FVD

$46.30
First Trust Value Line Dividend Index Fund
Fund Family: First Trust Exchange-Traded Fund
OverviewTop 10 HoldingsAll Holdings (223)ChartCompareDividendsSectorsPerformance

FVD All Holdings

Showing 223 of 223 holdings

Showing 223 of 223 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.475%
2H2O AmericaHTOUnknown784305104
0.474%
3Middlesex Water Co.MSEXUtilities596680108
0.473%
4J M Smucker Co/TheSJMManufacturing832696405
0.473%
5Hormel Foods CorpHRLManufacturing440452100
0.472%
6California Water Service GroupCWTUtilities130788102
0.471%
7Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.471%
8American Water Works Co IncAWCUnknown030420103
0.471%
9American States Water Co.AWRUtilities029899101
0.470%
10Gilead Sciences IncGILDManufacturing375558103
0.468%
11The Campbell's CompanyCPBManufacturing134429109
0.468%
12American Electric Power Co., Inc.AEPUtilities025537101
0.468%
13Philip Morris International Inc.4I1Unknown718172109
0.467%
14Kraft Heinz Co. (The)KHCManufacturing500754106
0.466%
15Flowers Foods, Inc.FLOManufacturing343498101
0.466%
16Mondelez International, Inc.MDLZManufacturing609207105
0.466%
17Abbott LaboratoriesABTManufacturing002824100
0.465%
18Northwestern Energy Group, Inc.NWEUtilities668074305
0.465%
19Verizon Communications IncBACFinance and Insurance92343V104
0.464%
20Altria Group IncMOManufacturing02209S103
0.464%
21Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.464%
22AT&T IncTInformation00206R102
0.464%
23Coca-Cola Co/TheKOManufacturing191216100
0.463%
24PPL CorpPPLUtilities69351T106
0.463%
25NewMarket Corp.NEUManufacturing651587107
0.462%
26Conagra Brands IncCAGManufacturing205887102
0.462%
27Essential Utilities, Inc.WTRGUtilities29670G102
0.462%
28Consolidated Edison, Inc.EDUtilities209115104
0.462%
29Kroger Co/TheKRRetail Trade501044101
0.462%
30Southern Co/TheSOUtilities842587107
0.461%
31WD-40 Co.WDFCManufacturing929236107
0.461%
32Northrop Grumman CorpNOCManufacturing666807102
0.461%
33J & J Snack Foods Corp.JJSFManufacturing466032109
0.461%
34Atmos Energy Corp.ATOUtilities049560105
0.461%
35Northwest Natural Holding Co.NWNUtilities66765N105
0.460%
36Duke Energy CorpDUKUtilities26441C204
0.460%
37Dominion Energy IncDUtilities25746U109
0.460%
38Kimberly-Clark Corp.KMBManufacturing494368103
0.460%
39Universal Corp.UVVManufacturing913456109
0.460%
40Colgate-Palmolive Co.CLManufacturing194162103
0.460%
41WEC Energy Group Inc.WECUtilities92939U106
0.460%
42T-Mobile US IncTMUSInformation872590104
0.459%
43ONE Gas, Inc.OGSUtilities68235P108
0.459%
44Tractor Supply CoTSCOWholesale Trade892356106
0.459%
45Procter & Gamble Co/ThePGManufacturing742718109
0.459%
46Broadridge Financial Solutions, Inc.BRInformation11133T103
0.459%
47Xcel Energy Inc.XELUtilities98389B100
0.459%
48General Mills, Inc.GISManufacturing370334104
0.458%
49Exxon Mobil CorpXOMManufacturing30231G102
0.458%
50Portland General Electric Co.PORUtilities736508847
0.458%
51Lockheed Martin Corp.LMTManufacturing539830109
0.458%
52CMS Energy Corp.CMSUtilities125896100
0.458%
53Maximus, Inc.MMSInformation577933104
0.457%
54General Dynamics Corp.GDManufacturing369550108
0.457%
55Starbucks CorpSBUXManufacturing855244109
0.457%
56McCormick & Co., Inc.MCXUnknown579780206
0.457%
57Unilever PLCULManufacturing904767704
0.457%
58PepsiCo, Inc.PEPManufacturing713448108
0.457%
59CubeSmartCUBEFinance and Insurance229663109
0.457%
60Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.456%
61Clorox Co. (The)CLXManufacturing189054109
0.456%
62Pinnacle West Capital Corp.PNWUtilities723484101
0.456%
63Automatic Data Processing, Inc.ADPInformation053015103
0.456%
64McDonald's Corp.MCDAccommodation and Food Services580135101
0.456%
65Alliant Energy CorpLNTUtilities018802108
0.456%
66Evergy IncEVRGUtilities30034W106
0.456%
67Silgan Holdings Inc.SLGNManufacturing827048109
0.455%
68Eversource EnergyESUtilities30040W108
0.455%
69MOTION FINCO SARLAXSManufacturing000000000
0.455%
70Chesapeake Utilities Corp.CPKUtilities165303108
0.455%
71Black Hills Corp.BKHUtilities092113109
0.455%
72CNA Financial CorpCNAFinance and Insurance126117100
0.455%
73BCE IncBCEInformation05534B760
0.455%
74Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.455%
75CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.455%
76MOTION FINCO SARLDOXManufacturing000000000
0.455%
77Baxter International IncBAXManufacturing071813109
0.454%
78IDACORP, Inc.IDAUtilities451107106
0.454%
79TJX Cos Inc/TheTJXRetail Trade872540109
0.454%
80Constellation Brands IncCB1AUnknown21036P108
0.454%
81Hershey Co/TheHSYManufacturing427866108
0.454%
82Otis Worldwide Corp.OTISManufacturing68902V107
0.454%
83Entergy CorpETRUtilities29364G103
0.454%
84Ingredion Inc.INGRManufacturing457187102
0.453%
85Ameren CorpAEEUtilities023608102
0.453%
86Spire IncSRUtilities84857L101
0.453%
87MOTION FINCO SARLCSAManufacturing000000000
0.453%
88MOTION FINCO SARLAMCRManufacturing000000000
0.453%
89Johnson & JohnsonJNJManufacturing478160104
0.453%
90SempraSREUtilities816851109
0.453%
91DTE Energy CoDTEUtilities233331107
0.453%
92Public StoragePSAFinance and Insurance74460D109
0.453%
93Sensient Technologies Corp.SSFUnknown81725T100
0.453%
94MOTION FINCO SARLLINManufacturing000000000
0.452%
95Fortis Inc/CanadaFTSUtilities349553107
0.452%
96UnitedHealth Group IncUNHFinance and Insurance91324P102
0.452%
97Reynolds Consumer Products IncREYNManufacturing76171L106
0.452%
98Chevron CorpCHVUnknown166764100
0.452%
99British American Tobacco PLCBMTAUnknown110448107
0.452%
100MOTION FINCO SARLGRMNManufacturing000000000
0.452%
101Cisco Systems IncCSCOManufacturing17275R102
0.451%
102NextEra Energy IncNEEUtilities65339F101
0.451%
103National Fuel Gas Co.NFGUtilities636180101
0.451%
104Selective Insurance Group IncSIGIFinance and Insurance816300107
0.451%
105New Jersey Resources Corp.NJRUtilities646025106
0.451%
106Quest Diagnostics Inc.DGXManufacturing74834L100
0.451%
107Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.451%
108Sonoco Products Co.SONManufacturing835495102
0.451%
109Premier, Inc.PINCManufacturing74051N102
0.450%
110CME Group Inc.CMEFinance and Insurance12572Q105
0.450%
111MOTION FINCO SARL35GManufacturing000000000
0.450%
112Comcast Corp.CMCSAInformation20030N101
0.450%
113Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.450%
114Fastenal CoFASTWholesale Trade311900104
0.450%
115Home Depot Inc/TheHDRetail Trade437076102
0.449%
116Thomson Reuters Corp.TRIFinance and Insurance884903808
0.449%
117NiSource IncNIUtilities65473P105
0.449%
118Edison InternationalEIXUtilities281020107
0.449%
119Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.449%
120Avery Dennison Corp.AVYManufacturing053611109
0.448%
121Air Products and Chemicals IncAPDManufacturing009158106
0.448%
122Union Pacific CorpUNPTransportation and Warehousing907818108
0.448%
123GSK PLCGSKManufacturing37733W204
0.448%
124Novartis AGNVSNUnknown66987V109
0.448%
125America Movil SAB de CVAMXInformation02390A101
0.447%
126Brown-Forman CorpBF.BManufacturing115637209
0.447%
127SEI Investments Co.SEICFinance and Insurance784117103
0.447%
128Juniper Networks IncJNPUnknown48203R104
0.447%
129AbbVie Inc.ABBVManufacturing00287Y109
0.447%
130Assurant IncAIZFinance and Insurance04621X108
0.447%
131Lowe's Cos IncLOWRetail Trade548661107
0.447%
132Enbridge IncENBUtilities29250N105
0.447%
133International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.446%
134KellanovaKManufacturing487836108
0.446%
135ALLETE Inc.ALEUtilities018522300
0.446%
136Honeywell International IncHONManufacturing438516106
0.446%
137Becton Dickinson & CoBDXManufacturing075887109
0.446%
138Bristol-Myers Squibb CoBMYManufacturing110122108
0.446%
139Allstate Corp/TheALSUnknown020002101
0.446%
140Snap-on IncSNAOther Services (except Public Administration)833034101
0.446%
141Sun Life Financial IncLIEUnknown866796105
0.445%
142MOTION FINCO SARLMDTManufacturing000000000
0.445%
143Graco Inc.GGGManufacturing384109104
0.444%
144Lancaster Colony Corp.MZTIUnknown513847103
0.444%
145Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.444%
146Otter Tail Corp.OTTRUtilities689648103
0.444%
147Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.443%
148Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.443%
149L3Harris Technologies, Inc.LHXManufacturing502431109
0.443%
150AstraZeneca PLCAZNManufacturing046353108
0.442%
151Watsco IncWSOWholesale Trade942622200
