First Trust Value Line Dividend Index Fund (FVD) Holdings

→ Obama’s Forever Term [exposed] (From Porter & Company) (Ad)

$42.06

+0.10 (+0.24%)

(As of 05/10/2024 08:55 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 FVD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GRMN Garmin	$168.93 -0.2%	0.65%	378,596
2	AMGN Amgen	$310.15 -0.9%	0.63%	196,352
3	CHRW C.H. Robinson Worldwide	$82.72 +1.8%	0.63%	754,528
4	WSO Watsco	$479.26 +1.5%	0.63%	131,340
5	CWT California Water Service Group	$53.15 +0.9%	0.62%	1,174,702
6	TXN Texas Instruments	$187.05 +0.9%	0.61%	326,678
Get the Latest News and Ratings for FVD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter.
7	AZN AstraZeneca	$77.18 -0.6%	0.60%	761,317
8	ROL Rollins	$46.63 -0.8%	0.60%	1,257,432
9	TSM Taiwan Semiconductor Manufacturing	$149.26 +4.5%	0.60%	411,483
10	TRI Thomson Reuters	$167.78 -0.1%	0.60%	348,992
11	UL Unilever	$53.51 +0.2%	0.60%	1,110,911
12	ALE ALLETE	$63.20 +0.4%	0.59%	890,431
13	AWR American States Water	$77.98 +0.0%	0.59%	774,115
14	ADI Analog Devices	$207.19 +1.2%	0.59%	286,569
15	KDP Keurig Dr Pepper	$34.03 +0.1%	0.59%	1,681,052
16	NEE NextEra Energy	$73.79 -1.1%	0.59%	817,502
17	PFE Pfizer	$28.01 -0.6%	0.59%	2,033,142
18	SXT Sensient Technologies	$76.39 +0.2%	0.59%	774,115
19	HSY Hershey	$204.78 +2.3%	0.59%	286,540
20	TSCO Tractor Supply	$271.43 +0.6%	0.59%	210,712
21	MMM 3M	$98.93 +1.6%	0.58%	576,446
22	APD Air Products and Chemicals	$250.55 0.0%	0.58%	227,803
23	AEP American Electric Power	$91.61 +0.7%	0.58%	628,865
24	AMT American Tower	$184.49 -1.0%	0.58%	309,872
25	AVY Avery Dennison	$225.61 -0.9%	0.58%	252,108
26	CPK Chesapeake Utilities	$111.76 +0.3%	0.58%	505,008
27	CL Colgate-Palmolive	$95.10 +1.1%	0.58%	604,442
28	DLB Dolby Laboratories	$82.72 -0.1%	0.58%	677,471
29	WTRG Essential Utilities	$39.24 +1.2%	0.58%	1,487,204
30	K Kellanova	$61.86 +0.4%	0.58%	920,851
31	KMB Kimberly-Clark	$136.67 +0.0%	0.58%	414,113
32	PEG Public Service Enterprise Group	$74.01 +0.6%	0.58%	800,327
33	DGX Quest Diagnostics	$138.42 +0.2%	0.58%	410,405
34	SNY Sanofi	$49.28 +1.2%	0.58%	1,132,349
35	GS The Goldman Sachs Group	$454.73 -0.2%	0.58%	127,935
36	SO Southern	$78.14 -0.1%	0.58%	731,578
37	UVV Universal	$54.02 +0.0%	0.58%	1,053,268
38	BAH Booz Allen Hamilton	$156.06 +1.1%	0.57%	373,323
39	CMS CMS Energy	$62.93 -0.5%	0.57%	889,837
40	ED Consolidated Edison	$97.70 -0.4%	0.57%	575,756
Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning (Ad) Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW. GET THE FREE GUIDE
41	ENB Enbridge	$37.80 +1.2%	0.57%	1,510,340
42	EVRG Evergy	$55.42 -0.5%	0.57%	1,021,628
43	HLI Houlihan Lokey	$135.36 +0.6%	0.57%	417,211
44	LANC Lancaster Colony	$197.57 +0.7%	0.57%	287,688
45	MGEE MGE Energy	$81.18 -0.5%	0.57%	689,803
46	NJR New Jersey Resources	$44.33	0.57%	1,226,515
47	PM Philip Morris International	$99.66 +0.2%	0.57%	567,620
48	SRE Sempra	$77.18 +1.3%	0.57%	750,605
49	KO Coca-Cola	$63.26 +0.6%	0.57%	881,761
50	WERN Werner Enterprises	$37.20 +0.6%	0.57%	1,510,769

