First Trust Value Line Dividend Index Fund Holdings
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8949.57m in AUM and 225 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
Last Updated: 6 days, 14 hours ago
Last reported holdings - First Trust Value Line Dividend Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $42.5 million |
|
GS
|
The Goldman Sachs Group Inc | $41.6 million |
|
None
|
Cash | $41.4 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $41.2 million |
|
AMGN
|
Amgen Inc | $41.0 million |
|
CAT
|
Caterpillar Inc | $40.9 million |
|
BLK
|
BlackRock Inc | $40.8 million |
|
SEIC
|
SEI Investments Co | $40.8 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $40.8 million |
|
G
|
Genpact Ltd | $40.7 million |
|
PCAR
|
PACCAR Inc | $40.7 million |
|
HUBG
|
Hub Group Inc Class A | $40.5 million |
|
GNTX
|
Gentex Corp | $40.5 million |
|
SJM
|
JM Smucker Co | $40.5 million |
|
SCL
|
Stepan Co | $40.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $40.3 million |
|
SXT
|
Sensient Technologies Corp | $40.2 million |
|
PKG
|
Packaging Corp of America | $40.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $40.2 million |
|
SON
|
Sonoco Products Co | $40.1 million |
|
RHI
|
Robert Half Inc | $40.1 million |
|
MS
|
Morgan Stanley | $40.1 million |
|
FELE
|
Franklin Electric Co Inc | $40.1 million |
|
NEU
|
NewMarket Corp | $40.0 million |
|
EMR
|
Emerson Electric Co | $40.0 million |
|
BMO.TO
|
Bank of Montreal | $40.0 million |
|
HON
|
Honeywell International Inc | $40.0 million |
|
SNDR
|
Schneider National Inc | $40.0 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $40.0 million |
|
TROW
|
T. Rowe Price Group Inc | $40.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $40.0 million |
|
APD
|
Air Products and Chemicals Inc | $39.9 million |
|
AOS
|
A.O. Smith Corp | $39.9 million |
|
WERN
|
Werner Enterprises Inc | $39.8 million |
|
GRMN
|
Garmin Ltd | $39.8 million |
|
PEP
|
PepsiCo Inc | $39.7 million |
|
MMS
|
Maximus Inc | $39.7 million |
|
LANC
|
Lancaster Colony Corp | $39.7 million |
|
PPG
|
PPG Industries Inc | $39.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $39.7 million |
|
IEX
|
IDEX Corp | $39.6 million |
|
RIO
|
Rio Tinto PLC ADR | $39.6 million |
|
CMI
|
Cummins Inc | $39.6 million |
|
PFE
|
Pfizer Inc | $39.6 million |
|
NVSN.MX
|
Novartis AG ADR | $39.6 million |
|
IOSP
|
Innospec Inc | $39.6 million |
|
HUBB
|
Hubbell Inc | $39.5 million |
|
UPS
|
United Parcel Service Inc Class B | $39.5 million |
|
GPC
|
Genuine Parts Co | $39.5 million |
|
ITW
|
Illinois Tool Works Inc | $39.5 million |
|
UNP
|
Union Pacific Corp | $39.5 million |
|
JPM
|
JPMorgan Chase & Co | $39.4 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $39.4 million |
|
DOC
|
Healthpeak Properties Inc | $39.3 million |
|
DGED.L
|
Diageo PLC ADR | $39.3 million |
|
TMUS
|
T-Mobile US Inc | $39.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $39.3 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $39.3 million |
|
NDSN
|
Nordson Corp | $39.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $39.3 million |
|
BDX
|
Becton Dickinson & Co | $39.3 million |
|
KHC
|
The Kraft Heinz Co | $39.2 million |
|
MMM
|
3M Co | $39.2 million |
|
INFY
|
Infosys Ltd ADR | $39.2 million |
|
MSA
|
MSA Safety Inc | $39.2 million |
|
CBSH
|
Commerce Bancshares Inc | $39.2 million |
|
DLB
|
Dolby Laboratories Inc Class A | $39.2 million |
|
CNR.TO
|
Canadian National Railway Co | $39.2 million |
|
CL
|
Colgate-Palmolive Co | $39.2 million |
|
HD
|
The Home Depot Inc | $39.2 million |
|
GD
|
General Dynamics Corp | $39.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $39.1 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $39.1 million |
|
LOW
|
Lowe's Companies Inc | $39.0 million |
|
SNA
|
Snap-on Inc | $39.0 million |
|
RPM
|
