First Trust Value Line Di... (FVD)
AMEX: FVD
· Real-Time Price · USD
46.33
0.09 (0.19%)
At close: Aug 20, 2025, 3:59 PM
46.32
-0.01%
After-hours: Aug 20, 2025, 05:48 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
9.2B
20.13
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communic... | 35.34 | +0.31% | 1.34M | 0.50% |
| 2 | BF/B | Brown-forman co... | n/a | n/a | 1.42M | 0.47% |
| 3 | FAST | Fastenal Compan... | 49.54 | -0.72% | 912.95K | 0.47% |
| 4 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 102.95K | 0.47% |
| 5 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 401.16K | 0.47% |
| 6 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 292.08K | 0.47% |
| 7 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 186.9K | 0.46% |
| 8 | NOC | Northrop Grumma... | 592.90 | +1.14% | 75.46K | 0.46% |
| 9 | CMI | Cummins Inc. | 396.14 | -1.51% | 119.19K | 0.46% |
| 10 | RIO | Rio Tinto Group | 60.64 | +0.08% | 660.44K | 0.46% |
| 11 | SJM | The J. M. Smuck... | 113.05 | +0.92% | 387.39K | 0.46% |
| 12 | AMGN | Amgen Inc. | 296.45 | +0.30% | 138.39K | 0.46% |
| 13 | WSO | Watsco, Inc. | 418.88 | -1.45% | 87.81K | 0.46% |
| 14 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 38.23K | 0.46% |
| 15 | EMR | Emerson Electri... | 130.82 | -0.59% | 291.36K | 0.46% |
| 16 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 1.45M | 0.46% |
| 17 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 249.17K | 0.46% |
| 18 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 587.85K | 0.46% |
| 19 | G | Genpact Limited | 44.04 | -1.66% | 908.55K | 0.45% |
| 20 | BK | The Bank of New... | 101.20 | +0.12% | 420.67K | 0.45% |
| 21 | HLI | Houlihan Lokey,... | 192.93 | +0.40% | 212.84K | 0.45% |
| 22 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 702.66K | 0.45% |
| 23 | SXT | Sensient Techno... | 113.63 | -0.18% | 383.88K | 0.45% |
| 24 | GPC | Genuine Parts C... | 137.01 | -1.25% | 310.86K | 0.45% |
| 25 | NEE | NextEra Energy,... | 76.18 | -0.43% | 533.08K | 0.45% |
| 26 | BMO | Bank of Montrea... | 112.72 | -0.37% | 358.01K | 0.45% |
| 27 | APD | Air Products an... | 292.36 | +0.74% | 138.03K | 0.45% |
| 28 | NSC | Norfolk Souther... | 285.66 | +0.05% | 146.95K | 0.45% |
| 29 | TEL | TE Connectivity... | 201.49 | -0.94% | 227.38K | 0.45% |
| 30 | SON | Sonoco Products... | 45.95 | -0.95% | 862.61K | 0.45% |
| 31 | HUBB | Hubbell Incorpo... | 430.11 | -0.62% | 95.53K | 0.45% |
| 32 | DOC | Healthpeak Prop... | 17.23 | +0.09% | 2.16M | 0.45% |
| 33 | CSX | CSX Corporation | 35.99 | -1.45% | 1.16M | 0.45% |
| 34 | PKG | Packaging Corpo... | 198.16 | -0.05% | 199.81K | 0.45% |
| 35 | HSBC | HSBC Holdings p... | 65.34 | +2.35% | 639.82K | 0.45% |
| 36 | GNTX | Gentex Corporat... | 27.37 | -1.16% | 1.75M | 0.45% |
| 37 | GS | The Goldman Sac... | 720.08 | -0.18% | 58.28K | 0.45% |
| 38 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 122.28K | 0.44% |
| 39 | LECO | Lincoln Electri... | 238.70 | -0.85% | 182.38K | 0.44% |
| 40 | NEU | NewMarket Corpo... | 791.30 | +1.61% | 55.78K | 0.44% |
| 41 | PCAR | PACCAR Inc | 98.18 | -1.29% | 410.95K | 0.44% |
| 42 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 555.21K | 0.44% |
| 43 | LNT | Alliant Energy ... | 66.33 | +0.47% | 614.69K | 0.44% |
| 44 | ETR | Entergy Corpora... | 89.84 | +1.17% | 456.42K | 0.44% |
| 45 | PPL | PPL Corporation | 37.06 | +0.90% | 1.1M | 0.44% |
| 46 | BTI | British America... | 59.02 | +2.70% | 773.27K | 0.44% |
| 47 | SEIC | SEI Investments... | 88.40 | +0.22% | 445K | 0.44% |