Geographic Exposure

United States
88.0%
Canada
6.1%
Ireland
1.6%
Switzerland
1.2%
Bermuda
0.6%
United Kingdom
0.5%

Currency Exposure

USD
90.3%
CAD
5.0%

Sector Exposure

Utilities
17.7%
Consumer Staples
15.1%
Industrials
15.0%
Technology
11.0%
Health Care
10.3%
Financials
9.4%
Consumer Discretionary
6.5%
Materials
5.6%
Communications
2.7%
Real Estate
2.3%
Energy
1.1%

Industry Exposure

Utilities
17.7%
Food Products
7.3%
IT Services
6.4%
Biotechnology
6.1%
Chemicals
4.0%
Capital Markets
3.3%
Insurance
3.3%
Specialty Retail
2.8%
Banks
2.8%
Aerospace & Defense
2.7%
Real Estate Management & Development
2.3%
Household Products
2.2%
Diversified Telecommunication Services
2.2%
Beverages
2.2%
Machinery
2.2%
Transportation Infrastructure
2.2%
Health Care Equipment & Supplies
2.1%
Health Care Providers & Services
2.1%
Semiconductors & Semiconductor Equipment
1.8%
Household Durables
1.8%
Tobacco
1.7%
Containers & Packaging
1.7%
Hotels Restaurants & Leisure
1.5%
Air Freight & Logistics
1.2%
Trading Companies & Distributors
1.2%
Commercial Services & Supplies
1.2%
Industrial Conglomerates
1.1%
Oil Gas & Consumable Fuels
1.1%
Building Products
1.1%
Communications Equipment
1.1%
Personal Products
0.6%
Consumer Products
0.6%
Electrical Equipment
0.6%
Diversified Consumer Services
0.6%
Auto Components
0.6%
Electronic Equipment Instruments & Components
0.6%
Textiles Apparel & Luxury Goods
0.5%
Automobiles
0.5%
Professional Services
0.5%
Media
0.5%

SubIndustry Exposure

Electric Utilities
8.0%
Packaged Foods & Meats
6.7%
Biotechnology
6.1%
Multi-Utilities
4.6%
Gas Utilities
4.4%
IT Consulting & Other Services
4.3%
Diversified Banks
2.8%
Aerospace & Defense
2.7%
REIT
2.3%
Household Products
2.2%
Home Improvement Retail
2.2%
Specialty Chemicals
2.2%
Alternative Carriers
2.2%
Property & Casualty Insurance
2.2%
Data Processing & Outsourced Services
2.1%
Semiconductors
1.8%
Diversified Chemicals
1.8%
Tobacco
1.7%
Soft Drinks
1.7%
Highways & Railtracks
1.6%
Restaurants
1.5%
Health Care Services
1.5%
Water Utilities
1.2%
Consumer Electronics
1.2%
Air Freight & Logistics
1.2%
Trading Companies & Distributors
1.2%
Investment Banking & Brokerage
1.2%
Environmental & Facilities Services
1.2%
Industrial Conglomerates
1.1%
Life & Health Insurance
1.1%
Paper Packaging
1.1%
Asset Management & Custody Banks
1.1%
Building Products
1.1%
Construction Machinery & Heavy Trucks
1.1%
Distillers & Vintners
1.1%
Security & Alarm Services
1.1%
Communications Equipment
1.1%
Health Care Supplies
1.0%
Personal Products
0.6%
Specialty Stores
0.6%
Electrical Components & Equipment
0.6%
Oil & Gas Storage & Transporta
0.6%
Agricultural Products
0.6%
Trucking
0.6%
Commercial Printing
0.6%
Managed Health Care
0.6%
Health Care Equipment
0.6%
Agricultural & Farm Machinery
0.6%
Auto Parts & Equipment
0.6%
Electronic Manufacturing Services
0.6%
Industrial Machinery
0.5%
Metal & Glass Containers
0.5%
Apparel Accessories & Luxury
0.5%
Automobile Manufacturers
0.5%
Human Resource & Employment Services
0.5%
Life Sciences Tools & Services
0.5%
Food Retail
0.5%
Cable & Satellite
0.5%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:FVD) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

First Trust Value Line Dividend Index Fund (FVD) Holdings

Top 50 FVD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info