First Trust Value Line Dividend Index Fund (FVD) Holdings $44.92 -0.04 (-0.09%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1GGenpact$53.21-2.3%0.53%914,3392TMUST-Mobile US$265.17-0.1%0.53%191,5063JCIJohnson Controls International$85.23-4.1%0.52%550,3094IBMInternational Business Machines$261.77-1.1%0.51%189,2055PMPhilip Morris International$154.39+1.9%0.51%325,1346LANCLancaster Colony$194.81+1.7%0.50%243,9427SBUXStarbucks$111.75-1.4%0.50%423,9818ABBVAbbVie$202.03+0.6%0.49%239,7239British American Tobacco PLC ADRN/A0.49%1,070,60110CTSHCognizant Technology Solutions$84.82-3.1%0.49%522,770 Get the Latest News and Ratings for FVD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11KRKroger$65.03+1.0%0.49%701,16512Thomson Reuters CorporationN/A0.49%257,63813CSCOCisco Systems$63.98-1.1%0.48%717,78114CMICummins$366.79-4.6%0.48%121,56515ESEversource Energy$63.41+0.0%0.48%728,26516MCDMcDonald's$304.76+0.6%0.48%144,69617NFGNational Fuel Gas$72.58-0.2%0.48%622,71518NEUNewMarket$547.59-0.1%0.48%84,14219NINiSource$40.09+0.3%0.48%1,165,66620SJWSJW Group$52.75+0.6%0.48%864,55821KOCoca-Cola$71.37+1.9%0.48%663,95322The Toronto-Dominion BankN/A0.48%737,25823TXNMTXNM Energy$53.09+3.2%0.48%900,54924WMWaste Management$227.89-0.5%0.48%198,50825ACNAccenture$364.35-5.3%0.47%113,64526AEEAmeren$98.52+1.3%0.47%450,51427AMXAmérica Móvil$14.69-0.7%0.47%3,003,31928AMGNAmgen$303.01+1.7%0.47%149,86729AZNAstraZeneca$74.20-0.5%0.47%605,11830TAT&T$26.64+1.9%0.47%1,756,69931CALMCal-Maine Foods$90.96+0.9%0.47%387,70532CMSCMS Energy$71.49+1.1%0.47%631,14933DLBDolby Laboratories$81.42-1.1%0.47%523,03034DUKDuke Energy$115.58+2.1%0.47%376,54135ETREntergy$84.94-1.1%0.47%538,22636EQIXEquinix$919.68-2.2%0.47%47,11537EVRGEvergy$68.06+1.2%0.47%660,23338EXCExelon$43.39+0.5%0.47%1,041,93339JPMJPMorgan Chase & Co.$264.14-1.0%0.47%159,51440LINLinde$458.00-0.8%0.47%96,489Here’s how you could profit from Elon’s NVIDIA partnership (Ad)"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! 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Get all the details here >>>41MDLZMondelez International$64.70+4.1%0.47%727,01542Novartis AG ADRN/A0.47%410,07843PPLPPL$34.75+1.7%0.47%1,265,49444DGXQuest Diagnostics$172.44+0.2%0.47%265,09445RTXRTX$123.23-1.5%0.47%339,11446SWXSouthwest Gas$76.92-0.2%0.47%568,76347TC Energy CorporationN/A0.47%928,34148HSYHershey$173.03+4.2%0.47%275,86749PSAPublic Storage$304.30+0.1%0.46%142,63050SRSpire$75.11+1.6%0.46%596,521 Geographic ExposureUnited States87.8%Canada6.2%Ireland2.3%Bermuda1.0%Jersey0.5%United Kingdom0.5%Switzerland0.4%Currency ExposureUSD90.8%CAD3.9%Sector ExposureUtilities18.9%Industrials15.2%Consumer Staples14.1%Financials11.9%Health Care8.9%Technology8.7%Consumer Discretionary5.7%Materials5.7%Communications3.3%Energy2.2%Real Estate0.9%Industry ExposureUtilities18.9%Food Products6.6%Biotechnology5.9%IT Services5.5%Machinery4.4%Insurance4.3%Capital Markets3.6%Chemicals3.5%Banks3.1%Specialty Retail3.0%Diversified Telecommunication Services2.8%Transportation Infrastructure2.5%Beverages2.1%Tobacco1.9%Oil Gas & Consumable Fuels1.8%Household