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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$42.98 -0.27 (-0.62%)
As of 04:10 PM Eastern

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Middlesex Water stock logo
MSEX
Middlesex Water
$62.86
0.0%
0.50%673,928
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.83
-1.3%
0.49%291,811
3
California Water Service Group stock logo
CWT
California Water Service Group
$50.81
-0.4%
0.49%888,718
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.38
-0.6%
0.49%1,393,218
5
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
0.49%623,328
6
Unilever PLC stock logo
UL
Unilever
$62.10
-0.2%
0.49%701,162
7
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$15.18
+2.2%
0.48%2,874,871
8
American States Water stock logo
AWR
American States Water
$79.74
0.0%
0.48%545,578
9
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.48%1,512,075
10
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$110.38
-1.5%
0.48%387,612
11
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$134.97
+0.5%
0.48%323,742
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.31
-0.7%
0.48%448,471
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.79
-0.4%
0.48%381,595
14
Duke Energy Co. stock logo
DUK
Duke Energy
$120.41
-0.2%
0.48%345,034
15
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.91
-0.6%
0.48%1,068,558
16
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.33
-2.0%
0.48%2,241,100
17Fortis Inc.N/A0.48%907,115
18
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
0.48%700,803
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.48%381,918
20
IDACORP, Inc. stock logo
IDA
IDACORP
$119.51
+0.2%
0.48%357,186
21
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$132.94
-2.8%
0.48%320,007
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.95
+0.1%
0.48%235,880
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.39
-0.9%
0.48%1,204,300
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
0.48%295,792
25
Maximus, Inc. stock logo
MMS
Maximus
$68.18
-0.8%
0.48%613,105
26
Paychex, Inc. stock logo
PAYX
Paychex
$147.62
-1.0%
0.48%281,467
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
0.48%268,989
28
SJW Group stock logo
SJW
SJW Group
$55.24
-0.2%
0.48%791,952
29TELUS CorporationN/A0.48%2,956,176
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.48%591,235
31
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.33
-1.3%
0.48%364,791
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.42
-1.3%
0.48%1,399,922
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.48%340,851
34
WD-40 stock logo
WDFC
WD-40
$221.15
-0.9%
0.48%172,825
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.68
+0.1%
0.47%391,304
36
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.59
-2.3%
0.47%1,584,367
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
0.47%93,717
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$232.18
-2.2%
0.47%173,754
39
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.47%133,360
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
-1.9%
0.47%627,647
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41
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.38
+0.9%
0.47%985,155
42
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.43
+0.4%
0.47%733,589
43
PPL Co. stock logo
PPL
PPL
$35.37
-0.2%
0.47%1,172,098
44
The Campbell Soup Company stock logo
CPB
Campbell Soup
$37.72
-3.0%
0.47%1,071,373
45
The Southern Company stock logo
SO
Southern
$90.97
-0.2%
0.47%458,659
46
Tractor Supply stock logo
TSCO
Tractor Supply
$51.00
-2.2%
0.47%761,546
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
0.47%78,928
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.47%935,851
49
Waste Management, Inc. stock logo
WM
Waste Management
$231.41
-0.4%
0.47%180,189
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.27
-0.7%
0.47%592,010

Geographic Exposure

  • United States
    88.2%
  • Canada
    6.4%
  • Ireland
    2.1%
  • Bermuda
    0.9%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%

Sector Exposure

  • Utilities
    19.5%
  • Industrials
    16.3%
  • Consumer Staples
    15.5%
  • Financials
    12.1%
  • Technology
    9.1%
  • Health Care
    7.8%
  • Materials
    6.1%
  • Consumer Discretionary
    5.7%
  • Communications
    3.2%
  • Energy
    2.2%
  • Real Estate
    0.9%
  • Communication Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Information Technology
    0.4%

Industry Exposure

  • Utilities
    19.0%
  • Food Products
    7.1%
  • IT Services
    5.4%
  • Machinery
    5.1%
  • Biotechnology
    4.6%
  • Insurance
    4.4%
  • Banks
    3.5%
  • Chemicals
    3.5%
  • Capital Markets
    3.4%
  • Specialty Retail
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Transportation Infrastructure
    2.7%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.4%
  • Household Products
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Tobacco
    1.9%
  • Containers & Packaging
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Air Freight & Logistics
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.9%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.8%
  • Personal Products
    0.5%
  • Consumer Products
    0.5%
  • Water Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Software
    0.5%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Media
    0.4%
  • Professional Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%

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This page (NYSEARCA:FVD) was last updated on 4/15/2025 by MarketBeat.com Staff
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