First Trust Value Line Dividend Index Fund

Fund Profile

Fund profile

Tickers

FVD

Fund manager

First Trust Exchange-Traded Fund

Total assets

$9.29 bn

Liabilities

$7.43 mm

Net assets

$9.28 bn

Number of holdings

222.00

FVD stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TM Toyota Motor Corporation	45.33 mm	232.91 k shares	0.49	Common equity	Long	Japan
HMC Honda Motor Co., Ltd.	44.56 mm	1.56 mm shares	0.48	Common equity	Long	Japan
SBUX Starbucks Corporation	43.86 mm	480.65 k shares	0.47	Common equity	Long	USA
MMS Maximus, Inc.	43.08 mm	577.15 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	43.07 mm	318.59 k shares	0.46	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	43.00 mm	417.82 k shares	0.46	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	42.81 mm	2.99 mm shares	0.46	Common equity	Long	Mexico
SR Spire Inc.	42.77 mm	630.59 k shares	0.46	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	42.73 mm	604.29 k shares	0.46	Common equity	Long	USA
ENB Enbridge Inc.	42.66 mm	1.01 mm shares	0.46	Common equity	Long	Canada
BCE BCE Inc.	42.65 mm	1.84 mm shares	0.46	Common equity	Long	Canada
NWE NorthWestern Corporation	42.60 mm	796.90 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	42.58 mm	293.97 k shares	0.46	Common equity	Long	USA
FLO Flowers Foods, Inc.	42.56 mm	2.06 mm shares	0.46	Common equity	Long	USA
TD The Toronto-Dominion Bank	42.53 mm	798.87 k shares	0.46	Common equity	Long	Canada
XOM Exxon Mobil Corporation	42.53 mm	395.38 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	42.53 mm	217.65 k shares	0.46	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	42.53 mm	350.44 k shares	0.46	Common equity	Long	USA
DEO Diageo plc	42.51 mm	334.38 k shares	0.46	Common equity	Long	UK
CPB Campbell Soup Company	42.50 mm	1.01 mm shares	0.46	Common equity	Long	USA
MS Morgan Stanley	42.46 mm	337.72 k shares	0.46	Common equity	Long	USA
NI NiSource Inc.	42.40 mm	1.15 mm shares	0.46	Common equity	Long	USA
AIZ Assurant, Inc.	42.39 mm	198.81 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	42.38 mm	1.13 mm shares	0.46	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	42.37 mm	1.38 mm shares	0.46	Common equity	Long	USA
NEU NewMarket Corporation	42.37 mm	80.20 k shares	0.46	Common equity	Long	USA
CAG Conagra Brands, Inc.	42.36 mm	1.53 mm shares	0.46	Common equity	Long	USA
SRE Sempra	42.36 mm	482.87 k shares	0.46	Common equity	Long	USA
TRP TC Energy Corporation	42.36 mm	910.30 k shares	0.46	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	42.35 mm	708.98 k shares	0.46	Common equity	Long	USA
UVV Universal Corporation	42.35 mm	772.16 k shares	0.46	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	42.33 mm	187.22 k shares	0.46	Common equity	Long	USA
IOSP Innospec Inc.	42.31 mm	384.42 k shares	0.46	Common equity	Long	USA
PAYX Paychex, Inc.	42.29 mm	301.63 k shares	0.46	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	42.29 mm	541.47 k shares	0.46	Common equity	Long	USA
RCI Rogers Communications Inc.	42.28 mm	1.38 mm shares	0.46	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	42.26 mm	176.30 k shares	0.46	Common equity	Long	USA
NJR New Jersey Resources Corporation	42.25 mm	905.79 k shares	0.46	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	42.25 mm	3.19 mm shares	0.46	Common equity	Long	Japan
THG The Hanover Insurance Group, Inc.	42.25 mm	273.18 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	42.25 mm	557.18 k shares	0.46	Common equity	Long	USA
NFG National Fuel Gas Company	42.24 mm	696.18 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	42.24 mm	277.80 k shares	0.46	Common equity	Long	USA
NOC Northrop Grumman Corporation	42.22 mm	89.96 k shares	0.45	Common equity	Long	USA
ES Eversource Energy	42.21 mm	735.02 k shares	0.45	Common equity	Long	USA
DTE DTE Energy Company	42.20 mm	349.51 k shares	0.45	Common equity	Long	USA
