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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$44.56
-0.02 (-0.04%)
(As of 11/4/2024 ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.52%381,727
2
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$154.33
-0.6%
0.50%308,136
3
GATX Co. stock logo
GATX
GATX
$139.22
+0.7%
0.49%346,562
4
NewMarket Co. stock logo
NEU
NewMarket
$524.87
-1.0%
0.49%87,448
5
Pool Co. stock logo
POOL
Pool
$360.09
-0.8%
0.49%126,498
6
Robert Half Inc. stock logo
RHI
Robert Half
$68.39
+1.2%
0.49%692,650
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.49%231,956
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
0.49%345,774
9
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
0.48%925,603
10
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.48%2,096,499
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$182.62
+0.7%
0.48%278,180
12
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.48%1,120,409
13
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
0.48%336,274
14
Equinix, Inc. stock logo
EQIX
Equinix
$895.92
+0.9%
0.48%51,605
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.48%526,252
16
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$187.32
+3.8%
0.48%264,014
17
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.59
-1.0%
0.48%182,987
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$230.17
+0.1%
0.48%207,258
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
0.48%519,211
20
Public Storage stock logo
PSA
Public Storage
$332.56
+2.7%
0.48%136,840
21
SEI Investments stock logo
SEIC
SEI Investments
$75.66
-0.2%
0.48%628,081
22
WD-40 stock logo
WDFC
WD-40
$267.65
+1.2%
0.48%175,653
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
0.48%715,909
24
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.47%243,433
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
0.47%740,063
26
Ameren Co. stock logo
AEE
Ameren
$86.02
+0.2%
0.47%514,678
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.47%201,222
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.47%871,261
29British American Tobacco PLC ADRN/A0.47%1,325,844
30
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$43.79
+0.5%
0.47%939,001
31Canadian Imperial Bank of CommerceN/A0.47%727,961
32
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
0.47%199,999
33
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
0.47%638,053
34
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.47%111,583
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.87
+1.0%
0.47%522,378
36
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
0.47%354,878
37
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
0.47%536,698
38
Eversource Energy stock logo
ES
Eversource Energy
$63.40
-0.4%
0.47%686,679
39
IDACORP, Inc. stock logo
IDA
IDACORP
$106.94
+1.0%
0.47%437,351
40
Ingredion Incorporated stock logo
INGR
Ingredion
$134.04
+0.2%
0.47%339,059
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
0.47%203,633
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.18
-0.7%
0.47%581,735
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.81
+0.7%
0.47%611,174
44
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
0.47%1,300,034
45
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
0.47%534,679
46
Sonoco Products stock logo
SON
Sonoco Products
$50.56
-1.1%
0.47%867,763
47
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.84
-0.3%
0.47%616,566
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.47%87,697
49
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.47%489,703
50
Universal Co. stock logo
UVV
Universal
$51.35
+0.5%
0.47%914,236

Geographic Exposure

  • United States
    88.7%
  • Canada
    6.0%
  • Ireland
    2.3%
  • Switzerland
    1.0%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    91.6%
  • CAD
    4.1%

Sector Exposure

  • Utilities
    18.6%
  • Consumer Staples
    14.8%
  • Industrials
    14.6%
  • Financials
    12.6%
  • Technology
    8.9%
  • Health Care
    8.5%
  • Consumer Discretionary
    6.9%
  • Materials
    5.6%
  • Communications
    2.8%
  • Energy
    1.8%
  • Real Estate
    1.0%

Industry Exposure

  • Utilities
    18.6%
  • Food Products
    6.9%
  • Biotechnology
    5.2%
  • IT Services
    5.1%
  • Insurance
    5.0%
  • Capital Markets
    3.8%
  • Machinery
    3.7%
  • Chemicals
    3.7%
  • Banks
    3.3%
  • Specialty Retail
    3.2%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Beverages
    2.2%
  • Aerospace & Defense
    2.1%
  • Tobacco
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Household Products
    1.8%
  • Containers & Packaging
    1.4%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    1.0%
  • Communications Equipment
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Media
    0.5%
  • Diversified Financial Services
    0.5%
  • Professional Services
    0.5%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Personal Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Electric Utilities
    8.5%
  • Packaged Foods & Meats
    6.5%
  • Biotechnology
    4.7%
  • Multi-Utilities
    4.6%
  • Gas Utilities
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Industrial Machinery
    2.3%
  • Alternative Carriers
    2.3%
  • Water Utilities
    2.3%
  • Aerospace & Defense
    2.1%
  • Tobacco
    2.0%
  • Specialty Chemicals
    1.9%
  • Highways & Railtracks
    1.9%
  • Home Improvement Retail
    1.9%
  • Diversified Chemicals
    1.8%
  • Household Products
    1.8%
  • Consumer Electronics
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Semiconductors
    1.4%
  • Air Freight & Logistics
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Restaurants
    1.4%
  • Distillers & Vintners
    1.3%
  • Soft Drinks
    1.3%
  • Health Care Services
    1.0%
  • Paper Packaging
    1.0%
  • REIT
    1.0%
  • Insurance Brokers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Security & Alarm Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Communications Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Cable & Satellite
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Distributors
    0.5%
  • Metal & Glass Containers
    0.5%
  • Steel
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Agricultural Products
    0.5%
  • Food Retail
    0.5%
  • Managed Health Care
    0.5%
  • Trucking
    0.5%
  • Pharmaceuticals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Personal Products
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Commercial Printing
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Specialty Stores
    0.4%

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This page (NYSEARCA:FVD) was last updated on 11/4/2024 by MarketBeat.com Staff
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