First Trust Value Line Di... (FVD)
44.80
0.22 (0.49%)
At close: Apr 02, 2025, 3:59 PM
44.78
-0.04%
After-hours: Apr 02, 2025, 07:35 PM EDT
FVD Holdings List
As of Apr 2, 2025
The First Trust Value Line Dividend Index Fund holds 225 different assets
and the largest one in the portfolio is Paychex, Inc., making up 0.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex, Inc. | 155.20 | +0.39% | 282.16K | 0.48% |
| 2 | JKHY | Jack Henry & As... | 184.50 | +0.26% | 236.46K | 0.47% |
| 3 | CWT | California Wate... | 48.53 | -0.36% | 890.89K | 0.47% |
| 4 | MSEX | Middlesex Water... | 63.94 | -0.51% | 675.57K | 0.47% |
| 5 | SJM | The J. M. Smuck... | 118.39 | -0.11% | 365.68K | 0.47% |
| 6 | T | AT&T Inc. | 28.16 | -1.14% | 1.52M | 0.47% |
| 7 | AWR | American States... | 77.80 | -1.22% | 546.91K | 0.47% |
| 8 | AWK | American Water ... | 146.31 | -0.47% | 292.52K | 0.47% |
| 9 | NWE | NorthWestern Co... | 58.93 | +0.72% | 735.38K | 0.47% |
| 10 | SJW | SJW Group | 53.90 | -0.5% | 793.88K | 0.47% |
| 11 | HRL | Hormel Foods Co... | 30.62 | -0.39% | 1.4M | 0.47% |
| 12 | CPB | Campbell Soup C... | 39.40 | -1.27% | 1.07M | 0.47% |
| 13 | PM | Philip Morris I... | 156.20 | -1.2% | 269.65K | 0.47% |
| 14 | FLO | Flowers Foods, ... | 18.91 | -0.16% | 2.25M | 0.46% |
| 15 | GILD | Gilead Sciences... | 111.89 | +0.54% | 382.85K | 0.46% |
| 16 | JJSF | J&J Snack Foods... | 130.87 | -1.3% | 320.79K | 0.46% |
| 17 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 1.4M | 0.46% |
| 18 | KO | The Coca-Cola C... | 71.44 | -0.61% | 592.67K | 0.46% |
| 19 | KR | The Kroger Co. | 67.28 | -1.27% | 624.85K | 0.46% |
| 20 | MDLZ | Mondelez Intern... | 66.08 | -2.32% | 629.18K | 0.46% |
| 21 | TU | TELUS Corporati... | 14.01 | -2.51% | 2.96M | 0.46% |
| 22 | VZ | Verizon Communi... | 44.75 | -1.39% | 938.13K | 0.46% |
| 23 | AEP | American Electr... | 107.80 | -0.53% | 392.25K | 0.46% |
| 24 | MMC | Marsh & McLenna... | 243.80 | -0.08% | 174.17K | 0.46% |
| 25 | NWN | Northwest Natur... | 43.13 | +0.28% | 987.55K | 0.46% |
| 26 | BR | Broadridge Fina... | 246.72 | +0.82% | 173.29K | 0.46% |
| 27 | KMB | Kimberly-Clark ... | 142.99 | -0.03% | 296.51K | 0.46% |
| 28 | NEU | NewMarket Corpo... | 565.76 | -0.14% | 74.79K | 0.46% |
| 29 | NOC | Northrop Grumma... | 512.41 | -0.13% | 82.54K | 0.46% |
| 30 | OGS | ONE Gas, Inc. | 76.49 | +0.37% | 556.67K | 0.46% |
| 31 | PPL | PPL Corporation | 36.20 | +0.37% | 1.17M | 0.46% |
| 32 | TMUS | T-Mobile US, In... | 264.75 | -1.41% | 157.8K | 0.46% |
| 33 | WDFC | WD-40 Company | 247.89 | +1.25% | 173.25K | 0.46% |
| 34 | WTRG | Essential Utili... | 39.41 | -0.34% | 1.07M | 0.46% |
