FVD Holdings — First Trust Value Line Dividend Index Fund
All 251 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) |
|---|---|---|
| Reynolds Consumer Products, Inc. | 0.44% | $35.34M |
| Rli Corp. | 0.44% | $35.10M |
| Sonoco Products Company | 0.44% | $35.00M |
| Jack Henry & Associates, Inc. | 0.44% | $34.98M |
| International Business Machines Corp. | 0.43% | $34.95M |
| Merck & Company, Inc. | 0.43% | $34.88M |
| Brown & Brown, Inc. | 0.43% | $34.52M |
| Labcorp Holdings, Inc. | 0.43% | $34.49M |
| Comcast Corp. | 0.43% | $34.47M |
| Johnson & Johnson | 0.43% | $34.42M |
| Arthur J. Gallagher & Company | 0.43% | $34.41M |
| Quest Diagnostics, Inc. | 0.43% | $34.32M |
| Abbvie, Inc. | 0.43% | $34.29M |
| Kimberly Clark Corp. | 0.43% | $34.23M |
| Marzetti Company (the) | 0.43% | $34.17M |
| Sherwin-Williams Company (the) | 0.42% | $34.05M |
| Home Depot, Inc. (the) | 0.42% | $33.84M |
| California Water Service Group | 0.42% | $33.74M |
| Brady Corp. | 0.42% | $33.72M |
| Becton Dickinson & Company | 0.42% | $33.71M |
| Astrazeneca PLC | 0.42% | $33.69M |
| Cincinnati Financial Corp. | 0.42% | $33.65M |
| Welltower, Inc. | 0.42% | $33.64M |
| Mge Energy, Inc. | 0.42% | $33.62M |
| Kraft Heinz Company (the) | 0.42% | $33.60M |
| Sysco Corp. | 0.42% | $33.59M |
| Kenvue, Inc. | 0.42% | $33.54M |
| Ventas, Inc. | 0.42% | $33.52M |
| Allstate Corp. (the) | 0.42% | $33.51M |
| Thomson Reuters Corp. | 0.42% | $33.44M |
| Amcor PLC | 0.42% | $33.40M |
| Msa Safety, Inc. | 0.42% | $33.38M |
| American States Water Company | 0.41% | $33.35M |
| Hanover Insurance Group, Inc. (the) | 0.41% | $33.34M |
| Travelers Companies, Inc. (the) | 0.41% | $33.31M |
| Invitation Homes, Inc. | 0.41% | $33.29M |
| Verisk Analytics, Inc. | 0.41% | $33.30M |
| Cna Financial Corp. | 0.41% | $33.29M |
| Jacobs Solutions, Inc. | 0.41% | $33.27M |
| Yum! Brands, Inc. | 0.41% | $33.24M |
| Idacorp, Inc. | 0.41% | $33.23M |
| Keurig Dr Pepper, Inc. | 0.41% | $33.23M |
| American Homes 4 Rent | 0.41% | $33.21M |
| Motorola Solutions, Inc. | 0.41% | $33.19M |
| Udr, Inc. | 0.41% | $33.15M |
| Aon PLC | 0.41% | $33.15M |
| Fox Corp. | 0.41% | $33.10M |
| Essex Property Trust, Inc. | 0.41% | $33.08M |
| American Water Works Company, Inc. | 0.41% | $33.01M |
| Bristol-Myers Squibb Company | 0.41% | $33.02M |
| T. Rowe Price Group, Inc. | 0.41% | $33.00M |
| Cgi, Inc. | 0.41% | $33.00M |
| Novartis AG | 0.41% | $32.98M |
| Mid-America Apartment Communities, Inc. | 0.41% | $32.96M |
| Steris PLC | 0.41% | $32.93M |
| Camden Property Trust | 0.41% | $32.93M |
| Amgen, Inc. | 0.41% | $32.93M |
| American Electric Power Company, Inc. | 0.41% | $32.91M |
| Equity Residential | 0.41% | $32.89M |
| J.m. Smucker Company (the) | 0.41% | $32.90M |