| 48 | CM | Canadian Imperi... | 73.11 | +0.01% | 541.27K | 0.44% |
| 49 | BDX | Becton, Dickins... | 199.30 | +0.64% | 222.16K | 0.44% |
| 50 | CCEP | Coca-Cola Europ... | 92.50 | +2.32% | 405.47K | 0.44% |
| 51 | IDA | IDACORP, Inc. | 126.62 | -0.43% | 325.92K | 0.44% |
| 52 | MDT | Medtronic plc | 93.22 | +3.69% | 438.63K | 0.44% |
| 53 | AMCR | Amcor plc | 8.56 | +0.35% | 4.16M | 0.44% |
| 54 | AEP | American Electr... | 113.55 | +0.79% | 364.97K | 0.44% |
| 55 | IEX | IDEX Corporatio... | 164.46 | -0.87% | 218.29K | 0.44% |
| 56 | ITW | Illinois Tool W... | 261.92 | -0.76% | 154.4K | 0.44% |
| 57 | MSM | MSC Industrial ... | 87.63 | -1.6% | 461.05K | 0.44% |
| 58 | JBHT | J.B. Hunt Trans... | 142.53 | -3.19% | 264.24K | 0.44% |
| 59 | MZTI | The Marzetti Co... | 178.32 | -1.2% | 219.35K | 0.44% |
| 60 | HMC | Honda Motor Co.... | 34.53 | +1.48% | 1.31M | 0.44% |
| 61 | CLX | The Clorox Comp... | 121.22 | +0.34% | 308.3K | 0.44% |
| 62 | MSA | MSA Safety Inco... | 170.44 | -0.49% | 226.59K | 0.44% |
| 63 | SNDR | Schneider Natio... | 24.29 | -2.82% | 1.56M | 0.43% |
| 64 | SO | The Southern Co... | 94.93 | +0.80% | 415.84K | 0.43% |
| 65 | SWX | Southwest Gas H... | 76.34 | -0.37% | 501.93K | 0.43% |
| 66 | RHI | Robert Half Int... | 36.68 | +0.22% | 934.21K | 0.43% |
| 67 | TD | The Toronto-Dom... | 73.68 | +0.50% | 529.71K | 0.43% |
| 68 | GD | General Dynamic... | 317.59 | +0.38% | 133.56K | 0.43% |
| 69 | PNW | Pinnacle West C... | 92.27 | +0.22% | 420.58K | 0.43% |
| 70 | HON | Honeywell Inter... | 217.00 | +0.12% | 167.77K | 0.43% |
| 71 | LHX | L3Harris Techno... | 276.05 | +1.40% | 150.16K | 0.43% |
| 72 | SRE | Sempra | 82.42 | -0.28% | 497.49K | 0.43% |
| 73 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 401.33K | 0.43% |
| 74 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 539.64K | 0.43% |
| 75 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 392.84K | 0.43% |
| 76 | DEO | Diageo plc | 115.28 | +1.06% | 375.92K | 0.43% |
| 77 | ES | Eversource Ener... | 65.71 | -0.01% | 594.99K | 0.43% |
| 78 | HSY | The Hershey Com... | 181.64 | +0.48% | 217.79K | 0.43% |
| 79 | DLB | Dolby Laborator... | 73.39 | -0.55% | 516.64K | 0.43% |
| 80 | AEE | Ameren Corporat... | 102.00 | +0.14% | 392.72K | 0.43% |
| 81 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 135.5K | 0.43% |
| 82 | RY | Royal Bank of C... | 136.51 | +0.14% | 296.44K | 0.43% |
| 83 | CBSH | Commerce Bancsh... | 61.97 | +0.06% | 614.49K | 0.43% |
| 84 | JCI | Johnson Control... | 106.00 | +1.42% | 364.83K | 0.43% |
| 85 | D | Dominion Energy... | 61.54 | +0.39% | 674.75K | 0.43% |
| 86 | MS | Morgan Stanley | 144.11 | +0.03% | 281.38K | 0.43% |
| 87 | MMS | Maximus, Inc. | 85.24 | +0.31% | 549.88K | 0.43% |
| 88 | PFE | Pfizer Inc. | 25.38 | +0.22% | 1.57M | 0.43% |
| 89 | FELE | Franklin Electr... | 95.81 | -1.9% | 432.3K | 0.43% |
| 90 | EMA | Emera Incorpora... | 47.90 | +0.65% | 841.25K | 0.43% |
| 91 | NWN | Northwest Natur... | 40.71 | +0.20% | 928K | 0.43% |
| 92 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 357.39K | 0.43% |
| 93 | SCL | Stepan Company | 49.63 | +0.18% | 688.17K | 0.43% |
| 94 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 281.3K | 0.43% |
| 95 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 1.04M | 0.43% |
| 96 | BNS | The Bank of Nov... | 56.70 | +0.08% | 696.3K | 0.43% |
| 97 | SR | Spire Inc. | 76.10 | +0.62% | 506.24K | 0.43% |
| 98 | ALE | ALLETE, Inc. | 64.58 | -0.06% | 590.98K | 0.43% |
| 99 | LOW | Lowe's Companie... | 257.10 | +0.29% | 172.51K | 0.43% |
