U.S. market Closed. Opens in 1 day 8 hours 3 minutes

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
TM Toyota Motor Corporation 231.94B 0.49%
177.11 -1.98% 29.48% 52.55%
HMC Honda Motor Co., Ltd. 41.98B 0.48%
27.15 -0.33% 35.55% 67.87%
SBUX Starbucks Corporation 126.94B 0.47%
111.75 -1.40% 26.90% 26.03%
MMS Maximus, Inc. 3.74B 0.46%
66.00 -1.14% 53.00% 58.63%
TGT Target Corporation 56.94B 0.46%
124.27 -3.01% 48.20% 82.64%
CALM Cal-Maine Foods, Inc. 4.46B 0.46%
91.04 1.03% 34.80% 79.89%
AMX América Móvil, S.A.B. de C.V. 44.96B 0.46%
14.69 -0.68% 33.38% 63.58%
SR Spire Inc. 4.38B 0.46%
75.07 1.53% 57.38% 16.15%
SWX Southwest Gas Holdings, Inc. 5.52B 0.46%
76.89 -0.23% 34.87% 45.00%
BCE BCE Inc. 21.87B 0.46%
23.97 1.70% 38.44% 85.70%
ENB Enbridge Inc. 91.04B 0.46%
41.78 -0.48% 21.31% 74.67%
NWE NorthWestern Corporation 3.31B 0.46%
53.92 0.73% 42.10% 42.62%
CBOE Cboe Global Markets, Inc. 22.07B 0.46%
210.83 0.92% 23.72% 48.26%
CPB Campbell Soup Company 12.10B 0.46%
40.59 3.18% 32.75% 92.03%
CPK Chesapeake Utilities Corporation 2.83B 0.46%
124.25 0.49% 18.99% 29.58%
CVX Chevron Corporation 282.00B 0.46%
156.92 -1.18% 22.22% 26.58%
DEO Diageo plc 61.40B 0.46%
110.52 2.35% 29.86% 72.45%
FLO Flowers Foods, Inc. 4.09B 0.46%
19.40 1.73% 34.85% 48.91%
TD The Toronto-Dominion Bank 104.72B 0.46%
59.83 -0.88% 18.90% 56.26%
XOM Exxon Mobil Corporation 486.49B 0.46%
110.69 -1.17% 23.19% 29.84%
MS Morgan Stanley 212.16B 0.46%
131.69 -1.97% 29.49% 45.21%
NI NiSource Inc. 18.83B 0.46%
40.07 0.23% 31.86% 40.02%
AIZ Assurant, Inc. 10.26B 0.46%
200.03 -0.47% 33.20% 64.39%
BR Broadridge Financial Solutions, Inc. 27.54B 0.46%
235.33 -0.41% 23.96% 42.54%
CAG Conagra Brands, Inc. 12.31B 0.46%
25.79 3.82% 25.02% 56.95%
EXC Exelon Corporation 43.62B 0.46%
43.39 0.51% 20.35% 32.73%
IOSP Innospec Inc. 2.58B 0.46%
103.36 0.20% 28.67% 42.82%
KHC The Kraft Heinz Company 37.20B 0.46%
31.13 3.22% 26.61% 67.14%
MDLZ Mondelez International, Inc. 83.65B 0.46%
64.67 4.02% 24.01% 60.14%
NEU NewMarket Corporation 5.22B 0.46%
548.53 0.04% 22.60% 41.60%
SRE Sempra 55.17B 0.46%
87.10 1.27% 33.76% 81.12%
TRP TC Energy Corporation 46.75B 0.46%
44.99 -1.21% 26.81% 66.85%
UVV Universal Corporation 1.32B 0.46%
53.26 0.30% 38.18% 32.19%
DLB Dolby Laboratories, Inc. 7.86B 0.46%
81.57 -0.91% 35.35% 43.52%
ES Eversource Energy 23.26B 0.46%
63.37 -0.02% 26.90% 59.96%
ETR Entergy Corporation 36.62B 0.46%
85.09 -0.90% 32.01% 63.05%
JPM JPMorgan Chase & Co. 738.84B 0.46%
264.24 -0.96% 24.78% 33.90%
NFG National Fuel Gas Company 6.58B 0.46%
72.68 -0.10% 26.83% 61.39%
NJR New Jersey Resources Corporation 4.70B 0.46%
46.90 0.97% 55.19% 31.26%
NOC Northrop Grumman Corporation 64.84B 0.46%
447.96 2.25% 28.08% 60.57%
PAYX Paychex, Inc. 53.47B 0.46%
148.51 -1.16% 19.53% 31.87%
PEP PepsiCo, Inc. 210.53B 0.46%
153.50 2.95% 21.69% 45.29%
RCI Rogers Communications Inc. 15.52B 0.46%
28.19 0.53% 51.08% 69.25%
TAK Takeda Pharmaceutical Company Limited 44.58B 0.46%
14.06 1.44% 46.43% 43.96%
THG The Hanover Insurance Group, Inc. 5.64B 0.46%
156.57 -1.24% 20.25% 59.34%
ALE ALLETE, Inc. 3.79B 0.45%
65.51 0.08% 22.03% 20.38%
BTI British American Tobacco p.l.c. 83.21B 0.45%
37.85 -1.82% 23.70% 40.93%
CB Chubb Limited 107.73B 0.45%
267.25 -0.09% 24.80% 35.35%
CNA CNA Financial Corporation 13.33B 0.45%
49.22 -0.93% 37.68% 48.04%
CSCO Cisco Systems, Inc. 254.53B 0.45%
63.98 -1.07% 20.63% 12.75%
D Dominion Energy, Inc. 48.24B 0.45%
