First Trust Value Line Dividend Index Fund (FVD) Holdings $44.61 +0.53 (+1.20%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVD HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Govt Cm Inst 289N/A0.76%70,672,7112TMToyota Motor$186.82+3.3%0.49%233,0743HMCHonda Motor$28.70+1.6%0.48%1,561,7594SBUXStarbucks$97.98+3.0%0.47%480,9935CALMCal-Maine Foods$114.23+0.5%0.46%418,1156CBOECboe Global Markets$197.17+1.2%0.46%217,8067Diageo plcN/A0.46%334,6168Enbridge Inc.N/A0.46%1,006,1789EXCExelon$40.44+2.6%0.46%1,126,65910MMSMaximus$79.66+1.6%0.46%577,561 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. 11MSMorgan Stanley$137.42-0.3%0.46%337,95212NFGNational Fuel Gas$69.78+2.2%0.46%696,67213NEUNewMarket$500.53+1.0%0.46%80,25414NWENorthWestern Energy Group$55.04+1.2%0.46%797,46315SJWSJW Group$48.22+0.4%0.46%857,10616SWXSouthwest Gas$73.59+1.8%0.46%604,71617SRSpire$72.31+3.9%0.46%631,03118TGTTarget$137.28+2.7%0.46%318,81519TC Energy CorporationN/A0.46%910,93920The Toronto-Dominion BankN/A0.46%799,43121AMXAmérica Móvil$13.80+0.9%0.45%2,993,46122AIZAssurant$209.76-0.9%0.45%198,95123BRBroadridge Financial Solutions$233.93+1.5%0.45%187,35124CWTCalifornia Water Service Group$44.29-0.4%0.45%924,96525CPKChesapeake Utilities$125.34+1.2%0.45%350,68926CSCOCisco Systems$61.03+1.3%0.45%713,09227DLBDolby Laboratories$81.46+0.2%0.45%541,84628DDominion Energy$55.92+1.1%0.45%783,49729DTEDTE Energy$123.86+0.2%0.45%349,75730EMREmerson Electric$129.51+4.0%0.45%339,36931ETREntergy$83.65+2.0%0.45%557,57832EVRGEvergy$63.63+0.7%0.45%685,87933EXPDExpeditors International of Washington$112.77+2.2%0.45%380,61934FLOFlowers Foods$19.81+2.2%0.45%2,061,67635IOSPInnospec$116.61+1.9%0.45%384,69136JPMJPMorgan Chase & Co.$263.09+1.5%0.45%176,42537MDLZMondelez International$57.60-0.4%0.45%709,48238NJRNew Jersey Resources$47.79+1.0%0.45%906,42639NINiSource$38.57+1.2%0.45%1,154,17340PAYXPaychex$145.66-0.4%0.45%301,839Grab This Altcoin Before Trump's Crypto Announcement (Ad)Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. Click here to check it out now41PEPPepsiCo$148.55+0.2%0.45%277,99742SNDRSchneider National$29.64-0.3%0.45%1,442,32443SIGISelective Insurance Group$94.75+1.6%0.45%451,41344SRESempra$86.48+1.5%0.45%483,20745The Bank of Nova ScotiaN/A0.45%784,08346GSThe Goldman Sachs Group$634.74+1.4%0.45%73,68547KRKroger$59.02+1.1%0.45%689,92848UNPUnion Pacific$236.73+1.1%0.45%185,17349UNHUnitedHealth Group$524.78+2.9%0.45%83,06550WERNWerner Enterprises$37.16+1.8%0.45%1,174,153 Geographic ExposureUnited States88.1%Canada6.8%Ireland2.3%Bermuda0.5%Jersey0.5%Switzerland0.4%United Kingdom0.4%Currency ExposureUSD90.3%CAD4.6%Sector ExposureUtilities18.0%Industrials16.1%Consumer Staples13.8%Financials11.9%Technology8.8%Health Care8.7%Materials6.4%Consumer Discretionary5.9%Communications3.1%Energy2.4%Real Estate0.9%Industry ExposureUtilities18.0%Food Products6.5%Biotechnology5.4%IT Services5.1%Machinery4.1%Insurance4.1%Capital Markets3.7%Chemicals3.6%Banks3.2%Specialty Retail3.2%Transportation Infrastructure2.8%Diversified Telecommunication Services2.6%Beverages2.1%Oil Gas & Consumable Fuels1.9%Health Care Equipment & Supplies1.9%Aerospace & Defense1.8%Containers & Packaging1.8%Household Products1.7%Tobacco1.7%Household Durables1.5%Health Care Providers & Services1.4%Semiconductors & Semiconductor Equipment1.4%Air Freight & Logistics1.4%Real Estate Management & Development1.3%Metals & Mining1.0%Automobiles0.9%Communications Equipment0.9%Trading Companies & Distributors0.9%Industrial Conglomerates0.9%Hotels Restaurants & Leisure0.9%Commercial Services & Supplies0.9%Building Products0.9%Electrical Equipment0.9%Oil, Gas & Consumable Fuels0.5%Diversified Financial Services0.5%Professional Services0.5%Software0.4%Diversified Consumer Services0.4%Media0.4%Consumer Products0.4%Personal Products0.4%Auto Components0.4%Textiles Apparel & Luxury Goods0.4%SubIndustry ExposureElectric Utilities8.0%Packaged Foods & Meats6.0%Multi-Utilities5.0%Biotechnology4.9%Gas Utilities3.7%IT Consulting & Other Services3.7%Diversified Banks3.2%Property & Casualty Insurance3.2%Alternative Carriers2.6%Industrial Machinery2.3%Home Improvement Retail1.9%Highways & Railtracks1.8%Diversified Chemicals1.8%Aerospace & Defense1.8%Specialty Chemicals1.8%Water Utilities1.7%Household Products1.7%Tobacco1.7%Investment Banking & Brokerage1.4%Semiconductors1.4%Data Processing & Outsourced Services1.4%Construction Machinery & Heavy Trucks1.4%Air Freight & Logistics1.4%Security & Alarm Services1.3%Soft Drinks1.3%REIT1.3%Distillers & Vintners1.2%Consumer Electronics1.0%Integrated Oil & Gas1.0%Oil & Gas Storage & Transporta0.9%Automobile Manufacturers0.9%Trucking0.9%Health Care Supplies0.9%Communications Equipment0.9%Trading Companies & Distributors0.9%Industrial Conglomerates0.9%Asset Management & Custody Banks0.9%Restaurants0.9%Environmental & Facilities Services0.9%Building Products0.9%Metal & Glass Containers0.9%Health Care Services0.9%Paper Packaging0.9%Electrical Components & Equipment0.9%Diversified Metals & Mining0.5%Managed Health Care0.5%Health Care Equipment0.5%Steel0.5%General Merchandise Stores0.5%Insurance Brokers0.5%Life & Health Insurance0.5%Pharmaceuticals0.5%Other Diversified Financial Services0.5%Agricultural & Farm Machinery0.5%Human Resource & Employment Services0.5%Specialty Stores0.5%Application Software0.4%Apparel Retail0.4%Life Sciences Tools & Services0.4%Commercial Printing0.4%Food Retail0.4%Cable & Satellite0.4%Agricultural Products0.4%Personal Products0.4%Auto Parts & Equipment0.4%Apparel Accessories & Luxury0.4% 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 Capital Group Dividend Value ETF Portfolio First Trust NASDAQ Rising Dividend Achievers Portfolio First Trust Morningstar Dividend Leaders Index Portfolio Fidelity High Dividend 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 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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