0.442%
152Sanofi SASNYManufacturing80105N105
0.442%
153Amgen IncAMGNManufacturing031162100
0.442%
154HSBC Holdings PLCHBC2Unknown404280406
0.442%
155Takeda Pharmaceutical Co LtdTAKManufacturing874060205
0.442%
156Toronto-Dominion Bank/TheTDFinance and Insurance891160509
0.442%
157Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.442%
158JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.441%
159Public Service Enterprise GrouPEGUtilities744573106
0.441%
160Canadian National Railway CoCNRManufacturing136375102
0.440%
161Rogers Communications IncRCI.BUnknown775109200
0.440%
162PACCAR IncPCARManufacturing693718108
0.440%
163Diageo PLCDGEDUnknown25243Q205
0.440%
164Prudential Financial IncPRUFinance and Insurance744320102
0.440%
165Packaging Corp of AmericaPKGManufacturing695156109
0.440%
166CSX CorpCSXTransportation and Warehousing126408103
0.440%
167A O Smith CorpAOSManufacturing831865209
0.439%
168TXNM Energy, Inc.TXNMUnknown69349H107
0.439%
169Donaldson Co., Inc.DCIManufacturing257651109
0.439%
170Dolby Laboratories IncFUOUnknown25659T107
0.439%
171RTX CorpRTXManufacturing75513E101
0.439%
172Brady Corp.BRCManufacturing104674106
0.439%
173Blackrock IncBLKFinance and Insurance09290D101
0.438%
174GATX Corp.GATXReal Estate and Rental and Leasing361448103
0.438%
175Infosys LtdINFYProfessional, Scientific, and Technical Services456788108
0.438%
176Cognizant Technology Solutions CorpCTSHInformation192446102
0.438%
177Bank of Nova Scotia/TheBNSFinance and Insurance064149107
0.438%
178Bank of MontrealBMOFinance and Insurance063671101
0.437%
179Canadian Imperial Bank of CommerceCMFinance and Insurance136069101
0.436%
180Deere & CoDEManufacturing244199105
0.436%
181Wipro LtdWITInformation97651M109
0.436%
182IDEX CorpIEXManufacturing45167R104
0.436%
183Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.435%
184Hub Group IncHUBGTransportation and Warehousing443320106
0.434%
185Royal Bank of CanadaRYFinance and Insurance780087102
0.434%
186Merck & Co IncMRKManufacturing58933Y105
0.434%
187Werner Enterprises IncWERNTransportation and Warehousing950755108
0.434%
188Nordson CorpNDSNManufacturing655663102
0.433%
189MSA Safety Inc.MSAProfessional, Scientific, and Technical Services553498106
0.433%
190Illinois Tool Works Inc.ITWManufacturing452308109
0.433%
191MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.432%
192Pfizer IncPFEManufacturing717081103
0.432%
193Texas Instruments IncTXNManufacturing882508104
0.432%
194Houlihan Lokey, Inc.HLIFinance and Insurance441593100
0.432%
195PPG Industries IncPPGManufacturing693506107
0.432%
196Rio Tinto PLCRIOMining, Quarrying, and Oil and Gas Extraction767204100
0.431%
197Caterpillar Inc.CATManufacturing149123101
0.430%
198Innospec IncIOSPManufacturing45768S105
0.430%
199Schneider National IncSNDRTransportation and Warehousing80689H102
0.430%
200Target CorpDYHUnknown87612E106
0.430%
2013M CoMMMManagement of Companies and Enterprises88579Y101
0.428%
202TC Energy CorpTRPTransportation and Warehousing87807B107
0.427%
203Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.427%
204T Rowe Price Group IncTROWFinance and Insurance74144T108
0.427%
205Equinix IncEQIXFinance and Insurance29444U700
0.427%
206Southwest Gas Holdings, Inc.SWXUtilities844895102
0.426%
207Gentex Corp.GNTXManufacturing371901109
0.425%
208Emerson Electric CoEMRManufacturing291011104
0.424%
209United Parcel Service IncUPSTransportation and Warehousing911312106
0.424%
210Analog Devices IncADIManufacturing032654105
0.424%
211MOTION FINCO SARLTELManufacturing000000000
0.423%
212MOTION FINCO SARLJCIManufacturing000000000
0.423%
213Hubbell IncHUBBManufacturing443510607
0.422%
214Cummins IncCMIManufacturing231021106
0.422%
215Stepan Co.SCLManufacturing858586100
0.421%
216NIKE IncNKEManufacturing654106103
0.420%
217Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.420%
218Morgan StanleyDWDUnknown617446448
0.419%
219Toyota Motor CorpTMManufacturing892331307
0.409%
220Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.409%
221Honda Motor Co LtdHMCManufacturing438128308
0.403%
222TD SYNNEX Corp.SUXUnknown87162W100
0.356%
223Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.045%