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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$43.70 +0.30 (+0.69%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.58%287,083
2
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.57%364,949
3
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.56%549,845
4
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
0.55%779,225
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.55%433,076
6
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.55%1,237,485
7
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.53%974,408
8
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.53%245,886
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.53%92,237
10
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.52%117,485
11
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.52%353,980
12
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
0.52%460,505
13
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.52%2,405,899
14
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.52%729,197
15
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.52%661,223
16
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.52%146,566
17
Universal Co. stock logo
UVV
Universal
$54.63
+0.3%
0.52%962,587
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.52%753,591
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.51%917,342
20
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.51%143,372
21
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.51%54,329
22
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.51%356,992
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.51%214,302
24
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.51%643,408
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.51%192,748
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.51%218,154
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.51%401,930
28
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.18
+0.5%
0.51%930,592
29
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.51%97,025
30British American Tobacco PLC ADRN/A0.50%1,395,760
31
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
0.50%1,420,359
32
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
0.50%277,416
33
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
0.50%228,323
34
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.50%404,123
35
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.50%1,368,588
36
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
0.50%324,480
37
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.50%562,827
38
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
0.50%721,532
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.50%413,276
40
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$35.80
-1.6%
0.50%1,279,716
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41
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.50%164,489
42
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.56
+1.0%
0.49%396,728
43
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.49%643,737
44
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.49%614,775
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.49%619,543
46
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
0.49%239,070
47
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.51
+1.0%
0.49%1,025,785
48Sun Life Financial Inc.N/A0.49%839,785
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.49%419,412
50
WD-40 stock logo
WDFC
WD-40
$249.94
-3.0%
0.49%184,960

Geographic Exposure

  • United States
    88.2%
  • Canada
    6.5%
  • Ireland
    2.3%
  • Switzerland
    0.9%
  • United Kingdom
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    91.0%
  • CAD
    4.1%

Sector Exposure

  • Utilities
    19.0%
  • Consumer Staples
    15.4%
  • Industrials
    14.2%
  • Financials
    11.1%
  • Technology
    9.6%
  • Health Care
    8.4%
  • Consumer Discretionary
    6.5%
  • Materials
    5.5%
  • Communications
    2.7%
  • Energy
    2.3%
  • Real Estate
    0.9%

Industry Exposure

  • Utilities
    19.0%
  • Food Products
    7.2%
  • Biotechnology
    5.2%
  • IT Services
    5.2%
  • Insurance
    4.6%
  • Chemicals
    3.6%
  • Banks
    3.3%
  • Specialty Retail
    3.3%
  • Capital Markets
    2.8%
  • Machinery
    2.7%
  • Transportation Infrastructure
    2.7%
  • Beverages
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Household Durables
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Containers & Packaging
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Automobiles
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Software
    0.5%
  • Consumer Products
    0.5%
  • Personal Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Auto Components
    0.5%
  • Metals & Mining
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Electrical Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Media
    0.4%

SubIndustry Exposure

  • Electric Utilities
    8.7%
  • Packaged Foods & Meats
    6.8%
  • Multi-Utilities
    5.0%
  • Biotechnology
    4.8%
  • IT Consulting & Other Services
    3.8%
  • Gas Utilities
    3.5%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Alternative Carriers
    2.2%
  • Water Utilities
    2.2%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Specialty Chemicals
    1.9%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Chemicals
    1.8%
  • Highways & Railtracks
    1.8%
  • Distillers & Vintners
    1.5%
  • Soft Drinks
    1.4%
  • Semiconductors
    1.4%
  • Consumer Electronics
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Machinery
    1.3%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Automobile Manufacturers
    0.9%
  • Paper Packaging
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Building Products
    0.9%
  • Health Care Supplies
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Trucking
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Life & Health Insurance
    0.9%
  • REIT
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Security & Alarm Services
    0.5%
  • Application Software
    0.5%
  • Food Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Personal Products
    0.5%
  • Commercial Printing
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Metal & Glass Containers
    0.5%
  • Insurance Brokers
    0.5%
  • Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Managed Health Care
    0.4%

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This page (NYSEARCA:FVD) was last updated on 12/22/2024 by MarketBeat.com Staff
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