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First Trust Value Line Dividend Index Fund (FVD) Holdings

First Trust Value Line Dividend Index Fund logo
$45.94 +0.52 (+1.14%)
(As of 11/21/2024 ET)

Top 50 FVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
0.58%271,396
2
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$71.81
+1.2%
0.55%736,397
3
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.31
+5.4%
0.55%519,716
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
0.54%409,172
5
GATX Co. stock logo
GATX
GATX
$159.00
+3.1%
0.54%344,780
6
Genpact Limited stock logo
G
Genpact
$45.82
+2.6%
0.54%1,169,508
7
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.53%920,873
8
Assurant, Inc. stock logo
AIZ
Assurant
$225.17
+2.0%
0.53%232,440
9
IDACORP, Inc. stock logo
IDA
IDACORP
$118.71
+0.6%
0.53%435,107
10
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.53%381,962
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.53%87,257
12
Premier, Inc. stock logo
PINC
Premier
$22.42
+0.9%
0.52%2,273,680
13
Robert Half Inc. stock logo
RHI
Robert Half
$73.66
+1.4%
0.52%689,108
14
SEI Investments stock logo
SEIC
SEI Investments
$80.21
+0.4%
0.52%624,869
15
Universal Co. stock logo
UVV
Universal
$55.80
+1.7%
0.52%909,550
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.51%866,795
17
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.51%135,404
18
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.51%334,558
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
0.51%202,599
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
0.51%206,202
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.51%379,769
22
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.19
+1.8%
0.51%306,552
23
Sempra stock logo
SRE
Sempra
$94.69
+1.7%
0.51%531,951
24
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
0.51%138,598
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.30
+1.8%
0.51%712,257
26British American Tobacco PLC ADRN/A0.50%1,319,068
27
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$130.39
+1.1%
0.50%374,816
28
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
0.50%299,427
29
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.05
+1.1%
0.50%262,227
30
IDEX Co. stock logo
IEX
IDEX
$227.50
+2.0%
0.50%215,873
31
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.24
+1.5%
0.50%585,430
32
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.97
+1.1%
0.50%608,050
33Sun Life Financial Inc.N/A0.50%793,720
34
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.56
+0.8%
0.50%295,571
35
Watsco, Inc. stock logo
WSO
Watsco
$547.29
+2.6%
0.50%91,796
36
WD-40 stock logo
WDFC
WD-40
$277.73
+0.0%
0.50%174,751
37
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$315.15
+2.1%
0.50%155,525
38
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.49%2,085,785
39
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.49%45,142
40
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.49%1,114,667
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41
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
0.49%580,911
42
Innospec Inc. stock logo
IOSP
Innospec
$118.34
+0.1%
0.49%406,018
43
NiSource Inc. stock logo
NI
NiSource
$37.82
+1.4%
0.49%1,293,390
44
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$264.29
+2.1%
0.49%182,041
45
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.49
+1.8%
0.49%516,549
46
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.64
+1.6%
0.49%879,298
47
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.50
+1.6%
0.49%613,420
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.49%230,768
49
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
0.49%281,672
50
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.27
+0.8%
0.49%1,209,249

Geographic Exposure

  • United States
    88.5%
  • Canada
    5.9%
  • Ireland
    2.3%
  • Switzerland
    1.0%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    91.4%
  • CAD
    4.1%

Sector Exposure

  • Utilities
    18.8%
  • Industrials
    14.8%
  • Consumer Staples
    14.4%
  • Financials
    13.2%
  • Technology
    8.8%
  • Health Care
    8.0%
  • Consumer Discretionary
    6.8%
  • Materials
    5.6%
  • Communications
    2.7%
  • Energy
    1.9%
  • Real Estate
    1.0%

Industry Exposure

  • Utilities
    18.8%
  • Food Products
    6.7%
  • Insurance
    5.2%
  • IT Services
    5.0%
  • Biotechnology
    4.7%
  • Capital Markets
    4.0%
  • Machinery
    3.8%
  • Chemicals
    3.7%
  • Banks
    3.4%
  • Specialty Retail
    3.1%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.1%
  • Tobacco
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.5%
  • Containers & Packaging
    1.5%
  • Air Freight & Logistics
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Management & Development
    1.0%
  • Building Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.5%
  • Electrical Equipment
    0.5%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.5%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Personal Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Electric Utilities
    8.5%
  • Packaged Foods & Meats
    6.2%
  • Multi-Utilities
    4.7%
  • Biotechnology
    4.3%
  • Gas Utilities
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Industrial Machinery
    2.4%
  • Water Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Tobacco
    2.1%
  • Aerospace & Defense
    2.1%
  • Home Improvement Retail
    1.9%
  • Diversified Chemicals
    1.9%
  • Highways & Railtracks
    1.9%
  • Specialty Chemicals
    1.8%
  • Household Products
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Electronics
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Restaurants
    1.4%
  • Semiconductors
    1.3%
  • Distillers & Vintners
    1.3%
  • Soft Drinks
    1.2%
  • Health Care Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Paper Packaging
    1.0%
  • Insurance Brokers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    1.0%
  • Life & Health Insurance
    1.0%
  • Building Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Communications Equipment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Supplies
    0.8%
  • Other Diversified Financial Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.5%
  • Distributors
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.4%
  • Commercial Printing
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • Personal Products
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%

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This page (NYSEARCA:FVD) was last updated on 11/21/2024 by MarketBeat.com Staff
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