First Trust Value Line Di... (FVD)
AMEX: FVD
· Real-Time Price · USD
46.12
-0.12 (-0.26%)
At close: Oct 01, 2025, 3:59 PM
46.45
0.73%
After-hours: Oct 01, 2025, 05:32 PM EDT
FVD Holdings List
As of Sep 30, 2025
The First Trust Value Line Dividend Index Fund is an equity ETF with a total of 240 individual holdings.
The top holdings are Xcel Energy at 0.45%, National Fuel Gas Company at 0.44%, The Williams Companies at 0.44%, ONE Gas at 0.44%, and Rollins at 0.43%.
240
4.35%
Equity Income
9.01B
19.53
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc... | 80.29 | -0.45% | 555.21K | 0.45% |
| 2 | NFG | National Fuel G... | 92.47 | +0.11% | 438.38K | 0.44% |
| 3 | WMB | The Williams Co... | 63.66 | +0.50% | 0 | 0.44% |
| 4 | OGS | ONE Gas, Inc. | 79.92 | -1.27% | 511.94K | 0.44% |
| 5 | ROL | Rollins, Inc. | 58.12 | -1.06% | 0 | 0.43% |
| 6 | FE | FirstEnergy Cor... | 45.98 | +0.36% | 0 | 0.43% |
| 7 | NEE | NextEra Energy,... | 78.67 | +4.21% | 533.08K | 0.43% |
| 8 | IBM | International B... | 286.41 | +1.51% | 130.38K | 0.43% |
| 9 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 337.43K | 0.43% |
| 10 | SR | Spire Inc. | 81.24 | -0.34% | 506.24K | 0.43% |
| 11 | NWN | Northwest Natur... | 44.36 | -1.27% | 928K | 0.43% |
| 12 | WTRG | Essential Utili... | 38.81 | -2.72% | 991.97K | 0.43% |
| 13 | WELL | Welltower Inc. | 179.37 | +0.69% | 0 | 0.43% |
| 14 | UNP | Union Pacific C... | 234.75 | -0.69% | 166.92K | 0.43% |
| 15 | TTE | TotalEnergies S... | 60.44 | +1.26% | 615.28K | 0.43% |
| 16 | CPK | Chesapeake Util... | 134.84 | +0.12% | 303.16K | 0.43% |
| 17 | PCAR | PACCAR Inc | 97.71 | -0.62% | 410.95K | 0.43% |
| 18 | AFL | Aflac Incorpora... | 110.73 | -0.87% | 0 | 0.43% |
| 19 | ALE | ALLETE, Inc. | 66.67 | +0.41% | 590.98K | 0.43% |
| 20 | BKH | Black Hills Cor... | 60.49 | -1.79% | 661.49K | 0.43% |
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