| 100 | NI | NiSource Inc. | 42.52 | +0.58% | 930.76K | 0.43% |
| 101 | HD | The Home Depot,... | 401.81 | -1.32% | 105.63K | 0.43% |
| 102 | TRI | Thomson Reuters... | 175.77 | +0.46% | 192.48K | 0.42% |
| 103 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 550.48K | 0.42% |
| 104 | HUBG | Hub Group, Inc. | 34.92 | -3.51% | 1.13M | 0.42% |
| 105 | MCD | McDonald's Corp... | 313.00 | +0.67% | 130.23K | 0.42% |
| 106 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 322.35K | 0.42% |
| 107 | NJR | New Jersey Reso... | 46.98 | +0.43% | 832.7K | 0.42% |
| 108 | FTS | Fortis Inc. | 50.83 | +1.17% | 792.45K | 0.42% |
| 109 | NWE | Northwestern En... | 57.50 | -1.56% | 728.88K | 0.42% |
| 110 | LKQ | LKQ Corporation | 30.60 | -2.11% | 1.01M | 0.42% |
| 111 | CALM | Cal-Maine Foods... | 114.20 | +3.76% | 371.29K | 0.42% |
| 112 | DCI | Donaldson Compa... | 74.33 | -0.91% | 545.5K | 0.42% |
| 113 | NFG | National Fuel G... | 87.04 | +1.07% | 438.38K | 0.42% |
| 114 | REYN | Reynolds Consum... | 23.11 | -0.09% | 1.75M | 0.42% |
| 115 | WERN | Werner Enterpri... | 27.66 | -3.76% | 1.36M | 0.42% |
| 116 | BRC | Brady Corporati... | 72.80 | -0.71% | 563.43K | 0.42% |
| 117 | PPG | PPG Industries,... | 112.12 | -0.66% | 335.66K | 0.42% |
| 118 | PEG | Public Service ... | 85.15 | +0.66% | 452.42K | 0.42% |
| 119 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 166.12K | 0.42% |
| 120 | RPM | RPM Internation... | 124.17 | -1.65% | 346.01K | 0.42% |
| 121 | LIN | Linde plc | 482.36 | +0.51% | 82.02K | 0.42% |
| 122 | NDAQ | Nasdaq, Inc. | 94.50 | +0.71% | 434.74K | 0.42% |
| 123 | TU | TELUS Corporati... | 16.53 | +0.24% | 2.33M | 0.42% |
| 124 | MMM | 3M Company | 154.72 | +0.24% | 255.45K | 0.42% |
| 125 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 803.6K | 0.42% |
| 126 | OGE | OGE Energy Corp... | 45.27 | +0.39% | 842.57K | 0.42% |
| 127 | ED | Consolidated Ed... | 101.76 | +0.65% | 372.76K | 0.42% |
| 128 | RTX | RTX Corporation | 156.59 | +1.91% | 258.58K | 0.42% |
| 129 | NDSN | Nordson Corpora... | 213.52 | -1.83% | 177K | 0.42% |
| 130 | JJSF | J&J Snack Foods... | 112.33 | -1.71% | 327.15K | 0.42% |
| 131 | CVX | Chevron Corpora... | 153.20 | +0.79% | 256.74K | 0.42% |
| 132 | MAA | Mid-America Apa... | 142.49 | +0.06% | 251.09K | 0.42% |
| 133 | GGG | Graco Inc. | 85.30 | -1.07% | 441.82K | 0.42% |
| 134 | K | Kellanova | 80.05 | -0.02% | 479.64K | 0.42% |
| 135 | EVRG | Evergy, Inc. | 72.60 | +0.14% | 550.67K | 0.42% |
| 136 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 205.19K | 0.42% |
| 137 | MRK | Merck & Co., In... | 84.66 | -0.31% | 470.37K | 0.42% |
| 138 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 1.09M | 0.42% |
| 139 | TRP | TC Energy Corpo... | 51.86 | +1.33% | 798.15K | 0.42% |
| 140 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 1.13M | 0.42% |
| 141 | BR | Broadridge Fina... | 261.79 | -0.43% | 156.87K | 0.42% |
| 142 | BKH | Black Hills Cor... | 60.02 | -1.4% | 661.49K | 0.42% |
| 143 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 241.13K | 0.42% |
| 144 | OGS | ONE Gas, Inc. | 75.12 | +0.41% | 511.94K | 0.42% |
| 145 | VZ | Verizon Communi... | 45.05 | +0.24% | 890.11K | 0.42% |
| 146 | UNP | Union Pacific C... | 225.75 | +0.88% | 166.92K | 0.42% |
| 147 | AVY | Avery Dennison ... | 175.70 | +0.23% | 210.2K | 0.42% |
| 148 | IOSP | Innospec Inc. | 83.65 | -0.62% | 450.8K | 0.42% |
| 149 | TTE | TotalEnergies S... | 63.09 | +1.24% | 615.28K | 0.42% |
| 150 | SNY | Sanofi | 50.53 | +0.68% | 782.58K | 0.42% |