First Trust Value Line Di... (FVD)
AMEX: FVD
· Real-Time Price · USD
46.88
0.61 (1.32%)
At close: Aug 22, 2025, 3:59 PM
46.86
-0.03%
After-hours: Aug 22, 2025, 05:46 PM EDT
FVD Holdings List
As of Jul 23, 2025
The First Trust Value Line Dividend Index Fund is an equity ETF with a total of 238 individual holdings.
The top holdings are Rogers Communications at 0.50%, Brown-forman corporation at 0.47%, Fastenal Company at 0.47%, Caterpillar at 0.47%, and T. Rowe Price at 0.47%.
238
4.69%
Equity Income
9.28B
20.36
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communic... | 35.66 | +0.17% | 1.34M | 0.50% |
| 2 | BF/B | Brown-forman co... | n/a | n/a | 1.42M | 0.47% |
| 3 | FAST | Fastenal Compan... | 50.39 | +2.54% | 912.95K | 0.47% |
| 4 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 102.95K | 0.47% |
| 5 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 401.16K | 0.47% |
| 6 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 292.08K | 0.47% |
| 7 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 186.9K | 0.46% |
| 8 | CMI | Cummins Inc. | 402.31 | +2.06% | 119.19K | 0.46% |
| 9 | NOC | Northrop Grumma... | 592.36 | -0.81% | 75.46K | 0.46% |
| 10 | RIO | Rio Tinto Group | 62.73 | +2.33% | 660.44K | 0.46% |
| 11 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 387.39K | 0.46% |
| 12 | AMGN | Amgen Inc. | 293.72 | -0.69% | 138.39K | 0.46% |
| 13 | WSO | Watsco, Inc. | 415.61 | +2.46% | 87.81K | 0.46% |
| 14 | EMR | Emerson Electri... | 133.74 | +2.81% | 291.36K | 0.46% |
| 15 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 38.23K | 0.46% |
| 16 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 1.45M | 0.46% |
| 17 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 249.17K | 0.46% |
| 18 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 587.85K | 0.46% |
| 19 | G | Genpact Limited | 45.32 | +1.80% | 908.55K | 0.45% |
| 20 | BK | The Bank of New... | 102.52 | +0.73% | 420.67K | 0.45% |
| 21 | HLI | Houlihan Lokey,... | 197.59 | +2.90% | 212.84K | 0.45% |
| 22 | TSCO | Tractor Supply ... | 61.61 | +1.00% | 702.66K | 0.45% |
| 23 | SXT | Sensient Techno... | 114.73 | +0.31% | 383.88K | 0.45% |
| 24 | GPC | Genuine Parts C... | 139.54 | +2.35% | 310.86K | 0.45% |
| 25 | NEE | NextEra Energy,... | 76.32 | +0.32% | 533.08K | 0.45% |
| 26 | BMO | Bank of Montrea... | 114.72 | +1.94% | 358.01K | 0.45% |
| 27 | APD | Air Products an... | 299.24 | +1.95% | 138.03K | 0.45% |
| 28 | NSC | Norfolk Souther... | 284.57 | +0.08% | 146.95K | 0.45% |
| 29 | TEL | TE Connectivity... | 204.98 | +2.34% | 227.38K | 0.45% |
| 30 | SON | Sonoco Products... | 47.54 | +2.06% | 862.61K | 0.45% |
| 31 | PKG | Packaging Corpo... | 212.75 | +1.14% | 199.81K | 0.45% |
| 32 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 95.53K | 0.45% |
| 33 | HSBC | HSBC Holdings p... | 65.70 | +0.67% | 639.82K | 0.45% |
| 34 | DOC | Healthpeak Prop... | 17.74 | +2.66% | 2.16M | 0.45% |
| 35 | CSX | CSX Corporation | 34.58 | -3.6% | 1.16M | 0.45% |
| 36 | GNTX | Gentex Corporat... | 28.16 | +2.74% | 1.75M | 0.45% |
| 37 | GS | The Goldman Sac... | 741.99 | +3.64% | 58.28K | 0.45% |
| 38 | LECO | Lincoln Electri... | 245.25 | +2.99% | 182.38K | 0.44% |
| 39 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 122.28K | 0.44% |
| 40 | NEU | NewMarket Corpo... | 796.16 | -0.57% | 55.78K | 0.44% |
| 41 | PCAR | PACCAR Inc | 101.50 | +4.06% | 410.95K | 0.44% |
| 42 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 555.21K | 0.44% |
| 43 | PPL | PPL Corporation | 36.91 | +0.52% | 1.1M | 0.44% |
| 44 | LNT | Alliant Energy ... | 66.97 | +1.30% | 614.69K | 0.44% |