RPM International Inc | $39.0 million |
|
ABBV
|
AbbVie Inc | $39.0 million |
|
BAX
|
Baxter International Inc | $39.0 million |
|
LIN
|
Linde PLC | $39.0 million |
|
GGG
|
Graco Inc | $39.0 million |
|
CSX
|
CSX Corp | $39.0 million |
|
JJSF
|
J&J Snack Foods Corp | $39.0 million |
|
TTE
|
TotalEnergies SE ADR | $38.9 million |
|
CMCSA
|
Comcast Corp Class A | $38.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $38.9 million |
|
BRC
|
Brady Corp Class A | $38.9 million |
|
LECO
|
Lincoln Electric Holdings Inc | $38.9 million |
|
HMC
|
Honda Motor Co Ltd ADR | $38.9 million |
|
FAST
|
Fastenal Co | $38.8 million |
|
NEE
|
NextEra Energy Inc | $38.8 million |
|
LKQ
|
LKQ Corp | $38.8 million |
|
NDAQ
|
Nasdaq Inc | $38.8 million |
|
RY.TO
|
Royal Bank of Canada | $38.8 million |
|
PRI
|
Primerica Inc | $38.7 million |
|
DCI
|
Donaldson Co Inc | $38.7 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $38.7 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $38.7 million |
|
VZ
|
Verizon Communications Inc | $38.7 million |
|
PRU
|
Prudential Financial Inc | $38.7 million |
|
JNJ
|
Johnson & Johnson | $38.6 million |
|
MRK
|
Merck & Co Inc | $38.6 million |
|
TSCO
|
Tractor Supply Co | $38.6 million |
|
D
|
Dominion Energy Inc | $38.6 million |
|
BK
|
Bank of New York Mellon Corp | $38.6 million |
|
MDT
|
Medtronic PLC | $38.6 million |
|
ACN
|
Accenture PLC Class A | $38.5 million |
|
SNY
|
Sanofi SA ADR | $38.5 million |
|
HSY
|
The Hershey Co | $38.4 million |
|
AVY
|
Avery Dennison Corp | $38.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $38.4 million |
|
NSC
|
Norfolk Southern Corp | $38.4 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $38.3 million |
|
WIT
|
Wipro Ltd ADR | $38.3 million |
|
CLX
|
Clorox Co | $38.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $38.3 million |
|
CSCO
|
Cisco Systems Inc | $38.3 million |
|
MCD
|
McDonald's Corp | $38.3 million |
|
K
|
Kellanova | $38.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $38.2 million |
|
KMB
|
Kimberly-Clark Corp | $38.2 million |
|
ES
|
Eversource Energy | $38.2 million |
|
OTTR
|
Otter Tail Corp | $38.2 million |
|
KO
|
Coca-Cola Co | $38.2 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $38.2 million |
|
CALM
|
Cal-Maine Foods Inc | $38.2 million |
|
TRP.TO
|
TC Energy Corp | $38.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $38.2 million |
|
ALE
|
ALLETE Inc | $38.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $38.2 million |
|
PPL.TO
|
Pembina Pipeline Corp | $38.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $38.1 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $38.1 million |
|
EMA.TO
|
Emera Inc | $38.1 million |
|
DE
|
Deere & Co | $38.0 million |
|
CME
|
CME Group Inc Class A | $38.0 million |
|
ZTS
|
Zoetis Inc Class A | $38.0 million |
|
FLO
|
Flowers Foods Inc | $38.0 million |
|
LHX
|
L3Harris Technologies Inc | $38.0 million |
|
PSA
|
Public Storage | $37.9 million |
|
CVX
|
Chevron Corp | $37.9 million |
|
EVRG
|
Evergy Inc | $37.9 million |
|
AZN
|
AstraZeneca PLC ADR | $37.8 million |
|
GIS
|
General Mills Inc | $37.8 million |
|
TM
|
Toyota Motor Corp ADR | $37.8 million |
|
GSK
|
GSK PLC ADR | $37.8 million |
|
MET
|
MetLife Inc | $37.8 million |
|
ABT
|
Abbott Laboratories | $37.8 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $37.8 million |
|
PNW
|
Pinnacle West Capital Corp | $37.8 million |
|
SO
|
Southern Co | $37.8 million |
|
MFC.TO
|
Manulife Financial Corp | $37.8 million |
|
TJX
|
TJX Companies Inc | $37.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $37.7 million |
|
T
|
AT&T Inc | $37.7 million |
|
CUBE
|
CubeSmart | $37.7 million |
|
NWN
|
Northwest Natural Holding Co | $37.7 million |
|
T.TO
|
TELUS Corp | $37.7 million |
|
PG
|
Procter & Gamble Co | $37.6 million |
|
DUK
|
Duke Energy Corp | $37.6 million |
