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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$46.31 -0.05 (-0.12%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gentex Corporation stock logo
GNTX
Gentex
$28.15
+0.2%
0.51%1,678,467
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.80
+0.8%
0.50%216,458
3
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$595.53
+1.5%
0.47%75,407
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.93
+0.3%
0.46%565,437
5
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$14.92
-2.4%
0.46%2,534,670
6
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.15
-0.1%
0.46%313,639
7
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$34.04
-0.7%
0.46%1,281,543
8
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.84
+0.6%
0.46%159,875
9
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.85
+0.6%
0.46%435,414
10
PACCAR Inc. stock logo
PCAR
PACCAR
$100.00
-0.5%
0.46%418,212
11
RPM International Inc. stock logo
RPM
RPM International
$125.65
-0.1%
0.46%350,151
12
The Campbell's Company stock logo
CPB
Campbell's
$32.07
-1.4%
0.46%1,262,189
13
Toyota Motor Corporation stock logo
TM
Toyota Motor
$197.02
-0.7%
0.46%228,529
14
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$19.99
-0.2%
0.45%2,264,368
15
Baxter International Inc. stock logo
BAX
Baxter International
$24.48
-0.3%
0.45%1,419,676
16
Chevron Corporation stock logo
CVX
Chevron
$157.42
-0.5%
0.45%259,596
17
Cummins Inc. stock logo
CMI
Cummins
$397.63
+0.4%
0.45%112,753
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.76
+0.4%
0.45%430,206
19
Garmin Ltd. stock logo
GRMN
Garmin
$232.23
-0.2%
0.45%171,818
20
General Dynamics Corporation stock logo
GD
General Dynamics
$322.53
+0.8%
0.45%130,807
21
Hub Group, Inc. stock logo
HUBG
Hub Group
$36.78
+0.4%
0.45%1,144,523
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.34
+0.9%
0.45%460,330
23
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$167.67
+1.1%
0.45%243,799
24
Hershey Company (The) stock logo
HSY
Hershey
$183.27
+1.4%
0.45%219,837
25
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.10
-1.3%
0.45%369,290

Geographic Exposure

  • United States
    87.4%
  • Canada
    6.0%
  • Ireland
    2.2%
  • Bermuda
    0.9%
  • Switzerland
    0.9%
  • United Kingdom
    0.8%
  • Jersey
    0.4%

Currency Exposure

  • USD
    91.0%
  • CAD
    3.8%

Sector Exposure

  • Utilities
    18.3%
  • Financials
    15.9%
  • Industrials
    15.8%
  • Consumer Staples
    12.7%
  • Health Care
    7.6%
  • Technology
    6.2%
  • Consumer Discretionary
    6.0%
  • Materials
    5.5%
  • Energy
    3.5%
  • Real Estate
    3.3%
  • Communications
    2.6%
  • Information Technology
    1.0%
  • Communication Services
    0.5%
  • Pharmaceuticals
    0.5%

Industry Exposure

  • Utilities
    17.8%
  • Insurance
    6.6%
  • Food Products
    5.9%
  • Machinery
    5.2%
  • Biotechnology
    4.9%
  • Real Estate Management & Development
    4.6%
  • IT Services
    4.6%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Chemicals
    3.4%
  • Banks
    3.4%
  • Transportation Infrastructure
    2.9%
  • Specialty Retail
    2.7%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Air Freight & Logistics
    1.8%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Tobacco
    1.3%
  • Household Durables
    1.3%
  • Containers & Packaging
    1.2%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Water Utilities
    0.4%
  • Personal Products
    0.4%
  • Communications Equipment
    0.4%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care REITs
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Products
    0.4%
  • Software
    0.4%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    8.1%
  • Packaged Foods & Meats
    5.5%
  • Multi-Utilities
    5.1%
  • REIT
    5.0%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.4%
  • Gas Utilities
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.2%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Water Utilities
    2.1%
  • Home Improvement Retail
    1.8%
  • Air Freight & Logistics
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automobile Manufacturers
    1.8%
  • Specialty Chemicals
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Diversified Chemicals
    1.7%
  • Highways & Railtracks
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Tobacco
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Trucking
    1.3%
  • Pharmaceuticals
    0.9%
  • Insurance Brokers
    0.9%
  • Paper Packaging
    0.9%
  • Security & Alarm Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Supplies
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Parts & Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Semiconductors
    0.5%
  • Managed Health Care
    0.5%
  • Commercial Printing
    0.5%
  • Distillers & Vintners
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Specialty Stores
    0.4%
  • Restaurants
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Health Care Equipment
    0.4%
  • Reinsurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Steel
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Food Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural Products
    0.4%
  • Health Care REITs
    0.4%
  • Industrial Conglomerates
    0.4%
  • Application Software
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Human Resource & Employment Services
    0.4%

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This page (NYSEARCA:FVD) was last updated on 8/26/2025 by MarketBeat.com Staff
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