First Trust Value Line Di...
43.50
0.31 (0.72%)
At close: Jan 15, 2025, 3:53 PM

FVD Holdings List

As of Jan 14, 2025
The First Trust Value Line Dividend Index Fund holds 223 different assets and the largest one in the portfolio is Td Synnex Corporation, making up 0.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
TD SYNNEX Corpo...
136.50
+0.33% 355.13K 0.52%
2
Chevron Corpora...
158.41
+0.97% 292.86K 0.50%
3
MSC Industrial ...
80.37
-1.01% 551.80K 0.50%
4
Starbucks Corpo...
93.14
+0.08% 478.85K 0.49%
5
UnitedHealth Gr...
544.94
+0.22% 82.70K 0.49%
6
Cal-Maine Foods...
112.79
+2.56% 416.25K 0.49%
7
Honda Motor Co....
28.24
-0.25% 1.55M 0.49%
8
Maximus, Inc.
77.74
+0.34% 574.98K 0.49%
9
Franco-Nevada C...
127.25
+0.49% 356.53K 0.49%
10
National Fuel G...
66.28
+1.81% 693.56K 0.48%
11
Target Corporat...
134.88
-1.17% 317.39K 0.48%
12
Baxter Internat...
30.25
-1.19% 1.43M 0.48%
13
Becton, Dickins...
233.04
-1.17% 184.90K 0.48%
14
3M Company
137.87
+0.48% 324.62K 0.48%
15
Enbridge Inc.
44.38
+0.70% 1.00M 0.48%
16
DT Midstream, I...
109.34
+0.94% 412.20K 0.48%
17
G
Genpact Limited
44.30
+0.23% 976.46K 0.47%
18
Booz Allen Hami...
136.41
+0.20% 319.36K 0.47%
19
The Toronto-Dom...
55.43
+1.33% 795.86K 0.47%
20
Air Products an...
306.86
-0.36% 142.63K 0.47%
21
Cummins Inc.
361.61
-0.72% 119.25K 0.47%
22
Exxon Mobil Cor...
111.47
+1.59% 393.89K 0.47%
23
Juniper Network...
38.58
+0.18% 1.12M 0.47%
24
Amgen Inc.
269.50
+0.90% 158.61K 0.47%
25
JPMorgan Chase ...
253.02
+2.24% 175.65K 0.47%
26
Entergy Corpora...
79.00
+1.86% 555.09K 0.47%
27
American Electr...
95.17
+0.71% 450.90K 0.47%
28
Otter Tail Corp...
77.37
0.00% 561.80K 0.47%
29
Waste Managemen...
208.65
+0.71% 205.46K 0.47%
30
BCE Inc.
22.75
+0.91% 1.83M 0.47%
31
Merck & Co., In...
100.17
+0.53% 421.37K 0.47%
32
Toyota Motor Co...
185.03
-0.21% 232.03K 0.47%
33
Tractor Supply ...
53.18
0.00% 779.86K 0.47%
34
Dolby Laborator...
81.57
+2.99% 539.43K 0.47%
35
Packaging Corpo...
235.17
+1.08% 184.40K 0.47%
36
Northrop Grumma...
472.08
-0.72% 89.62K 0.47%
37
ALLETE, Inc.
65.51
+0.09% 648.15K 0.46%
38
Amcor plc
9.60
+0.79% 4.44M 0.46%
39
K
Kellogg Company
81.28
-0.18% 518.85K 0.46%
40
Novartis AG
99.10
-0.27% 425.30K 0.46%
41
Paychex, Inc.
144.39
+1.89% 300.49K 0.46%
42
RTX Corporation
119.18
-0.24% 359.00K 0.46%
43
Quest Diagnosti...
150.73
-1.47% 273.76K 0.46%
44
Exelon Corporat...
38.12
+0.51% 1.12M 0.46%
45
Norfolk Souther...
241.37
+0.89% 177.59K 0.46%
46
L3Harris Techno...
214.24
-0.30% 196.55K 0.46%
47
Lowe's Companie...
