First Trust Value Line Dividend Index Fund (FVD) Holdings $42.98 -0.27 (-0.62%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1MSEXMiddlesex Water$62.860.0%0.50%673,9282AWKAmerican Water Works$146.83-1.3%0.49%291,8113CWTCalifornia Water Service Group$50.81-0.4%0.49%888,7184HRLHormel Foods$30.38-0.6%0.49%1,393,2185KRKroger$68.14-1.4%0.49%623,3286ULUnilever$62.10-0.2%0.49%701,1627AMXAmérica Móvil$15.18+2.2%0.48%2,874,8718AWRAmerican States Water$79.740.0%0.48%545,5789TAT&T$27.49+1.1%0.48%1,512,07510BAHBooz Allen Hamilton$110.38-1.5%0.48%387,612 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. 11CPKChesapeake Utilities$134.97+0.5%0.48%323,74212CLColgate-Palmolive$94.31-0.7%0.48%448,47113EDConsolidated Edison$111.79-0.4%0.48%381,59514DUKDuke Energy$120.41-0.2%0.48%345,03415WTRGEssential Utilities$39.91-0.6%0.48%1,068,55816FLOFlowers Foods$18.33-2.0%0.48%2,241,10017Fortis Inc.N/A0.48%907,11518GISGeneral Mills$57.90-1.9%0.48%700,80319GILDGilead Sciences$105.68-0.8%0.48%381,91820IDAIDACORP$119.51+0.2%0.48%357,18621JJSFJ&J Snack Foods$132.94-2.8%0.48%320,00722JKHYJack Henry & Associates$173.95+0.1%0.48%235,88023KDPKeurig Dr Pepper$35.39-0.9%0.48%1,204,30024KMBKimberly-Clark$141.46-0.8%0.48%295,79225MMSMaximus$68.18-0.8%0.48%613,10526PAYXPaychex$147.62-1.0%0.48%281,46727PMPhilip Morris International$160.10+1.6%0.48%268,98928SJWSJW Group$55.24-0.2%0.48%791,95229TELUS CorporationN/A0.48%2,956,17630KOCoca-Cola$71.89-0.8%0.48%591,23531SJMJ. M. Smucker$116.33-1.3%0.48%364,79132KHCKraft Heinz$29.42-1.3%0.48%1,399,92233TJXTJX Companies$128.35-1.7%0.48%340,85134WDFCWD-40$221.15-0.9%0.48%172,82535AEPAmerican Electric Power$106.68+0.1%0.47%391,30436CAGConagra Brands$25.59-2.3%0.47%1,584,36737LMTLockheed Martin$469.64-1.2%0.47%93,71738MMCMarsh & McLennan Companies$232.18-2.2%0.47%173,75439MCDMcDonald's$312.34-1.2%0.47%133,36040MDLZMondelez International$67.03-1.9%0.47%627,647Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.41NWNNorthwest Natural$42.38+0.9%0.47%985,15542NWENorthWestern Energy Group$57.43+0.4%0.47%733,58943PPLPPL$35.37-0.2%0.47%1,172,09844CPBCampbell Soup$37.72-3.0%0.47%1,071,37345SOSouthern$90.97-0.2%0.47%458,65946TSCOTractor Supply$51.00-2.2%0.47%761,54647UNHUnitedHealth Group$583.43-0.6%0.47%78,92848VZVerizon Communications$44.47+0.4%0.47%935,85149WMWaste Management$231.41-0.4%0.47%180,18950XELXcel Energy$70.27-0.7%0.47%592,010 Geographic ExposureUnited States88.2%Canada6.4%Ireland2.1%Bermuda0.9%Jersey0.5%United Kingdom0.4%Switzerland0.4%Sector ExposureUtilities19.5%Industrials16.3%Consumer Staples15.5%Financials12.1%Technology9.1%Health Care7.8%Materials6.1%Consumer Discretionary5.7%Communications3.2%Energy2.2%Real Estate0.9%Communication Services0.5%Pharmaceuticals0.4%Information Technology0.4%Industry ExposureUtilities19.0%Food Products7.1%IT Services5.4%Machinery5.1%Biotechnology4.6%Insurance4.4%Banks3.5%Chemicals3.5%Capital Markets3.4%Specialty Retail3.2%Diversified Telecommunication Services2.8%Transportation Infrastructure2.7%Aerospace & Defense2.4%Beverages2.4%Household Products2.4%Oil, Gas & Consumable Fuels2.2%Tobacco1.9%Containers & Packaging1.8%Health Care Equipment & Supplies1.7%Household Durables1.7%Health Care Providers & Services1.5%Real Estate Management & Development1.3%Air Freight & Logistics1.2%Semiconductors & Semiconductor Equipment1.2%Commercial Services & Supplies0.9%Trading Companies & Distributors0.9%Communications Equipment0.9%Hotels, Restaurants & Leisure0.9%Building Products0.9%Electrical Equipment0.9%Metals & Mining0.9%Industrial Conglomerates0.9%Automobiles0.8%Personal Products0.5%Consumer Products0.5%Water Utilities0.5%Wireless Telecommunication Services0.5%Software0.5%Diversified Consumer Services0.4%Diversified Financial Services0.4%Media0.4%Professional Services0.4%Pharmaceuticals0.4%Auto Components0.4%Electronic Equipment, Instruments & Components0.4%Textiles, Apparel & Luxury Goods0.4% Related Companies and Tools Related Companies Vanguard International High Dividend Yield ETF Portfolio First Trust SMID Cap Rising Dividend Achievers ETF Portfolio iShares Core High Dividend ETF Portfolio SPDR Portfolio S&P 500 High Dividend ETF Portfolio First Trust Morningstar Dividend Leaders Index Portfolio First Trust NASDAQ Rising Dividend Achievers Portfolio Fidelity High Dividend ETF Portfolio Amplify YieldShares CWP Dividend & Option Income ETF Portfolio WisdomTree U.S. Quality Dividend Growth Fund Portfolio Capital Group Dividend Value ETF Portfolio This page (NYSEARCA:FVD) was last updated on 4/15/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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