SNDR Schneider National, Inc.	42.20 mm	1.44 mm shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	42.20 mm	185.04 k shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	42.19 mm	451.10 k shares	0.45	Common equity	Long	USA
EVRG Evergy, Inc.	42.19 mm	685.40 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	42.19 mm	712.59 k shares	0.45	Common equity	Long	USA
GIS General Mills, Inc.	42.17 mm	661.35 k shares	0.45	Common equity	Long	USA
EQIX Equinix, Inc.	42.17 mm	44.73 k shares	0.45	Common equity	Long	USA
D Dominion Energy, Inc.	42.17 mm	782.95 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	42.17 mm	152.62 k shares	0.45	Common equity	Long	Switzerland
K Kellogg Company	42.17 mm	520.80 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	42.16 mm	73.63 k shares	0.45	Common equity	Long	USA
KR The Kroger Co.	42.16 mm	689.44 k shares	0.45	Common equity	Long	USA
ALE ALLETE, Inc.	42.16 mm	650.60 k shares	0.45	Common equity	Long	USA
SJW SJW Group	42.16 mm	856.50 k shares	0.45	Common equity	Long	USA
WERN Werner Enterprises, Inc.	42.15 mm	1.17 mm shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	42.15 mm	334.22 k shares	0.45	Common equity	Long	USA
BTI British American Tobacco p.l.c.	42.14 mm	1.16 mm shares	0.45	Common equity	Long	UK
CNA CNA Financial Corporation	42.14 mm	871.24 k shares	0.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	42.13 mm	380.35 k shares	0.45	Common equity	Long	USA
PSA Public Storage	42.12 mm	140.65 k shares	0.45	Common equity	Long	USA
HSY The Hershey Company	42.12 mm	248.69 k shares	0.45	Common equity	Long	USA
WTRG Essential Utilities, Inc.	42.11 mm	1.16 mm shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	42.11 mm	185.60 k shares	0.45	Common equity	Long	USA
G Genpact Limited	42.10 mm	980.14 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	42.09 mm	1.30 mm shares	0.45	Common equity	Long	USA
PPL PPL Corporation	42.09 mm	1.30 mm shares	0.45	Common equity	Long	USA
NWN Northwest Natural Holding Company	42.09 mm	1.06 mm shares	0.45	Common equity	Long	USA
EIX Edison International	42.09 mm	527.20 k shares	0.45	Common equity	Long	USA
BNS The Bank of Nova Scotia	42.09 mm	783.53 k shares	0.45	Common equity	Long	Canada
BKH Black Hills Corporation	42.09 mm	719.17 k shares	0.45	Common equity	Long	USA
SLF Sun Life Financial Inc.	42.09 mm	709.22 k shares	0.45	Common equity	Long	Canada
FNV Franco-Nevada Corporation	42.08 mm	357.87 k shares	0.45	Common equity	Long	Canada
VZ Verizon Communications Inc.	42.08 mm	1.05 mm shares	0.45	Common equity	Long	USA
CUBE CubeSmart	42.08 mm	981.97 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.08 mm	198.09 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	42.08 mm	422.95 k shares	0.45	Common equity	Long	USA
MMM 3M Company	42.06 mm	325.85 k shares	0.45	Common equity	Long	USA
BMO Bank of Montreal	42.06 mm	433.37 k shares	0.45	Common equity	Long	Canada
ATO Atmos Energy Corporation	42.05 mm	301.93 k shares	0.45	Common equity	Long	USA
EMR Emerson Electric Co.	42.03 mm	339.13 k shares	0.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	42.02 mm	630.40 k shares	0.45	Common equity	Long	USA
NDSN Nordson Corporation	42.01 mm	200.80 k shares	0.45	Common equity	Long	USA
OGS ONE Gas, Inc.	42.00 mm	606.56 k shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	42.00 mm	1.44 mm shares	0.45	Common equity	Long	USA
JNPR Juniper Networks, Inc.	41.99 mm	1.12 mm shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.99 mm	83.01 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	41.98 mm	86.39 k shares	0.45	Common equity	Long	USA
GATX GATX Corporation	41.97 mm	270.85 k shares	0.45	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	41.97 mm	241.65 k shares	0.45	Common equity	Long	USA
RY Royal Bank of Canada	41.96 mm	348.15 k shares	0.45	Common equity	Long	Canada
KO The Coca-Cola Company	41.95 mm	673.75 k shares	0.45	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	41.95 mm	239.29 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	41.95 mm	174.13 k shares	0.45	Common equity	Long	USA