257.11
+2.36% 169.26K 0.46%
48
Medtronic plc
85.55
+0.35% 514.38K 0.46%
49
Rio Tinto Group
60.60
+0.36% 706.91K 0.46%
50
Sanofi
49.45
+2.07% 865.27K 0.46%
51
Texas Instrumen...
197.53
+2.08% 220.21K 0.46%
52
Pfizer Inc.
26.24
-0.64% 1.57M 0.46%
53
TELUS Corporati...
13.70
-0.11% 3.05M 0.46%
54
A. O. Smith Cor...
71.13
-0.17% 610.71K 0.46%
55
Broadridge Fina...
228.15
+0.45% 186.51K 0.46%
56
Expeditors Inte...
111.65
+0.37% 378.93K 0.46%
57
ONE Gas, Inc.
70.92
+1.46% 604.29K 0.46%
58
Bank of Montrea...
99.18
+1.43% 431.74K 0.46%
59
Cboe Global Mar...
192.54
-0.43% 216.84K 0.46%
60
Linde plc
428.48
+0.28% 99.15K 0.46%
61
NiSource Inc.
36.90
+0.45% 1.15M 0.46%
62
Premier, Inc.
21.64
+0.82% 1.96M 0.46%
63
Rollins, Inc.
47.07
+0.47% 899.67K 0.46%
64
Southwest Gas H...
70.04
+0.29% 602.02K 0.46%
65
Union Pacific C...
230.81
+0.62% 184.36K 0.46%
66
Avery Dennison ...
190.67
+0.72% 222.04K 0.46%
67
C.H. Robinson W...
102.66
-0.17% 402.56K 0.46%
68
Cisco Systems, ...
60.14
+1.37% 709.92K 0.46%
69
D
Dominion Energy...
53.58
-0.20% 780.00K 0.46%
70
IDEX Corporatio...
214.98
+0.21% 198.66K 0.46%
71
Infosys Limited
22.93
+1.89% 1.84M 0.46%
72
Marsh & McLenna...
212.26
-0.52% 197.34K 0.46%
73
Morgan Stanley
131.25
+5.32% 336.45K 0.46%
74
TC Energy Corpo...
46.91
+1.16% 906.87K 0.46%
75
Atmos Energy Co...
141.26
+0.38% 300.79K 0.46%
76
Deere & Company
431.02
-0.30% 96.83K 0.46%
77
General Dynamic...
266.04
+0.35% 157.89K 0.46%
78
Johnson & Johns...
144.93
+0.12% 288.23K 0.46%
79
Lockheed Martin...
483.76
-0.14% 86.07K 0.46%
80
Spire Inc.
67.74
+0.44% 628.22K 0.46%
81
United Parcel S...
127.59
+1.39% 332.95K 0.46%
82
AbbVie Inc.
170.87
-1.75% 234.72K 0.46%
83
Analog Devices,...
218.42
+1.76% 194.84K 0.46%
84
Caterpillar Inc...
375.38
+1.03% 114.59K 0.46%
85
The Home Depot,...
406.20
+3.42% 106.69K 0.46%
86
Schneider Natio...
30.45
+3.89% 1.44M 0.46%
87
Abbott Laborato...
111.09
-1.19% 366.30K 0.46%
88
Ameren Corporat...
90.92
+1.70% 466.84K 0.46%
89
América Móvil, ...
14.06
+0.86% 2.98M 0.46%
90
CSX Corporation
32.53
+1.21% 1.30M 0.46%
91
Donaldson Compa...
69.13
+1.30% 618.47K 0.46%
92
Evergy, Inc.
61.64
+0.70% 682.82K 0.46%
93
WEC Energy Grou...
95.46
+0.93% 441.49K 0.46%
94
Automatic Data ...
293.67
+0.68% 142.33K 0.45%
95
AstraZeneca PLC
65.73
+0.56% 628.41K 0.45%
96
Consolidated Ed...
90.14
+0.86% 466.94K 0.45%
97
The Goldman Sac...
606.12
+6.05% 73.36K 0.45%
98
Hubbell Incorpo...
429.73
+0.35% 98.31K 0.45%
99
Innospec Inc.
