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FVD | First Trust Value Line Dividend Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CM Canadian Imperial Bank of Commerce 57.65B 0.52%
61.51 0.10% 22.05% 38.01%
THG The Hanover Insurance Group, Inc. 5.34B 0.51%
148.43 1.52% 16.10% 26.11%
NSC Norfolk Southern Corporation 55.87B 0.51%
247.12 0.54% 24.67% 22.21%
CLX The Clorox Company 20.55B 0.51%
165.93 -0.20% 20.54% 14.68%
CB Chubb Limited 117.78B 0.51%
291.59 0.94% 20.44% 32.85%
MDLZ Mondelez International, Inc. 100.89B 0.51%
75.53 0.36% 19.30% 27.84%
RY Royal Bank of Canada 174.11B 0.51%
123.29 -0.24% 20.86% 37.02%
REYN Reynolds Consumer Products Inc. 6.70B 0.50%
31.87 -0.25% 26.11% 39.38%
BNS The Bank of Nova Scotia 64.73B 0.50%
52.65 1.16% 20.86% 21.00%
CAG Conagra Brands, Inc. 15.62B 0.50%
32.60 1.72% 31.54% 82.01%
PM Philip Morris International Inc. 195.91B 0.50%
126.01 0.31% 21.49% 52.91%
T AT&T Inc. 159.75B 0.50%
22.28 2.96% 26.74% 40.47%
GSK GSK plc 88.82B 0.50%
43.55 1.26% 22.91% 56.49%
NDAQ Nasdaq, Inc. 42.13B 0.50%
73.30 0.41% 22.14% 44.50%
SNY Sanofi 143.72B 0.50%
57.33 0.35% 25.08% 48.42%
ALL The Allstate Corporation 50.32B 0.50%
190.56 1.20% 26.12% 41.76%
BTI British American Tobacco p.l.c. 86.95B 0.50%
39.36 0.47% 19.75% 54.20%
MO Altria Group, Inc. 88.21B 0.50%
51.70 -0.46% 21.05% 42.97%
TRV The Travelers Companies, Inc. 55.25B 0.50%
242.38 1.91% 30.16% 88.69%
BMY Bristol-Myers Squibb Company 101.35B 0.50%
49.99 1.75% 31.56% 76.71%
CL Colgate-Palmolive Company 86.14B 0.50%
105.42 -0.29% 19.55% 65.86%
CME CME Group Inc. 78.69B 0.50%
218.53 0.71% 21.08% 41.70%
CSX CSX Corporation 65.55B 0.50%
33.81 0.87% 25.87% 39.87%
DUK Duke Energy Corporation 90.89B 0.50%
117.70 0.33% 16.45% 27.52%
GIS General Mills, Inc. 41.67B 0.50%
74.65 1.28% 24.47% 56.16%
MKC McCormick & Company, Incorporated 22.77B 0.50%
84.77 1.21% 32.50% 77.18%
PINC Premier, Inc. 2.08B 0.50%
20.76 2.32% 58.45% 30.93%
AEP American Electric Power Company, Inc. 55.85B 0.50%
104.95 0.75% 19.92% 42.71%
ED Consolidated Edison, Inc. 36.29B 0.50%
104.84 0.27% 17.83% 37.77%
LHX L3Harris Technologies, Inc. 43.95B 0.50%
231.69 0.83% 20.81% 30.37%
TR Tootsie Roll Industries, Inc. 2.28B 0.50%
32.21 -2.84% 18.94% 19.09%
IBM International Business Machines Corporat... 200.02B 0.49%
217.14 1.09% 26.07% 42.91%
JKHY Jack Henry & Associates, Inc. 12.91B 0.49%
177.06 0.56% 20.69% 22.36%
LANC Lancaster Colony Corporation 4.94B 0.49%
179.31 -0.18% 21.57% 15.03%
MMC Marsh & McLennan Companies, Inc. 113.69B 0.49%
231.20 0.66% 21.81% 60.64%
PG The Procter & Gamble Company 416.49B 0.49%
177.25 1.82% 20.99% 61.66%
UNP Union Pacific Corporation 153.79B 0.49%
252.45 1.34% 23.38% 39.17%
WDFC WD-40 Company 3.53B 0.49%
260.29 1.11% 47.29% 84.75%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.49%
293.97 1.12% 17.55% 12.55%
IDA IDACORP, Inc. 5.56B 0.49%
104.43 0.89% 37.37% 37.61%
KDP Keurig Dr Pepper Inc. 50.65B 0.49%
37.35 -0.69% 16.10% 16.00%
KMB Kimberly-Clark Corporation 48.56B 0.49%
144.19 0.47% 18.01% 38.98%
LMT Lockheed Martin Corporation 136.56B 0.49%
572.93 0.53% 22.15% 37.27%
SO The Southern Company 98.41B 0.49%
89.91 0.53% 19.89% 44.23%
UNH UnitedHealth Group Incorporated 543.88B 0.49%
588.99 -0.55% 30.57% 86.30%
AFL Aflac Incorporated 61.70B 0.49%
110.18 1.46% 23.70% 61.35%
GILD Gilead Sciences, Inc. 103.53B 0.49%
83.16 0.42% 25.60% 28.20%
INFY Infosys Limited 96.35B 0.49%
23.21 0.02% 35.56% 93.66%
XEL Xcel Energy Inc. 35.99B 0.49%