LNT Alliant Energy Corporation	41.94 mm	709.22 k shares	0.45	Common equity	Long	USA
AMCR Amcor plc	41.94 mm	4.46 mm shares	0.45	Common equity	Long	UK
LOW Lowe's Companies, Inc.	41.93 mm	169.90 k shares	0.45	Common equity	Long	USA
MSA MSA Safety Incorporated	41.92 mm	252.87 k shares	0.45	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	41.91 mm	494.45 k shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	41.91 mm	250.01 k shares	0.45	Common equity	Long	USA
XEL Xcel Energy Inc.	41.90 mm	620.62 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	41.90 mm	319.75 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	41.90 mm	1.84 mm shares	0.45	Common equity	Long	USA
CWT California Water Service Group	41.90 mm	924.31 k shares	0.45	Common equity	Long	USA
SNY Sanofi	41.89 mm	868.54 k shares	0.45	Common equity	Long	France
ABBV AbbVie Inc.	41.87 mm	235.60 k shares	0.45	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	41.86 mm	1.30 mm shares	0.45	Common equity	Long	USA
ROL Rollins, Inc.	41.86 mm	903.06 k shares	0.45	Common equity	Long	USA
CLX The Clorox Company	41.85 mm	257.70 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	41.85 mm	189.61 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	41.85 mm	217.06 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	41.84 mm	289.31 k shares	0.45	Common equity	Long	USA
NSC Norfolk Southern Corporation	41.84 mm	178.26 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	41.83 mm	144.29 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	41.82 mm	142.88 k shares	0.45	Common equity	Long	USA
ED Consolidated Edison, Inc.	41.82 mm	468.70 k shares	0.45	Common equity	Long	USA
AOS A. O. Smith Corporation	41.81 mm	613.02 k shares	0.45	Common equity	Long	USA
DCI Donaldson Company, Inc.	41.81 mm	620.81 k shares	0.45	Common equity	Long	USA
SNX TD SYNNEX Corporation	41.81 mm	356.47 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	41.80 mm	185.04 k shares	0.45	Common equity	Long	USA
HRL Hormel Foods Corporation	41.79 mm	1.33 mm shares	0.45	Common equity	Long	USA
PPG PPG Industries, Inc.	41.78 mm	349.80 k shares	0.45	Common equity	Long	USA
AEE Ameren Corporation	41.77 mm	468.60 k shares	0.45	Common equity	Long	USA
GD General Dynamics Corporation	41.76 mm	158.49 k shares	0.45	Common equity	Long	USA
RHI Robert Half International Inc.	41.75 mm	592.54 k shares	0.45	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	41.75 mm	404.08 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	41.75 mm	1.57 mm shares	0.45	Common equity	Long	USA
AEP American Electric Power Company, Inc.	41.74 mm	452.60 k shares	0.45	Common equity	Long	USA
IEX IDEX Corporation	41.74 mm	199.41 k shares	0.45	Common equity	Long	USA
GSK GSK plc	41.73 mm	1.23 mm shares	0.45	Common equity	Long	UK
RIO Rio Tinto Group	41.73 mm	709.58 k shares	0.45	Common equity	Long	UK
CBSH Commerce Bancshares, Inc.	41.73 mm	669.67 k shares	0.45	Common equity	Long	USA
CMI Cummins Inc.	41.73 mm	119.70 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	41.73 mm	115.02 k shares	0.45	Common equity	Long	USA
Reynolds Consumer Products, Inc.	41.72 mm	1.55 mm shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	41.71 mm	387.15 k shares	0.45	Common equity	Long	USA
IDA IDACORP, Inc.	41.71 mm	381.66 k shares	0.45	Common equity	Long	USA
AVY Avery Dennison Corporation	41.71 mm	222.87 k shares	0.45	Common equity	Long	USA
RTX RTX Corporation	41.70 mm	360.36 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	41.70 mm	345.15 k shares	0.45	Common equity	Long	USA
AWR American States Water Company	41.70 mm	536.49 k shares	0.45	Common equity	Long	USA
TEL TE Connectivity Ltd.	41.70 mm	291.64 k shares	0.45	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	41.69 mm	539.24 k shares	0.45	Common equity	Long	USA
INGR Ingredion Incorporated	41.68 mm	303.02 k shares	0.45	Common equity	Long	USA