| 35 | ABT | Abbott Laborato... | 132.10 | +0.31% | 321.24K | 0.46% |
| 36 | ATO | Atmos Energy Co... | 155.36 | +0.27% | 273.09K | 0.46% |
| 37 | CAG | Conagra Brands,... | 26.31 | -1.09% | 1.59M | 0.46% |
| 38 | D | Dominion Energy... | 56.28 | +0.04% | 752.16K | 0.46% |
| 39 | CL | Colgate-Palmoli... | 93.59 | -0.33% | 449.56K | 0.46% |
| 40 | KDP | Keurig Dr Peppe... | 35.17 | +0.57% | 1.21M | 0.46% |
| 41 | MMS | Maximus, Inc. | 71.06 | +3.46% | 614.61K | 0.46% |
| 42 | SO | The Southern Co... | 91.40 | -0.46% | 459.78K | 0.46% |
| 43 | WM | Waste Managemen... | 234.55 | +0.33% | 180.63K | 0.46% |
| 44 | ED | Consolidated Ed... | 109.59 | -0.43% | 382.52K | 0.46% |
| 45 | GD | General Dynamic... | 276.19 | +0.75% | 153.7K | 0.46% |
| 46 | LMT | Lockheed Martin... | 452.84 | +0.94% | 93.95K | 0.46% |
| 47 | PG | The Procter & G... | 169.71 | -0.5% | 246.69K | 0.46% |
| 48 | POR | Portland Genera... | 44.62 | -0.29% | 941.16K | 0.46% |
| 49 | TSCO | Tractor Supply ... | 55.73 | +1.09% | 763.41K | 0.46% |
| 50 | UVV | Universal Corpo... | 55.75 | -0.5% | 752.16K | 0.46% |
| 51 | WEC | WEC Energy Grou... | 108.94 | +0.05% | 386.32K | 0.46% |
| 52 | AMCR | Amcor plc | 9.80 | -0.05% | 4.28M | 0.46% |
| 53 | CLX | The Clorox Comp... | 147.69 | -0.15% | 283.96K | 0.46% |
| 54 | CMS | CMS Energy Corp... | 74.66 | -0.64% | 558.72K | 0.46% |
| 55 | CPK | Chesapeake Util... | 129.79 | +0.18% | 324.53K | 0.46% |
| 56 | IDA | IDACORP, Inc. | 119.24 | +1.58% | 358.06K | 0.46% |
| 57 | XEL | Xcel Energy Inc... | 70.98 | +0.37% | 593.45K | 0.46% |
| 58 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 352.89K | 0.46% |
| 59 | ADP | Automatic Data ... | 307.82 | +0.42% | 136.72K | 0.46% |
| 60 | AMX | América Móvil, ... | 14.47 | -0.45% | 2.88M | 0.46% |
| 61 | DUK | Duke Energy Cor... | 120.47 | -0.5% | 345.87K | 0.46% |
| 62 | FTS | Fortis Inc. | 46.16 | +0.10% | 909.33K | 0.46% |
| 63 | GIS | General Mills, ... | 59.23 | -0.81% | 702.51K | 0.46% |
| 64 | MCD | McDonald's Corp... | 311.74 | -0.6% | 133.69K | 0.46% |
| 65 | OTIS | Otis Worldwide ... | 103.98 | -0.08% | 403.09K | 0.46% |
| 66 | SBUX | Starbucks Corpo... | 99.34 | +1.13% | 426.92K | 0.46% |
| 67 | SON | Sonoco Products... | 47.84 | -0.19% | 874.12K | 0.46% |
| 68 | STZ | Constellation B... | 182.71 | -1.14% | 226.68K | 0.46% |
| 69 | TJX | The TJX Compani... | 125.00 | +1.86% | 341.68K | 0.46% |
| 70 | AXS | AXIS Capital Ho... | 101.06 | +0.52% | 415.97K | 0.46% |
| 71 | BKH | Black Hills Cor... | 61.21 | +0.58% | 687.27K | 0.46% |
| 72 | CHRW | C.H. Robinson W... | 102.69 | -0.07% | 406.7K | 0.46% |