| Selective Insurance Group, Inc. | 0.41% | $32.89M |
| Avalonbay Communities, Inc. | 0.41% | $32.88M |
| British American Tobacco PLC | 0.41% | $32.86M |
| Commerce Bancshares, Inc. (mo) | 0.41% | $32.86M |
| Chubb Ltd. (switzerland) | 0.41% | $32.84M |
| Conagra Brands, Inc. | 0.41% | $32.83M |
| Old Republic International Corp. | 0.41% | $32.82M |
| Union Pacific Corp. | 0.41% | $32.80M |
| Assured Guaranty Ltd. | 0.41% | $32.79M |
| Canadian National Railway Company | 0.41% | $32.75M |
| Waste Management, Inc. | 0.41% | $32.75M |
| Philip Morris International, Inc. | 0.41% | $32.74M |
| Donaldson Company, Inc. | 0.41% | $32.74M |
| Pinnacle West Capital Corp. | 0.41% | $32.74M |
| Essential Utilities, Inc. | 0.41% | $32.74M |
| General Mills, Inc. | 0.41% | $32.72M |
| Rtx Corp. | 0.41% | $32.70M |
| Automatic Data Processing, Inc. | 0.41% | $32.71M |
| Aptargroup, Inc. | 0.41% | $32.70M |
| Honda Motor Co. Ltd. | 0.41% | $32.69M |
| Republic Services, Inc. | 0.41% | $32.68M |
| Unilever PLC | 0.41% | $32.66M |
| Alliant Energy Corp. | 0.41% | $32.66M |
| American Financial Group, Inc. | 0.41% | $32.65M |
| Fastenal Company | 0.41% | $32.64M |
| Roper Technologies, Inc. | 0.41% | $32.62M |
| Marsh & Mclennan Companies, Inc. | 0.41% | $32.63M |
| Equity Lifestyle Properties, Inc. | 0.41% | $32.58M |
| Northwest Bancshares, Inc. | 0.41% | $32.57M |
| Axis Capital Holdings Ltd. | 0.41% | $32.57M |
| Evergy, Inc. | 0.40% | $32.54M |
| Dte Energy Company | 0.40% | $32.53M |
| Del Monte Corp. | 0.40% | $32.52M |
| Cms Energy Corp. | 0.40% | $32.49M |
| Takeda Pharmaceutical Company Ltd. | 0.40% | $32.48M |
| Air Products And Chemicals, Inc. | 0.40% | $32.46M |
| Pentair PLC | 0.40% | $32.46M |
| Altria Group, Inc. | 0.40% | $32.44M |
| Consolidated Edison, Inc. | 0.40% | $32.43M |
| Norfolk Southern Corp. | 0.40% | $32.42M |
| Ecolab, Inc. | 0.40% | $32.42M |
| Colgate-Palmolive Company | 0.40% | $32.41M |
| Church & Dwight Co., Inc. | 0.40% | $32.39M |
| Rpm International, Inc. | 0.40% | $32.39M |
| Stryker Corp. | 0.40% | $32.39M |
| Willis Towers Watson PLC | 0.40% | $32.38M |
| Abbott Laboratories | 0.40% | $32.38M |
| Wec Energy Group, Inc. | 0.40% | $32.38M |
| Gsk PLC | 0.40% | $32.38M |
| Portland General Electric Company | 0.40% | $32.37M |
| Lockheed Martin Corp. | 0.40% | $32.35M |
| General Dynamics Corp. | 0.40% | $32.34M |
| Coca-Cola Europacific Partners PLC | 0.40% | $32.34M |
| Avery Dennison Corp. | 0.40% | $32.31M |
| Sap SE | 0.40% | $32.31M |
| Eversource Energy | 0.40% | $32.30M |
| Regency Centers Corp. | 0.40% | $32.31M |
| Ameren Corp. | 0.40% | $32.30M |
| Avista Corp. | 0.40% | $32.29M |
| Snap-On, Inc. | 0.40% | $32.28M |
| Chesapeake Utilities Corp. | 0.40% | $32.27M |
| Hormel Foods Corp. | 0.40% | $32.27M |
| US Bancorp | 0.40% | $32.26M |