57.43 1.97% 24.61% 33.04%
DTE DTE Energy Company 27.35B 0.45%
131.99 0.62% 22.64% 50.59%
EQIX Equinix, Inc. 89.51B 0.45%
919.68 -2.19% 34.06% 36.27%
EVRG Evergy, Inc. 15.65B 0.45%
68.06 1.20% 19.42% 63.94%
EXPD Expeditors International of Washington, ... 16.28B 0.45%
116.32 -0.80% 27.40% 31.79%
GIS General Mills, Inc. 33.63B 0.45%
61.00 3.06% 22.09% 83.55%
GS The Goldman Sachs Group, Inc. 195.21B 0.45%
625.60 -2.59% 29.08% 48.52%
HSY The Hershey Company 34.99B 0.45%
172.86 4.07% 26.97% 32.09%
K Kellogg Company 28.49B 0.45%
82.66 0.25% 15.50% 13.80%
KR The Kroger Co. 47.08B 0.45%
65.06 1.04% 33.46% 78.02%
PSA Public Storage 53.29B 0.45%
304.19 0.04% 26.71% 54.63%
SIGI Selective Insurance Group, Inc. 4.77B 0.45%
78.49 -1.06% 35.02% 24.75%
SJW SJW Group 1.75B 0.45%
52.75 0.59% 39.87% 37.82%
SNDR Schneider National, Inc. 4.78B 0.45%
27.28 0.78% 49.56% 34.40%
UNP Union Pacific Corporation 149.73B 0.45%
245.55 -0.85% 21.25% 29.07%
UPS United Parcel Service, Inc. 99.37B 0.45%
116.33 -0.23% 23.01% 17.72%
WERN Werner Enterprises, Inc. 2.08B 0.45%
33.70 -1.09% 51.50% 35.25%
ATO Atmos Energy Corporation 23.79B 0.45%
149.90 1.54% 25.44% 71.42%
BDX Becton, Dickinson and Company 65.30B 0.45%
227.43 -0.22% 23.57% 26.47%
BKH Black Hills Corporation 4.27B 0.45%
59.65 1.41% 28.81% 25.65%
BMO Bank of Montreal 73.30B 0.45%
100.46 -0.46% 18.95% 60.29%
BNS The Bank of Nova Scotia 62.09B 0.45%
50.50 -1.23% 18.79% 61.10%
CSX CSX Corporation 62.29B 0.45%
32.30 -0.49% 24.54% 27.31%
CUBE CubeSmart 9.46B 0.45%
41.81 -0.40% 24.98% 66.40%
EIX Edison International 20.20B 0.45%
52.17 0.52% 62.00% 47.75%
EMR Emerson Electric Co. 68.71B 0.45%
121.85 -2.32% 23.97% 31.79%
FNV Franco-Nevada Corporation 26.70B 0.45%
138.69 -2.14% 26.39% 25.33%
G Genpact Limited 9.39B 0.45%
53.25 -2.26% 37.02% 27.62%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.45%
230.01 -0.24% 20.23% 41.61%
MMM 3M Company 78.71B 0.45%
144.98 -2.75% 29.93% 38.56%
MRK Merck & Co., Inc. 226.40B 0.45%
89.50 2.08% 29.16% 71.04%
NWN Northwest Natural Holding Company 1.66B 0.45%
41.42 1.12% 52.29% 40.09%
PPL PPL Corporation 25.63B 0.45%
34.72 1.67% 22.48% 68.19%
SLF Sun Life Financial Inc. 31.28B 0.45%
54.61 -1.02% 43.44% 67.86%
VZ Verizon Communications Inc. 180.01B 0.45%
42.76 0.64% 18.60% 19.07%
WTRG Essential Utilities, Inc. 10.04B 0.45%
36.55 1.64% 46.27% 55.45%
AMCR Amcor plc 14.81B 0.45%
10.25 -1.35% 31.99% 38.14%
BAX Baxter International Inc. 17.27B 0.45%
33.82 1.14% 32.84% 29.44%
CMS CMS Energy Corporation 21.36B 0.45%
71.49 1.12% 34.69% 46.51%
GATX GATX Corporation 5.76B 0.45%
161.95 -1.41% 22.25% 72.57%
HLI Houlihan Lokey, Inc. 12.01B 0.45%
171.23 -2.57% 28.35% 24.03%
JKHY Jack Henry & Associates, Inc. 12.47B 0.45%
171.13 1.44% 23.72% 21.36%
JNPR Juniper Networks, Inc. 11.92B 0.45%
35.99 -0.22% 35.65% 26.11%
KO The Coca-Cola Company 307.36B 0.45%
71.35 1.87% 18.40% 46.62%
LMT Lockheed Martin Corporation 103.74B 0.45%
440.72 1.02% 27.69% 89.91%
LNT Alliant Energy Corporation 16.12B 0.45%
62.81 1.93% 26.17% 54.51%
LOW Lowe's Companies, Inc. 135.05B 0.45%
239.17 -2.94% 34.24% 54.67%
NDSN Nordson Corporation 12.30B 0.45%
215.44 -1.38% 32.02% 34.40%
OGS ONE Gas, Inc. 4.14B 0.45%
73.13 2.11% 29.74% 31.24%
RY Royal Bank of Canada 168.22B 0.45%
118.88 -0.65% 17.17% 55.59%
Total holdings: 222 Recognized Stocks: 220 Others: 2
An error has occurred. This application may no longer respond until reloaded. Reload 🗙