Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Highways & Railtracks
    1.7%
  • Trading Companies & Distributors
    1.2%
  • Water Utilities
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Consumer Electronics
    1.1%
  • Air Freight & Logistics
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Supplies
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Security & Alarm Services
    1.1%
  • Communications Equipment
    1.1%
  • Distillers & Vintners
    1.1%
  • Paper Packaging
    1.1%
  • Building Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Personal Products
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Commercial Printing
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.6%
  • Agricultural Products
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Machinery
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Equipment
    0.5%
  • Food Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Cable & Satellite
    0.5%

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This page (NYSEARCA:FVD) was last updated on 4/28/2024 by MarketBeat.com Staff

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