SLGN Silgan Holdings Inc.	41.68 mm	800.70 k shares	0.45	Common equity	Long	USA
PINC Premier, Inc.	41.67 mm	1.97 mm shares	0.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	41.67 mm	443.15 k shares	0.45	Common equity	Long	USA
UN Unilever N V	41.67 mm	734.89 k shares	0.45	Common equity	Long	UK
PKG Packaging Corporation of America	41.67 mm	185.09 k shares	0.45	Common equity	Long	USA
LIN Linde plc	41.67 mm	99.52 k shares	0.45	Common equity	Long	USA
SO The Southern Company	41.66 mm	506.13 k shares	0.45	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	41.66 mm	493.12 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	41.66 mm	107.09 k shares	0.45	Common equity	Long	USA
WDFC WD-40 Company	41.64 mm	171.59 k shares	0.45	Common equity	Long	USA
OTTR Otter Tail Corporation	41.64 mm	563.92 k shares	0.45	Common equity	Long	USA
FTS Fortis Inc.	41.64 mm	1.00 mm shares	0.45	Common equity	Long	Canada
CNI Canadian National Railway Company	41.63 mm	410.15 k shares	0.45	Common equity	Long	Canada
IBM International Business Machines Corporation	41.63 mm	189.38 k shares	0.45	Common equity	Long	USA
KIOR Kior Inc	41.63 mm	541.82 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	41.62 mm	449.45 k shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	41.62 mm	377.95 k shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	41.61 mm	206.23 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	41.59 mm	367.67 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	41.57 mm	457.28 k shares	0.45	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	41.57 mm	221.72 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	41.57 mm	449.98 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	41.56 mm	579.79 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	41.55 mm	195.58 k shares	0.45	Common equity	Long	USA
NVS Novartis AG	41.54 mm	426.90 k shares	0.45	Common equity	Long	Switzerland
TSCO Tractor Supply Company	41.54 mm	782.80 k shares	0.45	Common equity	Long	USA
AWK American Water Works Company, Inc.	41.53 mm	333.62 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	41.53 mm	1.11 mm shares	0.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	41.53 mm	143.17 k shares	0.45	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	41.50 mm	267.51 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	41.49 mm	159.20 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	41.49 mm	197.29 k shares	0.45	Common equity	Long	USA
BRC Brady Corporation	41.48 mm	561.65 k shares	0.45	Common equity	Long	USA
POR Portland General Electric Company	41.48 mm	950.87 k shares	0.45	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	41.46 mm	274.80 k shares	0.45	Common equity	Long	USA
GNTX Gentex Corporation	41.45 mm	1.44 mm shares	0.45	Common equity	Long	USA
TU TELUS Corporation	41.45 mm	3.06 mm shares	0.45	Common equity	Long	Canada
TXN Texas Instruments Incorporated	41.45 mm	221.04 k shares	0.45	Common equity	Long	USA
BLK BlackRock, Inc.	41.44 mm	40.43 k shares	0.45	Common equity	Long	USA
NKE NIKE, Inc.	41.43 mm	547.53 k shares	0.45	Common equity	Long	USA
SNA Snap-on Incorporated	41.43 mm	122.04 k shares	0.45	Common equity	Long	USA
SON Sonoco Products Company	41.43 mm	848.03 k shares	0.45	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	41.37 mm	553.88 k shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	41.36 mm	163.13 k shares	0.45	Common equity	Long	USA
DOX Amdocs Limited	41.35 mm	485.66 k shares	0.45	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	41.34 mm	653.83 k shares	0.45	Common equity	Long	Canada
HUBB Hubbell Incorporated	41.34 mm	98.68 k shares	0.45	Common equity	Long	USA
AZN AstraZeneca PLC	41.33 mm	630.78 k shares	0.45	Common equity	Long	UK
TRI Thomson Reuters Corporation	41.31 mm	257.60 k shares	0.45	Common equity	Long	Canada
JCI Johnson Controls International plc	41.31 mm	523.33 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.28 mm	729.92 k shares	0.44	Common equity	Long	USA