| 45 | ETR | Entergy Corpora... | 89.32 | +0.11% | 456.42K | 0.44% |
| 46 | SEIC | SEI Investments... | 90.15 | +2.28% | 445K | 0.44% |
| 47 | BTI | British America... | 58.52 | -1.26% | 773.27K | 0.44% |
| 48 | CM | Canadian Imperi... | 73.17 | +0.14% | 541.27K | 0.44% |
| 49 | IDA | IDACORP, Inc. | 128.13 | +1.37% | 325.92K | 0.44% |
| 50 | MDT | Medtronic plc | 92.70 | +1.76% | 438.63K | 0.44% |
| 51 | AMCR | Amcor plc | 8.71 | +0.75% | 4.16M | 0.44% |
| 52 | AEP | American Electr... | 114.02 | +0.78% | 364.97K | 0.44% |
| 53 | IEX | IDEX Corporatio... | 168.64 | +3.86% | 218.29K | 0.44% |
| 54 | BDX | Becton, Dickins... | 199.66 | +1.55% | 222.16K | 0.44% |
| 55 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 405.47K | 0.44% |
| 56 | JBHT | J.B. Hunt Trans... | 150.14 | +4.70% | 264.24K | 0.44% |
| 57 | ITW | Illinois Tool W... | 269.46 | +3.24% | 154.4K | 0.44% |
| 58 | MSM | MSC Industrial ... | 90.83 | +4.50% | 461.05K | 0.44% |
| 59 | MZTI | The Marzetti Co... | 189.18 | +6.33% | 219.35K | 0.44% |
| 60 | HMC | Honda Motor Co.... | 34.60 | +2.00% | 1.31M | 0.44% |
| 61 | CLX | The Clorox Comp... | 120.26 | +0.35% | 308.3K | 0.44% |
| 62 | MSA | MSA Safety Inco... | 175.89 | +3.03% | 226.59K | 0.44% |
| 63 | SNDR | Schneider Natio... | 25.35 | +3.77% | 1.56M | 0.43% |
| 64 | SO | The Southern Co... | 94.50 | -0.12% | 415.84K | 0.43% |
| 65 | SWX | Southwest Gas H... | 78.24 | +2.18% | 501.93K | 0.43% |
| 66 | RHI | Robert Half Int... | 37.94 | +5.51% | 934.21K | 0.43% |
| 67 | TD | The Toronto-Dom... | 74.37 | +0.99% | 529.71K | 0.43% |
| 68 | GD | General Dynamic... | 319.51 | +0.94% | 133.56K | 0.43% |
| 69 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 401.33K | 0.43% |
| 70 | PNW | Pinnacle West C... | 91.35 | +0.21% | 420.58K | 0.43% |
| 71 | HON | Honeywell Inter... | 222.83 | +2.49% | 167.77K | 0.43% |
| 72 | CMS | CMS Energy Corp... | 73.12 | +0.47% | 539.64K | 0.43% |
| 73 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 392.84K | 0.43% |
| 74 | LHX | L3Harris Techno... | 275.76 | -0.13% | 150.16K | 0.43% |
| 75 | DEO | Diageo plc | 115.36 | +0.84% | 375.92K | 0.43% |
| 76 | SRE | Sempra | 82.88 | +2.16% | 497.49K | 0.43% |
| 77 | ES | Eversource Ener... | 66.53 | +1.70% | 594.99K | 0.43% |
| 78 | HSY | The Hershey Com... | 181.52 | +1.20% | 217.79K | 0.43% |
| 79 | DLB | Dolby Laborator... | 75.60 | +3.79% | 516.64K | 0.43% |
| 80 | AEE | Ameren Corporat... | 101.97 | +0.47% | 392.72K | 0.43% |
| 81 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 135.5K | 0.43% |
| 82 | JCI | Johnson Control... | 107.28 | +2.42% | 364.83K | 0.43% |
| 83 | RY | Royal Bank of C... | 137.87 | +1.23% | 296.44K | 0.43% |
| 84 | CBSH | Commerce Bancsh... | 62.88 | +1.73% | 614.49K | 0.43% |
| 85 | D | Dominion Energy... | 61.93 | +1.11% | 674.75K | 0.43% |
| 86 | MMS | Maximus, Inc. | 86.96 | +1.81% | 549.88K | 0.43% |
| 87 | PFE | Pfizer Inc. | 25.87 | +0.50% | 1.57M | 0.43% |
| 88 | MS | Morgan Stanley | 148.02 | +2.76% | 281.38K | 0.43% |
| 89 | FELE | Franklin Electr... | 99.60 | +4.01% | 432.3K | 0.43% |
| 90 | EMA | Emera Incorpora... | 47.95 | -0.52% | 841.25K | 0.43% |
| 91 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 357.39K | 0.43% |
| 92 | NWN | Northwest Natur... | 42.09 | +3.39% | 928K | 0.43% |
| 93 | SCL | Stepan Company | 51.92 | +4.26% | 688.17K | 0.43% |
| 94 | BNS | The Bank of Nov... | 57.62 | +1.80% | 696.3K | 0.43% |
| 95 | DTE | DTE Energy Comp... | 139.93 | -0.19% | 281.3K | 0.43% |
| 96 | SR | Spire Inc. | 77.92 | +2.53% | 506.24K | 0.43% |
| 97 | CNP | CenterPoint Ene... | 38.05 | +0.14% | 1.04M | 0.43% |
| 98 | HD | The Home Depot,... | 412.85 | +3.81% | 105.63K | 0.43% |