| 73 | LNT | Alliant Energy ... | 64.52 | +0.16% | 648.86K | 0.46% |
| 74 | MKC | McCormick & Com... | 81.29 | -1.17% | 508.65K | 0.46% |
| 75 | PNW | Pinnacle West C... | 95.48 | +0.22% | 438.98K | 0.46% |
| 76 | SLGN | Silgan Holdings... | 51.60 | +0.58% | 816K | 0.46% |
| 77 | UL | Unilever PLC | 59.91 | +0.56% | 702.87K | 0.46% |
| 78 | ACN | Accenture plc | 316.51 | +0.93% | 133.03K | 0.46% |
| 79 | BAH | Booz Allen Hami... | 112.70 | +4.97% | 388.56K | 0.46% |
| 80 | CNA | CNA Financial C... | 50.79 | -0.18% | 820.59K | 0.46% |
| 81 | CVX | Chevron Corpora... | 166.61 | -1.13% | 247.64K | 0.46% |
| 82 | EVRG | Evergy, Inc. | 69.48 | +0.68% | 605.32K | 0.46% |
| 83 | INGR | Ingredion Incor... | 135.37 | -0.44% | 307.16K | 0.46% |
| 84 | PEP | PepsiCo, Inc. | 149.22 | -0.3% | 279.04K | 0.46% |
| 85 | PINC | Premier, Inc. | 19.54 | +0.31% | 2.14M | 0.46% |
| 86 | SR | Spire Inc. | 78.90 | +0.19% | 530.51K | 0.46% |
| 87 | SXT | Sensient Techno... | 75.76 | +1.04% | 557.05K | 0.46% |
| 88 | AEE | Ameren Corporat... | 100.93 | +0.26% | 413.57K | 0.45% |
| 89 | ES | Eversource Ener... | 62.65 | +0.90% | 671.46K | 0.45% |
| 90 | ETR | Entergy Corpora... | 86.64 | +1.14% | 486.43K | 0.45% |
| 91 | MO | Altria Group, I... | 57.22 | -2.68% | 708.85K | 0.45% |
| 92 | NFG | National Fuel G... | 79.94 | +0.18% | 522.04K | 0.45% |
| 93 | SRE | Sempra | 72.90 | +1.87% | 581.62K | 0.45% |
| 94 | TRV | The Travelers C... | 264.70 | +0.06% | 157.51K | 0.45% |
| 95 | LIN | Linde plc | 469.99 | +0.62% | 89.01K | 0.45% |
| 96 | SIGI | Selective Insur... | 92.31 | +0.38% | 451.6K | 0.45% |
| 97 | AVY | Avery Dennison ... | 180.56 | +0.56% | 230.86K | 0.45% |
| 98 | CSCO | Cisco Systems, ... | 61.84 | +0.07% | 670.25K | 0.45% |
| 99 | DOX | Amdocs Limited | 91.09 | +0.09% | 455.17K | 0.45% |
| 100 | GRMN | Garmin Ltd. | 218.23 | +0.30% | 190.54K | 0.45% |
| 101 | NI | NiSource Inc. | 40.72 | +0.78% | 1.03M | 0.45% |
| 102 | REYN | Reynolds Consum... | 23.95 | +0.36% | 1.74M | 0.45% |
| 103 | THG | The Hanover Ins... | 175.17 | +0.12% | 236.84K | 0.45% |
| 104 | TRI | Thomson Reuters... | 175.57 | +0.86% | 238.18K | 0.45% |
| 105 | BAX | Baxter Internat... | 33.69 | -0.97% | 1.22M | 0.45% |
| 106 | BCE | BCE Inc. | 21.83 | -4.17% | 1.81M | 0.45% |
| 107 | DGX | Quest Diagnosti... | 168.00 | -0.76% | 244.22K | 0.45% |
| 108 | DTE | DTE Energy Comp... | 138.15 | +0.17% | 300.15K | 0.45% |
| 109 | G | Genpact Limited | 50.48 | -0.16% | 818.45K | 0.45% |
| 110 | NEE | NextEra Energy,... | 70.45 | -0.66% | 583.2K | 0.45% |
| 111 | NJR | New Jersey Reso... | 49.57 | +0.94% | 842.58K | 0.45% |
| 112 | PSA | Public Storage | 297.42 | -0.48% | 138.56K | 0.45% |
