First Trust Value Line Di... (FVD)
AMEX: FVD
· Real-Time Price · USD
45.94
-0.09 (-0.20%)
At close: Sep 10, 2025, 3:59 PM
45.93
-0.02%
After-hours: Sep 10, 2025, 06:08 PM EDT
FVD Holdings List
As of Sep 9, 2025
The First Trust Value Line Dividend Index Fund is an equity ETF with a total of 232 individual holdings.
The top holdings are Bank of Montreal at 0.48%, The Bank of Nova Scotia at 0.48%, Donaldson Company at 0.47%, Canadian Imperial Bank of Commerce at 0.47%, and International Business Machines at 0.46%.
232
4.63%
Equity Income
9.11B
19.46
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BMO | Bank of Montrea... | 126.28 | -0.17% | 358.01K | 0.48% |
| 2 | BNS | The Bank of Nov... | 63.87 | +0.12% | 696.3K | 0.48% |
| 3 | DCI | Donaldson Compa... | 80.18 | -0.1% | 545.5K | 0.47% |
| 4 | CM | Canadian Imperi... | 78.83 | +0.96% | 541.27K | 0.47% |
| 5 | IBM | International B... | 256.89 | -0.86% | 130.38K | 0.46% |
| 6 | RY | Royal Bank of C... | 144.19 | +0.14% | 296.44K | 0.46% |
| 7 | LOW | Lowe's Companie... | 266.52 | -0.93% | 172.51K | 0.46% |
| 8 | BRC | Brady Corporati... | 78.39 | -0.18% | 563.43K | 0.45% |
| 9 | CPB | Campbell Soup C... | 33.49 | -0.74% | 1.18M | 0.45% |
| 10 | TJX | The TJX Compani... | 139.84 | -0.09% | 302.22K | 0.45% |
| 11 | HSY | The Hershey Com... | 185.59 | -1.12% | 217.79K | 0.45% |
| 12 | DOC | Healthpeak Prop... | 17.96 | -0.5% | 2.16M | 0.45% |
| 13 | NEU | NewMarket Corpo... | 835.82 | +1.44% | 55.78K | 0.45% |
| 14 | UL | Unilever PLC | 62.81 | -0.42% | 604.73K | 0.45% |
| 15 | PRI | Primerica, Inc. | 269.84 | -0.61% | 141.34K | 0.45% |
| 16 | GRMN | Garmin Ltd. | 235.97 | -1.06% | 186.9K | 0.45% |
| 17 | LKQ | LKQ Corporation | 32.09 | -0.68% | 1.01M | 0.45% |
| 18 | ELS | Equity LifeStyl... | 60.41 | -2.01% | 588.86K | 0.45% |
| 19 | NVS | Novartis AG | 126.55 | -1.17% | 320.84K | 0.45% |
| 20 | HD | The Home Depot,... | 413.28 | -0.5% | 105.63K | 0.44% |
| 21 | THG | The Hanover Ins... | 178.18 | -0.62% | 220.92K | 0.44% |
| 22 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 533.76K | 0.44% |
| 23 | MSM | MSC Industrial ... | 91.64 | -0.26% | 461.05K | 0.44% |
| 24 | EQR | Equity Resident... | 65.87 | -1.13% | 545.97K | 0.44% |
| 25 | LMT | Lockheed Martin... | 463.88 | +1.49% | 79.8K | 0.44% |
| 26 | TRP | TC Energy Corpo... | 51.95 | +0.27% | 798.15K | 0.44% |
| 27 | MFC | Manulife Financ... | 30.88 | +0.06% | 1.2M | 0.44% |
| 28 | WPC | W. P. Carey Inc... | 67.46 | -0.43% | 584.3K | 0.44% |
| 29 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 209.8K | 0.44% |
| 30 | RIO | Rio Tinto Group | 62.10 | +0.38% | 660.44K | 0.44% |
| 31 | TM | Toyota Motor Co... | 197.14 | -1.82% | 220.65K | 0.44% |
| 32 | AOS | A. O. Smith Cor... | 72.49 | +0.68% | 587.85K | 0.44% |
| 33 | CHD | Church & Dwight... | 93.00 | -2.01% | 0 | 0.44% |
| 34 | MAA | Mid-America Apa... | 141.36 | -2.8% | 251.09K | 0.44% |
| 35 | ORI | Old Republic In... | 39.94 | -0.45% | 986.78K | 0.44% |
| 36 | RPM | RPM Internation... | 124.59 | -0.8% | 346.01K | 0.44% |
| 37 | PSA | Public Storage | 288.75 | -0.47% | 127.92K | 0.44% |
| 38 | PKG | Packaging Corpo... | 213.04 | -0.48% | 199.81K | 0.44% |
| 39 | PG | The Procter & G... | 157.35 | -1.32% | 234.15K | 0.44% |
| 40 | CPT | Camden Property... | 108.84 | -2.5% | 324.31K | 0.44% |
| 41 | HMC | Honda Motor Co.... | 34.02 | -1.86% | 1.31M | 0.44% |
| 42 | GIS | General Mills, ... | 50.01 | -0.69% | 705.16K | 0.44% |
| 43 | GILD | Gilead Sciences... | 115.25 | -0.44% | 0 | 0.44% |
| 44 | ENB | Enbridge Inc. | 48.58 | +0.51% | 839.19K | 0.44% |
| 45 | CAG | Conagra Brands,... | 19.38 | -0.26% | 1.74M | 0.44% |