113.00
+1.40% 382.98K 0.45%
100
Johnson Control...
79.50
-0.88% 521.36K 0.45%
101
Jack Henry & As...
171.79
-0.34% 238.39K 0.45%
102
The Coca-Cola C...
61.80
-0.39% 671.22K 0.45%
103
Public Service ...
86.30
+1.46% 491.26K 0.45%
104
Takeda Pharmace...
13.13
+0.69% 3.18M 0.45%
105
Snap-on Incorpo...
346.07
+1.69% 121.58K 0.45%
106
The Southern Co...
82.41
+0.44% 504.22K 0.45%
107
The TJX Compani...
119.14
-0.08% 343.85K 0.45%
108
Commerce Bancsh...
64.39
+1.47% 667.16K 0.45%
109
DTE Energy Comp...
120.68
+1.05% 348.20K 0.45%
110
Lincoln Electri...
192.57
+0.75% 220.89K 0.45%
111
New Jersey Reso...
46.56
+1.22% 902.38K 0.45%
112
Royal Bank of C...
119.88
+1.05% 346.84K 0.45%
113
The Bank of New...
81.65
+7.52% 539.78K 0.45%
114
Northwest Natur...
39.34
-0.27% 1.06M 0.45%
115
Werner Enterpri...
36.84
+3.14% 1.17M 0.45%
116
Canadian Nation...
100.92
+0.63% 408.62K 0.45%
117
Chesapeake Util...
120.29
+0.94% 349.13K 0.45%
118
Duke Energy Cor...
106.56
-0.27% 385.69K 0.45%
119
Fastenal Compan...
74.35
+0.83% 562.16K 0.45%
120
International B...
220.31
+1.18% 188.68K 0.45%
121
Selective Insur...
93.61
+0.77% 449.40K 0.45%
122
Silgan Holdings...
52.50
+1.16% 797.69K 0.45%
123
TE Connectivity...
144.02
+0.78% 290.54K 0.45%
124
British America...
35.82
+0.28% 1.16M 0.45%
125
Eversource Ener...
56.65
+1.19% 732.25K 0.45%
126
The Kroger Co.
58.90
-1.70% 686.85K 0.45%
127
Nasdaq, Inc.
77.07
+1.08% 537.21K 0.45%
128
NorthWestern Co...
53.05
+1.47% 793.91K 0.45%
129
PPL Corporation
32.08
+0.31% 1.29M 0.45%
130
Watsco, Inc.
480.94
-0.28% 85.82K 0.45%
131
CMS Energy Corp...
66.51
+1.45% 628.03K 0.45%
132
McDonald's Corp...
282.03
+0.16% 143.74K 0.45%
133
Nordson Corpora...
211.61
+2.02% 200.04K 0.45%
134
Otis Worldwide ...
92.24
+0.50% 447.76K 0.45%
135
The Hanover Ins...
156.46
+1.79% 272.15K 0.45%
136
Accenture plc
350.09
+0.32% 116.70K 0.45%
137
Public Storage
289.38
-0.21% 140.12K 0.45%
138
Reynolds Consum...
26.55
+0.76% 1.54M 0.45%
139
Cognizant Techn...
77.89
+0.94% 530.01K 0.45%
140
Fortis Inc.
40.94
+1.11% 997.87K 0.45%
141
GATX Corporatio...
154.68
+0.63% 269.83K 0.45%
142
Illinois Tool W...
254.19
+0.48% 162.52K 0.45%
143
Pinnacle West C...
84.38
+1.37% 492.60K 0.45%
144
Taiwan Semicond...
206.68
+2.60% 201.91K 0.45%
145
The Clorox Comp...
158.56
-0.30% 256.72K 0.44%
146
Amdocs Limited
84.29
+0.74% 483.83K 0.44%
147
Honeywell Inter...
219.23
+0.33% 184.35K 0.44%
148
Sun Life Financ...
58.88
+2.28% 706.55K 0.44%
149
The Travelers C...
240.48
+1.50% 173.47K 0.44%
150
CME Group Inc.
227.96
-1.63% 175.93K 0.44%

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