| 99 | ALE | ALLETE, Inc. | 64.58 | +0.12% | 590.98K | 0.43% |
| 100 | LOW | Lowe's Companie... | 263.71 | +3.15% | 172.51K | 0.43% |
| 101 | NI | NiSource Inc. | 42.95 | +1.55% | 930.76K | 0.43% |
| 102 | HUBG | Hub Group, Inc. | 37.48 | +6.39% | 1.13M | 0.42% |
| 103 | MCD | McDonald's Corp... | 314.02 | +0.25% | 130.23K | 0.42% |
| 104 | TRI | Thomson Reuters... | 178.55 | +1.40% | 192.48K | 0.42% |
| 105 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 322.35K | 0.42% |
| 106 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 550.48K | 0.42% |
| 107 | NJR | New Jersey Reso... | 47.91 | +1.91% | 832.7K | 0.42% |
| 108 | LKQ | LKQ Corporation | 31.84 | +4.09% | 1.01M | 0.42% |
| 109 | CALM | Cal-Maine Foods... | 116.04 | +2.46% | 371.29K | 0.42% |
| 110 | FTS | Fortis Inc. | 50.68 | -0.18% | 792.45K | 0.42% |
| 111 | NWE | Northwestern En... | 58.48 | +2.47% | 728.88K | 0.42% |
| 112 | DCI | Donaldson Compa... | 75.75 | +2.51% | 545.5K | 0.42% |
| 113 | PEG | Public Service ... | 83.69 | +0.47% | 452.42K | 0.42% |
| 114 | NFG | National Fuel G... | 87.21 | -0.19% | 438.38K | 0.42% |
| 115 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 166.12K | 0.42% |
| 116 | REYN | Reynolds Consum... | 23.40 | +1.39% | 1.75M | 0.42% |
| 117 | WERN | Werner Enterpri... | 29.55 | +5.12% | 1.36M | 0.42% |
| 118 | BRC | Brady Corporati... | 76.56 | +3.45% | 563.43K | 0.42% |
| 119 | PPG | PPG Industries,... | 114.25 | +2.40% | 335.66K | 0.42% |
| 120 | RPM | RPM Internation... | 127.52 | +2.56% | 346.01K | 0.42% |
| 121 | TU | TELUS Corporati... | 16.59 | +0.24% | 2.33M | 0.42% |
| 122 | LIN | Linde plc | 481.67 | +0.20% | 82.02K | 0.42% |
| 123 | NDAQ | Nasdaq, Inc. | 94.75 | +0.84% | 434.74K | 0.42% |
| 124 | RTX | RTX Corporation | 156.21 | -0.07% | 258.58K | 0.42% |
| 125 | NDSN | Nordson Corpora... | 227.17 | +3.29% | 177K | 0.42% |
| 126 | MMM | 3M Company | 158.74 | +2.82% | 255.45K | 0.42% |
| 127 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 803.6K | 0.42% |
| 128 | OGE | OGE Energy Corp... | 45.58 | +1.37% | 842.57K | 0.42% |
| 129 | ED | Consolidated Ed... | 101.62 | +0.12% | 372.76K | 0.42% |
| 130 | JJSF | J&J Snack Foods... | 115.97 | +3.15% | 327.15K | 0.42% |
| 131 | CVX | Chevron Corpora... | 158.13 | +1.66% | 256.74K | 0.42% |
| 132 | MAA | Mid-America Apa... | 142.99 | +1.40% | 251.09K | 0.42% |
| 133 | GGG | Graco Inc. | 87.31 | +3.10% | 441.82K | 0.42% |
| 134 | K | Kellanova | 80.12 | +0.16% | 479.64K | 0.42% |
| 135 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 550.67K | 0.42% |
| 136 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 205.19K | 0.42% |
| 137 | MRK | Merck & Co., In... | 87.37 | +1.50% | 470.37K | 0.42% |
| 138 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 1.09M | 0.42% |
| 139 | TRP | TC Energy Corpo... | 51.20 | -0.62% | 798.15K | 0.42% |
| 140 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 1.13M | 0.42% |
| 141 | BR | Broadridge Fina... | 262.24 | +0.54% | 156.87K | 0.42% |
| 142 | BKH | Black Hills Cor... | 61.02 | +2.18% | 661.49K | 0.42% |
| 143 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 241.13K | 0.42% |
| 144 | UNP | Union Pacific C... | 227.83 | +1.12% | 166.92K | 0.42% |
| 145 | OGS | ONE Gas, Inc. | 77.00 | +2.35% | 511.94K | 0.42% |
| 146 | VZ | Verizon Communi... | 44.43 | -1.33% | 890.11K | 0.42% |
| 147 | AVY | Avery Dennison ... | 178.49 | +1.48% | 210.2K | 0.42% |
| 148 | IOSP | Innospec Inc. | 87.12 | +3.73% | 450.8K | 0.42% |
| 149 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 559.58K | 0.42% |
| 150 | TTE | TotalEnergies S... | 64.04 | +0.93% | 615.28K | 0.42% |