| 46 | O | Realty Income C... | 59.45 | -0.06% | 645.96K | 0.44% |
| 47 | TEL | TE Connectivity... | 210.42 | +0.85% | 227.38K | 0.44% |
| 48 | TD | The Toronto-Dom... | 75.91 | +0.75% | 529.71K | 0.44% |
| 49 | TAK | Takeda Pharmace... | 15.28 | +0.03% | 2.56M | 0.44% |
| 50 | HSBC | HSBC Holdings p... | 68.38 | +2.77% | 639.82K | 0.44% |
| 51 | MDT | Medtronic plc | 92.34 | -1.83% | 438.63K | 0.44% |
| 52 | AVB | AvalonBay Commu... | 192.64 | -1.33% | 181.56K | 0.44% |
| 53 | GSK | GSK plc | 40.50 | -0.69% | 985.49K | 0.44% |
| 54 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 212.84K | 0.44% |
| 55 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 205.19K | 0.44% |
| 56 | SWX | Southwest Gas H... | 78.77 | +2.15% | 501.93K | 0.44% |
| 57 | CB | Chubb Limited | 277.44 | +0.16% | 130.83K | 0.44% |
| 58 | EXPD | Expeditors Inte... | 121.36 | +0.33% | 329.62K | 0.44% |
| 59 | ETN | Eaton Corporati... | 362.19 | +4.01% | 0 | 0.44% |
| 60 | GD | General Dynamic... | 323.06 | +0.54% | 133.56K | 0.44% |
| 61 | BK | The Bank of New... | 103.97 | -0.76% | 420.67K | 0.44% |
| 62 | ROL | Rollins, Inc. | 56.38 | -1.63% | 0 | 0.44% |
| 63 | MS | Morgan Stanley | 154.14 | +1.26% | 281.38K | 0.44% |
| 64 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 0 | 0.44% |
| 65 | TRV | The Travelers C... | 272.25 | -0.48% | 140.89K | 0.44% |
| 66 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 434.74K | 0.43% |
| 67 | PBA | Pembina Pipelin... | 38.73 | +1.15% | 1.02M | 0.43% |
| 68 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 392.84K | 0.43% |
| 69 | T | AT&T Inc. | 29.20 | -0.73% | 1.34M | 0.43% |
| 70 | CCEP | Coca-Cola Europ... | 88.82 | -2.88% | 405.47K | 0.43% |
| 71 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 401.16K | 0.43% |
| 72 | SLF | Sun Life Financ... | 58.71 | +0.44% | 581.68K | 0.43% |
| 73 | RCI | Rogers Communic... | 35.44 | -0.2% | 1.34M | 0.43% |
| 74 | JKHY | Jack Henry & As... | 159.09 | -2.25% | 208.29K | 0.43% |
| 75 | LH | Labcorp Holding... | 272.88 | -1.88% | 0 | 0.43% |
| 76 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 357.39K | 0.43% |
| 77 | CMI | Cummins Inc. | 405.14 | +2.62% | 119.19K | 0.43% |
| 78 | GPC | Genuine Parts C... | 139.48 | +0.38% | 310.86K | 0.43% |
| 79 | CNI | Canadian Nation... | 92.40 | -0.9% | 368.64K | 0.43% |
| 80 | GS | The Goldman Sac... | 769.69 | +0.76% | 58.28K | 0.43% |
| 81 | INGR | Ingredion Incor... | 126.02 | -0.83% | 270.81K | 0.43% |
| 82 | WSO | Watsco, Inc. | 389.81 | -2.98% | 87.81K | 0.43% |
| 83 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 425.23K | 0.43% |
| 84 | ABT | Abbott Laborato... | 129.37 | -1.96% | 282.94K | 0.43% |
| 85 | EMR | Emerson Electri... | 133.65 | +1.21% | 291.36K | 0.43% |
| 86 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 249.17K | 0.43% |
| 87 | RJF | Raymond James F... | 166.70 | +0.67% | 0 | 0.43% |
| 88 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 550.48K | 0.43% |
| 89 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 363.35K | 0.43% |
| 90 | ITW | Illinois Tool W... | 262.56 | +0.14% | 154.4K | 0.43% |
| 91 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 387.39K | 0.43% |
| 92 | TXNM | TXNM Energy, In... | 56.90 | +0.11% | 666.16K | 0.43% |
| 93 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 1.09M | 0.43% |
| 94 | WMB | The Williams Co... | 58.75 | +2.05% | 0 | 0.43% |
| 95 | ACN | Accenture plc | 243.08 | -3.54% | 127.81K | 0.43% |
| 96 | NWN | Northwest Natur... | 41.47 | +0.48% | 928K | 0.43% |
| 97 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 559.58K | 0.43% |
| 98 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 95.53K | 0.43% |