| Csx Corp. | 0.40% | $32.25M |
| Lowe's Companies, Inc. | 0.40% | $32.23M |
| Spire, Inc. (us) | 0.40% | $32.23M |
| Hershey Company (the) | 0.40% | $32.18M |
| Kimco Realty Corp. | 0.40% | $32.18M |
| Assurant, Inc. | 0.40% | $32.18M |
| Franklin Electric Co., Inc. | 0.40% | $32.16M |
| Paychex, Inc. | 0.40% | $32.13M |
| Duke Energy Corp. | 0.40% | $32.12M |
| Southern Company (the) | 0.40% | $32.11M |
| Entergy Corp. | 0.40% | $32.09M |
| Northwestern Energy Group, Inc. | 0.40% | $32.09M |
| Hartford Insurance Group, Inc. (the) | 0.40% | $32.07M |
| Emera, Inc. | 0.40% | $32.06M |
| Realty Income Corp. | 0.40% | $32.06M |
| New Jersey Resources Corp. | 0.40% | $32.05M |
| Coca-Cola Company (the) | 0.40% | $32.03M |
| Fortis, Inc. | 0.40% | $32.03M |
| Centerpoint Energy, Inc. | 0.40% | $32.01M |
| Ppl Corp. | 0.40% | $32.01M |
| Royal Bank Of Canada | 0.40% | $32.00M |
| Sanofi SA | 0.40% | $32.00M |
| Oge Energy Corp. | 0.40% | $31.98M |
| Black Hills Corp. | 0.40% | $31.98M |
| Bank Of Montreal | 0.40% | $31.98M |
| Ppg Industries, Inc. | 0.40% | $31.97M |
| Nextera Energy, Inc. | 0.40% | $31.96M |
| Anheuser-Busch Inbev Sa/nv | 0.40% | $31.95M |
| Illinois Tool Works, Inc. | 0.40% | $31.95M |
| Xcel Energy, Inc. | 0.40% | $31.94M |
| Packaging Corp. Of America | 0.40% | $31.91M |
| Vici Properties, Inc. | 0.40% | $31.90M |
| Reinsurance Group Of America, Inc. | 0.40% | $31.87M |
| Firstenergy Corp. | 0.40% | $31.87M |
| L3harris Technologies, Inc. | 0.40% | $31.86M |
| Atmos Energy Corp. | 0.40% | $31.84M |
| Toronto Dominion Bank (the) | 0.40% | $31.83M |
| Verisign, Inc. | 0.40% | $31.83M |
| Exelon Corp. | 0.40% | $31.81M |
| Primerica, Inc. | 0.40% | $31.81M |
| National Fuel Gas Company | 0.40% | $31.79M |
| Federal Realty Investment Trust | 0.40% | $31.79M |
| Sun Communities, Inc. | 0.40% | $31.77M |
| Msc Industrial Direct Co., Inc. | 0.40% | $31.75M |
| Gilead Sciences, Inc. | 0.39% | $31.71M |
| Sun Life Financial, Inc. | 0.39% | $31.69M |
| Diageo PLC | 0.39% | $31.65M |
| Canadian Imperial Bank Of Commerce | 0.39% | $31.62M |
| One Gas, Inc. | 0.39% | $31.61M |
| Gaming And Leisure Properties, Inc. | 0.39% | $31.58M |
| Northwest Natural Holding Company | 0.39% | $31.57M |
| Idex Corp. | 0.39% | $31.56M |
| Public Service Enterprise Group, Inc. | 0.39% | $31.56M |
| Aflac, Inc. | 0.39% | $31.53M |
| Stantec, Inc. | 0.39% | $31.53M |
| Broadridge Financial Solutions, Inc. | 0.39% | $31.51M |
| Linde PLC | 0.39% | $31.48M |
| Manulife Financial Corp. | 0.39% | $31.47M |
| Northrop Grumman Corp. | 0.39% | $31.46M |
| Dominion Energy, Inc. | 0.39% | $31.46M |
| Cintas Corp. | 0.39% | $31.46M |
| Dolby Laboratories, Inc. | 0.39% | $31.44M |
| Southwest Gas Holdings, Inc. | 0.39% | $31.39M |
| Graco, Inc. | 0.39% | $31.38M |