| 113 | SLF | Sun Life Financ... | 58.76 | +1.14% | 712.18K | 0.45% |
| 114 | UNH | UnitedHealth Gr... | 524.11 | +0.19% | 79.12K | 0.45% |
| 115 | AIZ | Assurant, Inc. | 210.98 | -0.27% | 195.12K | 0.45% |
| 116 | HSY | The Hershey Com... | 163.79 | -3.44% | 243.23K | 0.45% |
| 117 | CUBE | CubeSmart | 41.98 | -0.11% | 979.27K | 0.45% |
| 118 | ENB | Enbridge Inc. | 45.13 | +1.27% | 923.29K | 0.45% |
| 119 | FAST | Fastenal Compan... | 78.14 | +0.68% | 531.13K | 0.45% |
| 120 | HON | Honeywell Inter... | 216.05 | +1.22% | 192.9K | 0.45% |
| 121 | IBM | International B... | 249.99 | -0.14% | 164.48K | 0.45% |
| 122 | UNP | Union Pacific C... | 238.27 | +0.46% | 173.74K | 0.45% |
| 123 | BTI | British America... | 40.30 | -1.93% | 1M | 0.45% |
| 124 | GGG | Graco Inc. | 84.72 | +0.41% | 487.3K | 0.45% |
| 125 | HD | The Home Depot,... | 371.38 | +1.60% | 112.34K | 0.45% |
| 126 | LOW | Lowe's Companie... | 235.27 | +0.54% | 175.47K | 0.45% |
| 127 | NSC | Norfolk Souther... | 238.98 | +1.00% | 173.49K | 0.45% |
| 128 | OTTR | Otter Tail Corp... | 81.86 | +0.69% | 505.63K | 0.45% |
| 129 | SNA | Snap-on Incorpo... | 342.33 | +0.81% | 121.13K | 0.45% |
| 130 | CMCSA | Comcast Corpora... | 36.62 | -0.28% | 1.12M | 0.45% |
| 131 | EIX | Edison Internat... | 59.88 | +1.93% | 697.48K | 0.45% |
| 132 | ALL | The Allstate Co... | 205.48 | -0.97% | 197.13K | 0.45% |
| 133 | JNPR | Juniper Network... | 36.08 | -0.18% | 1.13M | 0.45% |
| 134 | APD | Air Products an... | 295.06 | +0.55% | 139.26K | 0.45% |
| 135 | CNI | Canadian Nation... | 100.29 | +1.69% | 414.03K | 0.45% |
| 136 | K | Kellogg Company | 82.45 | -0.06% | 495.33K | 0.45% |
| 137 | PEG | Public Service ... | 83.81 | +0.66% | 490.4K | 0.45% |
| 138 | SEIC | SEI Investments... | 77.60 | +0.41% | 527.77K | 0.45% |
| 139 | WSO | Watsco, Inc. | 520.53 | +1.74% | 79.73K | 0.45% |
| 140 | CME | CME Group Inc. | 262.72 | +0.18% | 155.42K | 0.44% |
| 141 | DE | Deere & Company | 470.77 | -1.61% | 85.14K | 0.44% |
| 142 | LANC | Lancaster Colon... | 173.64 | -0.89% | 232.36K | 0.44% |
| 143 | PCAR | PACCAR Inc | 99.14 | +0.86% | 414.29K | 0.44% |
| 144 | PKG | Packaging Corpo... | 201.42 | +0.75% | 203.5K | 0.44% |
| 145 | LHX | L3Harris Techno... | 211.97 | +1.06% | 193.94K | 0.44% |
| 146 | BRC | Brady Corporati... | 72.40 | +1.60% | 568.76K | 0.44% |
| 147 | CBSH | Commerce Bancsh... | 62.29 | +0.23% | 652.48K | 0.44% |
| 148 | TAK | Takeda Pharmace... | 14.97 | +0.47% | 2.72M | 0.44% |
| 149 | ALE | ALLETE, Inc. | 65.51 | +0.58% | 621.8K | 0.44% |
| 150 | BF/B | Brown-forman co... | n/a | n/a | 1.21M | 0.44% |