Products1.8%Containers & Packaging1.8%Health Care Equipment & Supplies1.7%Aerospace & Defense1.6%Real Estate Management & Development1.4%Household Durables1.3%Health Care Providers & Services1.3%Air Freight & Logistics1.3%Semiconductors & Semiconductor Equipment1.0%Hotels Restaurants & Leisure1.0%Commercial Services & Supplies0.9%Building Products0.9%Trading Companies & Distributors0.9%Communications Equipment0.9%Industrial Conglomerates0.9%Automobiles0.9%Consumer Products0.5%Metals & Mining0.5%Textiles Apparel & Luxury Goods0.5%Oil, Gas & Consumable Fuels0.4%Diversified Financial Services0.4%Diversified Consumer Services0.4%Electrical Equipment0.4%Personal Products0.4%Media0.4%Software0.4%Auto Components0.4%Professional Services0.4%SubIndustry ExposureElectric Utilities8.7%Packaged Foods & Meats6.2%Biotechnology5.5%Multi-Utilities5.1%IT Consulting & Other Services4.1%Gas Utilities3.7%Diversified Banks3.1%Property & Casualty Insurance3.0%Alternative Carriers2.8%Industrial Machinery2.7%Tobacco1.9%Water Utilities1.8%Specialty Chemicals1.8%Household Products1.8%Highways & Railtracks1.7%Home Improvement Retail1.7%Diversified Chemicals1.7%Aerospace & Defense1.6%Soft Drinks1.4%Security & Alarm Services1.4%REIT1.4%Data Processing & Outsourced Services1.4%Investment Banking & Brokerage1.3%Construction Machinery & Heavy Trucks1.3%Air Freight & Logistics1.3%Distillers & Vintners1.2%Semiconductors1.0%Restaurants1.0%Environmental & Facilities Services0.9%Metal & Glass Containers0.9%Building Products0.9%Trading Companies & Distributors0.9%Consumer Electronics0.9%Communications Equipment0.9%Integrated Oil & Gas0.9%Asset Management & Custody Banks0.9%Oil & Gas Storage & Transporta0.9%Industrial Conglomerates0.9%Health Care Supplies0.9%Automobile Manufacturers0.9%Health Care Services0.9%Paper Packaging0.8%Trucking0.8%Food Retail0.5%Pharmaceuticals0.5%Steel0.5%Insurance Brokers0.5%Life Sciences Tools & Services0.5%Agricultural & Farm Machinery0.5%Apparel Accessories & Luxury0.5%Reinsurance0.5%Specialty Stores0.4%Other Diversified Financial Services0.4%Commercial Printing0.4%Apparel Retail0.4%Electrical Components & Equipment0.4%Personal Products0.4%Cable & Satellite0.4%Health Care Equipment0.4%Application Software0.4%Life & Health Insurance0.4%Agricultural Products0.4%Managed Health Care0.4%General Merchandise Stores0.4%Auto Parts & Equipment0.4%Human Resource & Employment Services0.4% Related Companies and Tools Related Companies First Trust SMID Cap Rising Dividend Archievers ETF Portfolio Vanguard International High Dividend Yield ETF Portfolio iShares Core High Dividend ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust NASDAQ Rising Dividend Achievers Portfolio First Trust Morningstar Dividend Leaders Index Portfolio Fidelity High Dividend ETF Portfolio Capital Group Dividend Value ETF Portfolio Amplify YieldShares CWP Dividend & Option Income ETF Portfolio WisdomTree U.S. Quality Dividend Growth Fund Portfolio This page (NYSEARCA:FVD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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