| W.p. Carey, Inc. | 0.39% | $31.37M |
| Mcdonald's Corp. | 0.39% | $31.37M |
| Paccar, Inc. | 0.39% | $31.34M |
| Bank Of Nova Scotia (the) | 0.39% | $31.32M |
| Nisource, Inc. | 0.39% | $31.29M |
| Prudential Financial, Inc. | 0.39% | $31.25M |
| Accenture PLC | 0.39% | $31.24M |
| America Movil Sab De Cv | 0.39% | $31.23M |
| Pembina Pipeline Corp. | 0.39% | $31.23M |
| Public Storage | 0.39% | $31.16M |
| Bank Of America Corp. | 0.39% | $31.13M |
| Procter & Gamble Company (the) | 0.39% | $31.12M |
| Toyota Motor Corp. | 0.39% | $31.10M |
| Williams Companies, Inc. (the) | 0.39% | $31.09M |
| Txnm Energy, Inc. | 0.39% | $31.03M |
| Enbridge, Inc. | 0.39% | $31.01M |
| Otis Worldwide Corp. | 0.39% | $30.96M |
| Jp Morgan Chase & Company | 0.39% | $30.95M |
| Bank Of New York Mellon Corp. (the) | 0.39% | $30.95M |
| Exxonmobil Holdings Corp. | 0.39% | $30.95M |
| Medtronic PLC | 0.38% | $30.93M |
| Hsbc Holdings PLC | 0.38% | $30.88M |
| Cummins, Inc. | 0.38% | $30.84M |
| Constellation Brands, Inc. | 0.38% | $30.81M |
| Eaton Corp. PLC | 0.38% | $30.65M |
| Amdocs Ltd. | 0.38% | $30.65M |
| State Street Corp. | 0.38% | $30.60M |
| American International Group, Inc. | 0.38% | $30.59M |
| Infosys Ltd. | 0.38% | $30.53M |
| Shell PLC | 0.38% | $30.51M |
| Ingredion, Inc. | 0.38% | $30.47M |
| Mondelez International, Inc. | 0.38% | $30.46M |
| Hubbell, Inc. | 0.38% | $30.40M |
| Sei Investments Company | 0.38% | $30.37M |
| Tc Energy Corp. | 0.38% | $30.36M |
| Cisco Systems, Inc. | 0.38% | $30.29M |
| Metlife, Inc. | 0.38% | $30.29M |
| Lincoln Electric Holdings, Inc. | 0.38% | $30.29M |
| Totalenergies SE | 0.38% | $30.21M |
| Pepsico, Inc. | 0.38% | $30.16M |
| Pfizer, Inc. | 0.37% | $30.09M |
| Rio Tinto PLC | 0.37% | $29.95M |
| NASDAQ, Inc. | 0.37% | $29.90M |
| Emerson Electric Company | 0.37% | $29.87M |
| Ss&c Technologies Holdings, Inc. | 0.37% | $29.86M |
| Bell Canada Enterprises, Inc. | 0.37% | $29.77M |
| Te Connectivity PLC | 0.37% | $29.71M |
| Cboe Global Markets, Inc. | 0.37% | $29.71M |
| Chevron Corp. | 0.37% | $29.68M |
| Rollins, Inc. | 0.37% | $29.46M |
| Intercontinental Exchange, Inc. | 0.37% | $29.38M |
| Honeywell International, Inc. | 0.37% | $29.35M |
| Verizon Communications, Inc. | 0.36% | $29.26M |
| Telus Corp. | 0.36% | $29.21M |
| T-Mobile US, Inc. | 0.36% | $29.20M |
| Cognizant Technology Solutions Corp. | 0.36% | $29.02M |
| Tjx Companies, Inc. (the) | 0.36% | $28.92M |
| Morgan Stanley | 0.36% | $28.85M |
| Federated Hermes, Inc. | 0.36% | $28.83M |
| Blackrock, Inc. | 0.36% | $28.66M |
| Goldman Sachs Group, Inc. (the) | 0.36% | $28.65M |
| Cme Group, Inc. | 0.35% | $28.23M |
| Rogers Communications, Inc. | 0.35% | $28.10M |
| Dreyfus Government Cash Management Funds | 0.15% | $12.29M |