| 99 | MCD | McDonald's Corp... | 305.95 | -2.1% | 130.23K | 0.43% |
| 100 | MKC | McCormick & Com... | 68.58 | -1.51% | 503.47K | 0.43% |
| 101 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 122.28K | 0.43% |
| 102 | MZTI | The Marzetti Co... | 180.61 | -0.99% | 219.35K | 0.43% |
| 103 | TU | TELUS Corporati... | 15.82 | -3.33% | 2.33M | 0.43% |
| 104 | PPG | PPG Industries,... | 108.81 | -0.52% | 335.66K | 0.43% |
| 105 | HTO | H2O America | 49.52 | -0.4% | 698.88K | 0.43% |
| 106 | FE | FirstEnergy Cor... | 43.25 | -0.26% | 0 | 0.43% |
| 107 | CPK | Chesapeake Util... | 123.86 | -0.31% | 303.16K | 0.43% |
| 108 | ES | Eversource Ener... | 64.00 | +0.19% | 594.99K | 0.43% |
| 109 | FELE | Franklin Electr... | 94.52 | -0.16% | 432.3K | 0.43% |
| 110 | K | Kellanova | 79.04 | -0.55% | 479.64K | 0.43% |
| 111 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 289.75K | 0.43% |
| 112 | AEE | Ameren Corporat... | 99.26 | +0.06% | 392.72K | 0.43% |
| 113 | NSC | Norfolk Souther... | 272.50 | -0.35% | 146.95K | 0.43% |
| 114 | LHX | L3Harris Techno... | 275.63 | +1.82% | 150.16K | 0.43% |
| 115 | NOC | Northrop Grumma... | 579.86 | +1.44% | 75.46K | 0.43% |
| 116 | ALL | The Allstate Co... | 199.97 | -0.08% | 190.11K | 0.43% |
| 117 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 135.5K | 0.43% |
| 118 | LIN | Linde plc | 472.70 | -0.16% | 82.02K | 0.43% |
| 119 | ATR | AptarGroup, Inc... | 136.20 | -0.62% | 0 | 0.43% |
| 120 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 803.6K | 0.43% |
| 121 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 241.13K | 0.43% |
| 122 | LECO | Lincoln Electri... | 242.16 | +1.36% | 182.38K | 0.43% |
| 123 | CWT | California Wate... | 45.66 | -1.36% | 794.12K | 0.43% |
| 124 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 0 | 0.43% |
| 125 | POR | Portland Genera... | 42.22 | -0.38% | 918.29K | 0.43% |
| 126 | LSTR | Landstar System... | 129.74 | -0.92% | 0 | 0.43% |
| 127 | CNP | CenterPoint Ene... | 37.78 | +0.64% | 1.04M | 0.43% |
| 128 | GGG | Graco Inc. | 84.81 | +0.05% | 441.82K | 0.43% |
| 129 | AIZ | Assurant, Inc. | 209.31 | -0.85% | 188.83K | 0.43% |
| 130 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 218.29K | 0.43% |
| 131 | WTW | Willis Towers W... | 330.22 | +0.22% | 0 | 0.43% |
| 132 | DLB | Dolby Laborator... | 70.94 | -1.87% | 516.64K | 0.43% |
| 133 | OGS | ONE Gas, Inc. | 74.89 | +0.24% | 511.94K | 0.43% |
| 134 | WERN | Werner Enterpri... | 27.71 | -2.33% | 1.36M | 0.43% |
| 135 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 550.67K | 0.43% |
| 136 | RTX | RTX Corporation | 155.03 | +2.16% | 258.58K | 0.43% |
| 137 | BR | Broadridge Fina... | 250.18 | -0.87% | 156.87K | 0.43% |
| 138 | DE | Deere & Company | 471.34 | -0.9% | 73.35K | 0.43% |
| 139 | CSX | CSX Corporation | 32.05 | -0.47% | 1.16M | 0.43% |
| 140 | REYN | Reynolds Consum... | 22.81 | -1.13% | 1.75M | 0.43% |
| 141 | NFG | National Fuel G... | 87.12 | +1.29% | 438.38K | 0.43% |
| 142 | MSA | MSA Safety Inco... | 169.41 | +0.37% | 226.59K | 0.43% |
| 143 | MET | MetLife, Inc. | 79.21 | -0.1% | 473.5K | 0.43% |
| 144 | MRK | Merck & Co., In... | 84.03 | -0.68% | 470.37K | 0.43% |
| 145 | SON | Sonoco Products... | 46.05 | +0.78% | 862.61K | 0.43% |
| 146 | HIG | The Hartford Fi... | 131.23 | +0.30% | 0 | 0.43% |
| 147 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 491.46K | 0.43% |
| 148 | AMH | American Homes ... | 34.12 | -1.52% | 1.02M | 0.43% |
| 149 | AMX | América Móvil, ... | 19.75 | -0.05% | 2.22M | 0.42% |
| 150 | ADP | Automatic Data ... | 292.39 | -1.63% | 121.54K | 0.42% |