|
AEP
|
American Electric Power Co Inc | $37.6 million |
|
HRL
|
Hormel Foods Corp | $37.5 million |
|
NOC
|
Northrop Grumman Corp | $37.5 million |
|
DOX
|
Amdocs Ltd | $37.5 million |
|
CPB
|
The Campbell's Co | $37.5 million |
|
CMS
|
CMS Energy Corp | $37.5 million |
|
MGEE
|
MGE Energy Inc | $37.5 million |
|
SLF.TO
|
Sun Life Financial Inc | $37.5 million |
|
ENB.TO
|
Enbridge Inc | $37.5 million |
|
IDA
|
Idacorp Inc | $37.4 million |
|
NJR
|
New Jersey Resources Corp | $37.4 million |
|
XEL
|
Xcel Energy Inc | $37.4 million |
|
IBM
|
International Business Machines Corp | $37.4 million |
|
TXNM
|
TXNM Energy Inc | $37.4 million |
|
AEE
|
Ameren Corp | $37.4 million |
|
XOM
|
Exxon Mobil Corp | $37.4 million |
|
MAA
|
Mid-America Apartment Communities Inc | $37.3 million |
|
INGR
|
Ingredion Inc | $37.3 million |
|
CNA
|
CNA Financial Corp | $37.3 million |
|
POR
|
Portland General Electric Co | $37.3 million |
|
RTX
|
RTX Corp | $37.3 million |
|
JKHY
|
Jack Henry & Associates Inc | $37.3 million |
|
BKH
|
Black Hills Corp | $37.2 million |
|
LNT
|
Alliant Energy Corp | $37.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $37.2 million |
|
FTS.TO
|
Fortis Inc | $37.2 million |
|
O
|
Realty Income Corp | $37.2 million |
|
OGE
|
OGE Energy Corp | $37.1 million |
|
ED
|
Consolidated Edison Inc | $37.1 million |
|
SRE
|
Sempra | $37.1 million |
|
CNP
|
CenterPoint Energy Inc | $37.1 million |
|
SR
|
Spire Inc | $37.0 million |
|
HTO
|
H2O America | $37.0 million |
|
UL
|
Unilever PLC ADR | $37.0 million |
|
ETR
|
Entergy Corp | $37.0 million |
|
WEC
|
WEC Energy Group Inc | $37.0 million |
|
ADP
|
Automatic Data Processing Inc | $37.0 million |
|
DGX
|
Quest Diagnostics Inc | $36.9 million |
|
ORI
|
Old Republic International Corp | $36.9 million |
|
OGS
|
ONE Gas Inc | $36.9 million |
|
SWX
|
Southwest Gas Holdings Inc | $36.9 million |
|
ALL
|
Allstate Corp | $36.9 million |
|
WPC
|
W.P. Carey Inc | $36.9 million |
|
CPK
|
Chesapeake Utilities Corp | $36.8 million |
|
LMT
|
Lockheed Martin Corp | $36.8 million |
|
UVV
|
Universal Corp | $36.8 million |
|
CAG
|
Conagra Brands Inc | $36.8 million |
|
MO
|
Altria Group Inc | $36.8 million |
|
PPL
|
PPL Corp | $36.8 million |
|
WTRG
|
Essential Utilities Inc | $36.7 million |
|
NFG
|
National Fuel Gas Co | $36.7 million |
|
CPT
|
Camden Property Trust | $36.7 million |
|
DTE
|
DTE Energy Co | $36.6 million |
|
PEG
|
Public Service Enterprise Group Inc | $36.6 million |
|
AWK
|
American Water Works Co Inc | $36.6 million |
|
CWT
|
California Water Service Group | $36.6 million |
|
NI
|
NiSource Inc | $36.6 million |
|
AVB
|
AvalonBay Communities Inc | $36.6 million |
|
MSEX
|
Middlesex Water Co | $36.5 million |
|
CB
|
Chubb Ltd | $36.5 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $36.5 million |
|
MMC
|
Marsh & McLennan Companies Inc | $36.5 million |
|
ATO
|
Atmos Energy Corp | $36.4 million |
|
AWR
|
American States Water Co | $36.3 million |
|
EQR
|
Equity Residential | $36.3 million |
|
PAYX
|
Paychex Inc | $36.3 million |
|
AMH
|
American Homes 4 Rent Class A | $36.2 million |
|
ELS
|
Equity Lifestyle Properties Inc | $36.2 million |
|
TRV
|
The Travelers Companies Inc | $36.1 million |
|
AIZ
|
Assurant Inc | $36.1 million |
|
INVH
|
Invitation Homes Inc | $35.9 million |
|
WM
|
Waste Management Inc | $35.8 million |
|
PM
|
Philip Morris International Inc | $35.7 million |
|
THG
|
The Hanover Insurance Group Inc | $35.7 million |
|
KR
|
The Kroger Co | $35.7 million |
|
AXS
|
Axis Capital Holdings Ltd | $35.6 million |
|
ELV
|
Elevance Health Inc | $35.3 million |
|
EQIX
|
Equinix Inc | $33.6 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $15.3 million |
|
None
|
Canadian Dollar | $655469 |
Recent Changes - First Trust Value Line Dividend Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|