Free Trial

First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$44.46 -0.22 (-0.49%)
As of 03:53 PM Eastern

Top 100 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Edison International stock logo
EIX
Edison International
$57.18
-2.4%
0.51%795,034
2
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$30.13
+0.3%
0.51%1,535,107
3
Sanofi stock logo
SNY
Sanofi
$55.48
-0.8%
0.50%772,549
4
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.60
-1.0%
0.50%515,515
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.32
-0.3%
0.49%310,835
6
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$40.69
-0.4%
0.49%1,090,171
7
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.72
-0.4%
0.49%1,265,221
8
Chubb Limited stock logo
CB
Chubb
$291.44
0.49%151,860
9
CME Group Inc. stock logo
CME
CME Group
$261.98
-0.4%
0.49%167,606
10
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.60
-1.2%
0.49%416,578
11
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
0.49%168,615
12
GSK plc stock logo
GSK
GSK
$38.61
+0.1%
0.49%1,119,865
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.88
+2.4%
0.49%92,290
14
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.05
+0.3%
0.49%2,949,189
15TC Energy CorporationN/A0.49%937,139
16
The Allstate Co. stock logo
ALL
Allstate
$207.76
+0.2%
0.49%220,000
17
Toyota Motor Co. stock logo
TM
Toyota Motor
$192.75
+0.1%
0.49%235,107
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
0.49%89,972
19
Altria Group, Inc. stock logo
MO
Altria Group
$56.69
+0.1%
0.48%751,577
20
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.95
-0.5%
0.48%1,121,377
21HSBC Holdings PLC ADRN/A0.48%745,504
22
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.80
+1.0%
0.48%207,779
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.79
+1.8%
0.48%94,315
24
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.44
+0.2%
0.48%566,348
25
RTX Co. stock logo
RTX
RTX
$135.72
+0.8%
0.48%331,058
26
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.38
+0.0%
0.48%596,101
27
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.81
+0.2%
0.48%261,082
28
WD-40 stock logo
WDFC
WD-40
$232.74
-1.3%
0.48%180,791
29
3M stock logo
MMM
3M
$153.43
+0.2%
0.47%285,431
30
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.47%203,474
31
Assurant, Inc. stock logo
AIZ
Assurant
$210.44
+0.5%
0.47%204,756
32
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.02
-1.4%
0.47%555,958
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$106.44
+1.2%
0.47%369,335
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.25
-2.9%
0.47%717,426
35
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.47%358,216
36Enbridge Inc.N/A0.47%999,629
37
Maximus, Inc. stock logo
MMS
Maximus
$66.38
-0.2%
0.47%627,829
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.79
-4.9%
0.47%454,964
39
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.97
-1.1%
0.47%872,179
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$101.21
-0.2%
0.47%420,802
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.81
-0.2%
0.47%167,273
42
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.97
-0.7%
0.47%793,818
43
Unilever PLC stock logo
UL
Unilever
$58.12
0.0%
0.47%737,296
44
Universal Co. stock logo
UVV
Universal
$53.64
-1.3%
0.47%781,712
45
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.83
+0.7%
0.46%626,977
46
Amdocs Limited stock logo
DOX
Amdocs
$90.45
+0.7%
0.46%470,213
47
Ameren Co. stock logo
AEE
Ameren
$97.17
-1.7%
0.46%420,118
48
American States Water stock logo
AWR
American States Water
$74.52
-0.3%
0.46%549,340
49
Amgen Inc. stock logo
AMGN
Amgen
$306.83
-2.4%
0.46%134,070
50
Atmos Energy Co. stock logo
ATO
Atmos Energy
$148.49
-0.8%
0.46%277,998
51
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$98.67
+0.4%
0.46%441,563
52
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
0.46%180,296
53
Black Hills Co. stock logo
BKH
Black Hills
$58.92
-0.9%
0.46%694,509
54
Brady Co. stock logo
BRC
Brady
$70.70
-1.6%
0.46%586,176
55
California Water Service Group stock logo
CWT
California Water Service Group
$45.48
-0.9%
0.46%900,946
56
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$124.58
-1.1%
0.46%333,423
57
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.5%
0.46%262,996
58
CMS Energy Co. stock logo
CMS
CMS Energy
$72.08
-1.4%
0.46%575,769
59
CNA Financial Co. stock logo
CNA
CNA Financial
$49.81
+0.0%
0.46%871,450
60
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.56
-0.1%
0.46%510,131
61
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
0.46%313,679
62
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
0.46%373,186
63
Fastenal stock logo
FAST
Fastenal
$77.17
+0.3%
0.46%555,289
64Fortis Inc.N/A0.46%944,170
65
Hormel Foods Co. stock logo
HRL
Hormel Foods
$28.82
-1.5%
0.46%1,420,614
66
IDACORP, Inc. stock logo
IDA
IDACORP
$112.23
-1.7%
0.46%363,231
67
Ingredion Incorporated stock logo
INGR
Ingredion
$132.54
-0.4%
0.46%318,686
68
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.69
+1.1%
0.46%240,569
69
Medtronic plc stock logo
MDT
Medtronic
$88.33
-2.0%
0.46%460,513
70
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.90
-1.2%
0.46%1,000,351
71
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.65
-1.7%
0.46%764,445
72Novartis AG ADRN/A0.46%380,193
73
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.60
-1.5%
0.46%509,128
74
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.54
-1.7%
0.46%450,814
75
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.87
+1.1%
0.46%661,850
76Rogers Communications Inc.N/A0.46%1,469,898
77
Rollins, Inc. stock logo
ROL
Rollins
$52.29
-0.1%
0.46%810,157
78
SJW Group stock logo
SJW
SJW Group
$51.23
-0.5%
0.46%790,795
79
Sonoco Products stock logo
SON
Sonoco Products
$46.32
-0.9%
0.46%891,468
80Sun Life Financial Inc.N/A0.46%753,212
81
The Kroger Co. stock logo
KR
Kroger
$64.40
-1.5%
0.46%640,020
82
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
0.46%467,146
83
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.04
-5.0%
0.46%357,477
84
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.39
-0.4%
0.46%958,554
85
Watsco, Inc. stock logo
WSO
Watsco
$517.72
+1.0%
0.46%82,866
86
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.32
-1.4%
0.46%395,924
87
ALLETE, Inc. stock logo
ALE
ALLETE
$65.47
-0.4%
0.45%635,029
88
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.09
-1.4%
0.45%650,347
89
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.28
+0.7%
0.45%2,865,741
90
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.46
-1.7%
0.45%390,673
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.82
-0.8%
0.45%285,176
92
AT&T Inc. stock logo
T
AT&T
$27.28
+1.2%
0.45%1,552,902
93BCE Inc.N/A0.45%1,724,442
94
BlackRock, Inc. stock logo
BLK
BlackRock
$976.17
+1.3%
0.45%43,580
95
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.12
-0.4%
0.45%412,443
96
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.45%122,518
97
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.52
-1.5%
0.45%460,819
98
Comcast Co. stock logo
CMCSA
Comcast
$36.91
+0.8%
0.45%1,143,928
99
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.38
-1.4%
0.45%1,608,232
100
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$178.08
-1.2%
0.45%232,021

Related Companies and Tools


This page (NYSEARCA:FVD) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners