FVD Holdings — First Trust Value Line Dividend Index Fund
All 237 reported holdings of First Trust Value Line Dividend Index Fund (FVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corporation | 0.46% | $37.59M |
| Rio Tinto PLC | 0.46% | $36.85M |
| Sanofi SA | 0.45% | $36.49M |
| America Movil S.A.B. de C.V. | 0.45% | $36.47M |
| AstraZeneca PLC | 0.45% | $36.33M |
| Landstar System Inc. | 0.45% | $36.14M |
| Bristol-Myers Squibb Company | 0.45% | $36.08M |
| GSK plc | 0.44% | $35.99M |
| AbbVie Inc. | 0.44% | $35.98M |
| The Campbells Co. | 0.44% | $35.96M |
| The Kraft Heinz Co. | 0.44% | $35.95M |
| MSC Industrial Direct Co Inc. | 0.44% | $35.91M |
| CSX Corporation | 0.44% | $35.74M |
| Exxon Mobil Corp. | 0.44% | $35.70M |
| Pfizer Inc. | 0.44% | $35.56M |
| Avery Dennison Corporation | 0.44% | $35.52M |
| PPG Industries, Inc. | 0.44% | $35.50M |
| Genuine Parts Co | 0.44% | $35.48M |
| Idacorp Inc | 0.44% | $35.47M |
| Sonoco Products Company | 0.44% | $35.42M |
| Fastenal Co. | 0.44% | $35.39M |
| Old Republic International Corporation | 0.44% | $35.36M |
| Air Products & Chemicals, Inc. | 0.44% | $35.35M |
| TE Connectivity PLC | 0.44% | $35.29M |
| CMS Energy Corporation | 0.44% | $35.25M |
| Merck & Co., Inc | 0.44% | $35.26M |
| Exelon Corp. | 0.44% | $35.23M |
| FirstEnergy Corp. | 0.44% | $35.22M |
| Johnson & Johnson | 0.43% | $35.20M |
| Alliant Energy Corporation | 0.43% | $35.17M |
| Consolidated Edison, Inc. | 0.43% | $35.17M |
| Linde PLC | 0.43% | $35.16M |
| Portland General Electric Company | 0.43% | $35.16M |
| Takeda Pharmaceutical Co Ltd. | 0.43% | $35.16M |
| Prudential Financial, Inc. | 0.43% | $35.13M |
| PPL Corporation | 0.43% | $35.10M |
| Avista Corporation | 0.43% | $35.08M |
| Dominion Energy Inc | 0.43% | $35.04M |
| Centerpoint Energy Inc | 0.43% | $35.04M |
| HSBC Holdings PLC | 0.43% | $35.03M |
| WEC Energy Group Inc. | 0.43% | $35.03M |
| Pinnacle West Capital Corp. | 0.43% | $35.01M |
| Xcel Energy Inc | 0.43% | $35.00M |
| Evergy Inc | 0.43% | $34.98M |
| Novartis AG | 0.43% | $34.97M |
| RPM International Inc. | 0.43% | $34.97M |
| Verisign, Inc. | 0.43% | $34.95M |
| NextEra Energy Inc | 0.43% | $34.90M |
| Southern Co. | 0.43% | $34.91M |
| Pepsico Inc | 0.43% | $34.90M |
| Aflac Incorporated | 0.43% | $34.88M |
| Duke Energy Corp | 0.43% | $34.86M |
| Ameren Corp. | 0.43% | $34.86M |
| OGE Energy Corporation | 0.43% | $34.86M |
| American States Water Co. | 0.43% | $34.85M |
| DTE Energy Co. | 0.43% | $34.84M |
| NiSource Inc. | 0.43% | $34.79M |
| Zoetis Inc. | 0.43% | $34.78M |
| Bank of America Corp. | 0.43% | $34.78M |
| Shell PLC | 0.43% | $34.76M |
| Altria Group, Inc. | 0.43% | $34.75M |
| American Electric Power Co, Inc. | 0.43% | $34.74M |
| Price T Rowe Group Inc. | 0.43% | $34.74M |
| Eversource Energy | 0.43% | $34.72M |
| Federal Realty Investment Trust | 0.43% | $34.71M |
| Commerce Bancshares, Inc. (mo) | 0.43% | $34.68M |
| MetLife Inc. | 0.43% | $34.66M |
| Emera Inc | 0.43% | $34.63M |
| Canadian National Railway Company | 0.43% | $34.60M |
| TotalEnergies SE | 0.43% | $34.60M |
| Northwest Natural Holding Company | 0.43% | $34.60M |
| The TJX Companies Inc. | 0.43% | $34.60M |
| Atmos Energy Corp. | 0.43% | $34.60M |
| Northwest Bancshares Inc | 0.43% | $34.59M |
| California Water Service Group | 0.43% | $34.58M |
| Ingredion Incorporated | 0.43% | $34.58M |
| The Bank of New York Mellon Corp. | 0.43% | $34.57M |
| Union Pacific Corporation | 0.43% | $34.51M |
| Goldman Sachs Group, Inc. | 0.43% | $34.50M |
| New Jersey Resources Corp. | 0.43% | $34.50M |
| Black Hills Corporation | 0.43% | $34.49M |
| Conagra Brands Inc | 0.43% | $34.47M |
| NorthWestern Energy Group Inc | 0.43% | $34.47M |
| Infosys Ltd. | 0.43% | $34.44M |
| Mge Energy, Inc. | 0.43% | $34.43M |
| Packaging Corporation of America | 0.43% | $34.42M |
| Aptargroup Inc. | 0.43% | $34.42M |
| JPMorgan Chase & Co. | 0.43% | $34.40M |
| Gilead Sciences Inc. | 0.43% | $34.41M |
| Public Service Enterprise Group Incorporated | 0.42% | $34.38M |
| Welltower Inc. | 0.42% | $34.37M |
| American Homes 4 Rent | 0.42% | $34.37M |
| Mondelez International Inc. | 0.42% | $34.37M |
| Regency Centers Corp. | 0.42% | $34.36M |
| Honeywell International Inc. | 0.42% | $34.36M |
| Reynolds Consumer Products Inc. | 0.42% | $34.34M |
| Equity Residential | 0.42% | $34.33M |
| Philip Morris International Inc. | 0.42% | $34.34M |
| Coca-Cola Co (The) | 0.42% | $34.33M |
| ONE Gas, Inc. | 0.42% | $34.33M |
| Southwest Gas Holdings Inc | 0.42% | $34.33M |
| The Hanover Insurance Group, Inc. | 0.42% | $34.33M |
| Anheuser-Busch Inbev SA/NV | 0.42% | $34.31M |
| Fortis Inc | 0.42% | $34.29M |
| Republic Services, Inc. | 0.42% | $34.26M |
| Paccar Inc | 0.42% | $34.25M |
| AXIS Capital Holdings Limited | 0.42% | $34.25M |
| Hormel Foods Corp | 0.42% | $34.25M |
| Amcor PLC | 0.42% | $34.24M |
| Waste Management, Inc. | 0.42% | $34.24M |
| Vici Properties Inc | 0.42% | $34.24M |
| National Fuel Gas Company | 0.42% | $34.23M |
| CNA Financial Corporation | 0.42% | $34.23M |
| British American Tobacco PLC | 0.42% | $34.23M |
| Emerson Electric Co. | 0.42% | $34.22M |
| Labcorp Holdings Inc | 0.42% | $34.21M |
| Lowes Companies, Inc. | 0.42% | $34.20M |
| Chevron Corp. | 0.42% | $34.18M |
| McDonald's Corp. | 0.42% | $34.16M |
| Norfolk Southern Corporation | 0.42% | $34.15M |
| Essential Utilities Inc | 0.42% | $34.13M |
| Dolby Laboratories Inc. | 0.42% | $34.13M |
| Becton, Dickinson and Company | 0.42% | $34.12M |
| T-Mobile US Inc | 0.42% | $34.11M |
| Amgen Inc. | 0.42% | $34.11M |
| Realty Income Corporation | 0.42% | $34.09M |
| W. P. Carey Inc | 0.42% | $34.08M |
| Idex Corporation | 0.42% | $34.07M |
| Diageo PLC | 0.42% | $34.05M |
| Selective Insurance Group Inc. | 0.42% | $34.05M |
| Rollins Inc | 0.42% | $34.03M |
| Invitation Homes, Inc. | 0.42% | $34.03M |
| Hubbell Incorporated | 0.42% | $34.02M |
| Northrop Grumman Corporation | 0.42% | $34.02M |
| The Procter & Gamble Co. | 0.42% | $34.01M |
| American Financial Group, Inc. | 0.42% | $34.01M |
| American Water Works Company, Inc. | 0.42% | $33.99M |
| Amdocs Ltd. | 0.42% | $33.99M |
| Primerica, Inc. | 0.42% | $33.99M |
| Manulife Financial Corporation | 0.42% | $33.98M |
| American International Group Inc. | 0.42% | $33.98M |
| Quest Diagnostics Incorporated | 0.42% | $33.97M |
| Assurant Inc. | 0.42% | $33.96M |
| Snap-On Incorporated | 0.42% | $33.97M |
| Morgan Stanley | 0.42% | $33.96M |
| Spire Inc | 0.42% | $33.95M |
| Bank of Nova Scotia | 0.42% | $33.93M |
| Colgate-Palmolive Co. | 0.42% | $33.94M |
| Intercontinental Exchange Inc | 0.42% | $33.93M |
| AvalonBay Communities, Inc. | 0.42% | $33.92M |
| TXNM Energy Inc. | 0.42% | $33.93M |
| Franklin Electric Co Inc | 0.42% | $33.92M |
| Enbridge Inc. | 0.42% | $33.89M |
| Rydex Series Funds | 0.42% | $33.90M |
| Gallagher Aj &Co | 0.42% | $33.88M |
| L3 Harris Technologies Inc | 0.42% | $33.87M |
| Chubb Ltd. Switzerland | 0.42% | $33.86M |
| Public Storage | 0.42% | $33.85M |
| The Hartford Insurance Group Inc. | 0.42% | $33.85M |
| SEI Investments Co | 0.42% | $33.85M |
| Chesapeake Utilities Corporation | 0.42% | $33.84M |
| The Allstate Corporation | 0.42% | $33.84M |
| Mid-America Apartment Communities, Inc. | 0.42% | $33.83M |
| Essex Property Trust, Inc. | 0.42% | $33.82M |
| Marsh & McLennan Companies, Inc. | 0.42% | $33.82M |
| The Toronto-Dominion Bank | 0.42% | $33.79M |
| General Mills, Inc. | 0.42% | $33.78M |
| Raymond James Financial Inc. | 0.42% | $33.75M |
| Camden Property Trust | 0.42% | $33.74M |
| Medtronic PLC | 0.42% | $33.70M |
| Eaton Corporation PLC | 0.42% | $33.71M |
| Home Depot Inc. | 0.42% | $33.70M |
| Graco Inc | 0.42% | $33.69M |
| Verizon Communications Inc. | 0.42% | $33.65M |
| Tractor Supply Co | 0.42% | $33.63M |
| Keurig Dr Pepper Inc | 0.42% | $33.62M |
| Pembina Pipeline Corporation | 0.42% | $33.62M |
| Accenture PLC | 0.42% | $33.61M |
| Donaldson Co Inc | 0.42% | $33.60M |
| Sun Life Financial Inc. | 0.41% | $33.59M |
| Cognizant Technology Solutions Corp. | 0.41% | $33.58M |
| Willis Towers Watson PLC | 0.41% | $33.59M |
| Illinois Tool Works Inc. | 0.41% | $33.59M |
| RTX Corp. | 0.41% | $33.57M |
| Kimco Realty Corporation | 0.41% | $33.56M |
| Comcast Corporation | 0.41% | $33.55M |
| RLI Corp | 0.41% | $33.55M |
| Williams Companies Inc. (The) | 0.41% | $33.53M |
| Equity Lifestyle Properties Inc | 0.41% | $33.52M |
| General Dynamics Corporation | 0.41% | $33.50M |
| Thomson Reuters Corp | 0.41% | $33.51M |
| Travelers Companies, Inc. | 0.41% | $33.47M |
| Bank of Montreal | 0.41% | $33.46M |
| Blackrock Inc. | 0.41% | $33.46M |
| UDR Inc | 0.41% | $33.43M |
| Church & Dwight Co Inc. | 0.41% | $33.43M |
| Lincoln Electric Holdings Inc. | 0.41% | $33.42M |
| Paychex Inc | 0.41% | $33.40M |
| Pentair PLC | 0.41% | $33.40M |
| Rogers Communications Inc. | 0.41% | $33.39M |
| Cisco Systems, Inc. | 0.41% | $33.38M |
| Constellation Brands, Inc. | 0.41% | $33.36M |
| Honda Motor Co Ltd. | 0.41% | $33.32M |
| Nasdaq Inc | 0.41% | $33.31M |
| Cincinnati Financial Corporation | 0.41% | $33.30M |
| Wipro Ltd. | 0.41% | $33.28M |
| Cummins Inc. | 0.41% | $33.27M |
| Lockheed Martin Corporation | 0.41% | $33.25M |
| Yum! Brands Inc. | 0.41% | $33.25M |
| Canadian Imperial Bank of Commerce | 0.41% | $33.24M |
| The J M Smucker Company | 0.41% | $33.24M |
| Brady Corp | 0.41% | $33.23M |
| BCE Inc. | 0.41% | $33.22M |
| Kenvue Inc. | 0.41% | $33.21M |
| Coca-Cola Europacific Partners PLC | 0.41% | $33.20M |
| Abbott Laboratories | 0.41% | $33.20M |
| TC Energy Corp | 0.41% | $33.20M |
| Toyota Motor Corp. | 0.41% | $33.17M |
| Sun Communities, Inc. | 0.41% | $33.10M |
| International Business Machines Corp. | 0.41% | $33.08M |
| Otis Worldwide Corp. | 0.41% | $33.06M |
| Telus Corp. | 0.41% | $32.98M |
| Kimberly-Clark Corporation | 0.41% | $32.89M |
| Automatic Data Processing, Inc. | 0.41% | $32.85M |
| Henry Jack & Associates Inc. | 0.41% | $32.81M |
| Marzetti Co. | 0.41% | $32.80M |
| Hershey Co. (The) | 0.40% | $32.76M |
| CME Group Inc. | 0.40% | $32.67M |
| Gaming and Leisure Properties Inc | 0.40% | $32.54M |
| Broadridge Financial Solutions Inc. | 0.40% | $32.24M |
| Motorola Solutions Inc | 0.40% | $32.22M |
| SS&C Technologies Holdings Inc. | 0.40% | $32.14M |
| McCormick & Company, Incorporated | 0.40% | $32.12M |
| MSA Safety Inc. | 0.40% | $32.03M |
| Unilever PLC | 0.39% | $31.63M |
| Sysco Corporation | 0.37% | $29.64M |
| Dreyfus Government Cash Management Funds | 0.09% | $7.20M |