64.56 1.13% 23.80% 13.91%
ETR Entergy Corporation 27.47B 0.49%
128.46 1.08% 20.65% 39.60%
KO The Coca-Cola Company 310.83B 0.49%
72.12 0.99% 17.52% 41.91%
AIZ Assurant, Inc. 9.99B 0.49%
192.92 0.35% 25.61% 53.90%
CPB Campbell Soup Company 15.39B 0.49%
51.56 0.92% 23.06% 44.25%
CWT California Water Service Group 3.26B 0.49%
55.48 0.91% 82.23% 27.93%
DE Deere & Company 107.95B 0.49%
394.54 -0.04% 28.49% 20.44%
EXC Exelon Corporation 40.45B 0.49%
40.43 0.50% 17.43% 12.79%
NOC Northrop Grumman Corporation 76.27B 0.49%
521.50 0.33% 26.18% 26.02%
TM Toyota Motor Corporation 237.39B 0.49%
176.24 0.48% 29.37% 48.85%
UL Unilever PLC 163.22B 0.49%
65.56 0.76% 18.79% 50.43%
ACN Accenture plc 221.83B 0.49%
354.14 1.30% 31.37% 60.90%
BCE BCE Inc. 31.36B 0.49%
34.37 -0.85% 20.71% 24.99%
CMS CMS Energy Corporation 21.05B 0.49%
70.48 0.55% 32.07% 39.01%
DOX Amdocs Limited 9.93B 0.49%
86.94 0.52% 24.78% 51.19%
FTS Fortis Inc. 22.60B 0.49%
45.65 0.34% 23.92% 8.21%
JJSF J&J Snack Foods Corp. 3.25B 0.49%
167.08 0.01% 20.63% 39.79%
RTX Raytheon Technologies Corporation 158.47B 0.49%
119.13 0.01% 28.09% 45.64%
TU TELUS Corporation 25.29B 0.49%
16.95 0.12% 25.09% 41.72%
BAH Booz Allen Hamilton Holding Corporation 20.47B 0.49%
158.41 0.90% 23.61% 38.42%
MDT Medtronic plc 115.55B 0.49%
90.10 0.11% 27.87% 27.51%
POR Portland General Electric Company 5.06B 0.49%
49.09 1.03% 28.03% 31.29%
SIGI Selective Insurance Group, Inc. 5.60B 0.49%
92.13 1.30% 21.24% 22.32%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.49%
100.31 0.24% 23.94% 32.51%
ES Eversource Energy 24.44B 0.49%
68.38 0.60% 23.38% 9.54%
JNJ Johnson & Johnson 402.08B 0.49%
167.03 0.91% 23.13% 56.08%
OGS ONE Gas, Inc. 4.18B 0.49%
73.86 1.65% 31.19% 32.48%
SON Sonoco Products Company 5.47B 0.49%
55.62 1.00% 24.39% 35.82%
WEC WEC Energy Group, Inc. 30.38B 0.49%
96.13 0.29% 19.86% 28.73%
ABT Abbott Laboratories 204.69B 0.49%
117.64 1.07% 30.05% 71.07%
ADP Automatic Data Processing, Inc. 113.61B 0.49%
278.60 0.39% 20.94% 36.58%
AEE Ameren Corporation 22.81B 0.49%
85.48 1.77% 23.04% 21.27%
ATO Atmos Energy Corporation 21.46B 0.49%
138.26 0.94% 15.02% 15.73%
CNA CNA Financial Corporation 13.68B 0.49%
50.53 0.59% 49.80% 55.40%
CPK Chesapeake Utilities Corporation 2.77B 0.49%
123.49 1.30% 22.29% 22.74%
EVRG Evergy, Inc. 14.26B 0.49%
62.01 1.56% 19.01% 7.32%
FLO Flowers Foods, Inc. 4.97B 0.49%
23.62 1.94% 24.00% 25.12%
INGR Ingredion Incorporated 8.77B 0.49%
134.75 0.11% 16.97% 18.09%
LNT Alliant Energy Corporation 15.52B 0.49%
60.51 1.44% 28.99% 94.82%
MSEX Middlesex Water Company 1.20B 0.49%
67.44 4.14% 60.21% 56.68%
PAYX Paychex, Inc. 48.63B 0.49%
135.19 0.07% 33.74% 100.76%
PEP PepsiCo, Inc. 243.41B 0.49%
177.21 -0.08% 25.78% 47.68%
SLF Sun Life Financial Inc. 32.65B 0.49%
56.53 0.80% 33.49% 21.86%
SRE Sempra 52.94B 0.49%
83.61 0.77% 24.39% 46.11%
AMGN Amgen Inc. 180.14B 0.49%
335.26 0.85% 29.19% 37.19%
BR Broadridge Financial Solutions, Inc. 24.70B 0.49%
211.67 -0.13% 21.49% 43.28%
DTE DTE Energy Company 26.16B 0.49%
126.35 1.13% 21.95% 20.81%
ENB Enbridge Inc. 89.68B 0.49%
41.19 1.12% 18.78% 23.02%
NI NiSource Inc. 15.42B 0.49%
34.38 0.92% 24.51% 48.30%
PSA Public Storage 63.51B 0.49%
362.86 1.03% 25.26% 39.07%
TRI Thomson Reuters Corporation 77.73B 0.49%
172.85 0.09% 24.09% 48.63%
BK The Bank of New York Mellon Corporation 52.06B 0.48%
70.55 2.69% 28.10% 80.66%
Total holdings: 208 Recognized Stocks: 206 Others: 2
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