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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
TM Toyota Motor Corporation 253.95B 0.49%
193.12 1.43% 26.45% 30.29%
HMC Honda Motor Co., Ltd. 47.31B 0.48%
30.31 1.78% 31.31% 55.62%
SBUX Starbucks Corporation 105.26B 0.47%
92.84 -0.31% 36.32% 68.01%
MMS Maximus, Inc. 4.66B 0.46%
77.29 0.31% 53.98% 49.27%
TGT Target Corporation 63.81B 0.46%
139.25 -0.03% 29.02% 22.56%
CALM Cal-Maine Foods, Inc. 5.06B 0.46%
103.68 -1.02% 46.45% 96.75%
AMX América Móvil, S.A.B. de C.V. 44.10B 0.46%
14.41 1.69% 30.73% 68.80%
SR Spire Inc. 3.84B 0.46%
66.50 0.39% 34.32% 41.65%
SWX Southwest Gas Holdings, Inc. 5.08B 0.46%
70.76 0.80% 32.81% 88.02%
BCE BCE Inc. 21.77B 0.46%
23.86 -0.33% 32.74% 90.08%
ENB Enbridge Inc. 95.05B 0.46%
43.64 1.51% 20.38% 45.91%
NWE NorthWestern Corporation 3.18B 0.46%
51.94 0.50% 28.13% 25.65%
CBOE Cboe Global Markets, Inc. 19.98B 0.46%
190.84 -0.48% 25.77% 61.71%
CPB Campbell Soup Company 11.91B 0.46%
39.95 -1.36% 22.57% 46.87%
CPK Chesapeake Utilities Corporation 2.70B 0.46%
118.66 0.26% 26.13% 35.56%
CVX Chevron Corporation 268.83B 0.46%
149.59 1.58% 22.06% 29.77%
DEO Diageo plc 69.38B 0.46%
124.88 -0.35% 27.64% 78.56%
FLO Flowers Foods, Inc. 4.23B 0.46%
20.10 -0.20% 20.95% 62.43%
TD The Toronto-Dominion Bank 95.63B 0.46%
54.64 0.74% 19.20% 16.43%
XOM Exxon Mobil Corporation 477.97B 0.46%
108.75 0.94% 23.28% 30.66%
MS Morgan Stanley 204.41B 0.46%
126.88 -1.37% 31.97% 59.11%
NI NiSource Inc. 16.70B 0.46%
35.77 0.56% 31.05% 53.95%
AIZ Assurant, Inc. 10.62B 0.46%
207.00 -0.32% 28.03% 60.10%
BR Broadridge Financial Solutions, Inc. 26.45B 0.46%
226.32 0.39% 25.32% 50.26%
CAG Conagra Brands, Inc. 12.71B 0.46%
26.63 -0.97% 22.11% 48.41%
EXC Exelon Corporation 37.71B 0.46%
37.53 -0.71% 18.47% 30.37%
IOSP Innospec Inc. 2.66B 0.46%
106.55 0.00% 32.89% 46.41%
KHC The Kraft Heinz Company 36.00B 0.46%
29.77 -0.93% 21.22% 36.50%
MDLZ Mondelez International, Inc. 77.94B 0.46%
58.29 0.12% 26.36% 81.80%
NEU NewMarket Corporation 4.66B 0.46%
485.36 -2.43% 24.46% 65.08%
SRE Sempra 53.35B 0.46%
84.23 -0.33% 21.76% 39.28%
TRP TC Energy Corporation 49.58B 0.46%
47.77 0.93% 22.76% 52.38%
UVV Universal Corporation 1.29B 0.46%
52.36 -0.66% 36.79% 61.14%
DLB Dolby Laboratories, Inc. 7.43B 0.46%
77.72 -0.51% 35.04% 75.16%
ES Eversource Energy 20.55B 0.46%
56.08 -0.27% 21.58% 37.41%
ETR Entergy Corporation 32.57B 0.46%
75.96 0.93% 23.76% 49.94%
JPM JPMorgan Chase & Co. 684.61B 0.46%
243.17 0.96% 26.87% 49.35%
NFG National Fuel Gas Company 5.56B 0.46%
61.19 0.79% 27.14% 55.55%
NJR New Jersey Resources Corporation 4.56B 0.46%
45.66 -0.04% 37.16% 35.48%
NOC Northrop Grumman Corporation 65.91B 0.46%
452.39 -0.60% 24.90% 41.50%
PAYX Paychex, Inc. 50.14B 0.46%
139.26 2.35% 20.32% 20.53%
PEP PepsiCo, Inc. 199.49B 0.46%
145.40 -0.59% 22.77% 70.45%
RCI Rogers Communications Inc. 16.90B 0.46%
31.05 0.91% 50.95% 58.77%
TAK Takeda Pharmaceutical Company Limited 42.32B 0.46%
13.35 0.38% 43.82% 81.63%
THG The Hanover Insurance Group, Inc. 5.50B 0.46%
152.72 0.94% 21.09% 25.59%
ALE ALLETE, Inc. 3.76B 0.45%
64.95 -0.05% 29.40% 29.14%
BTI British American Tobacco p.l.c. 81.05B 0.45%
36.78 -0.51% 20.88% 62.15%
CB Chubb Limited 108.34B 0.45%
268.76 0.54% 23.56% 51.07%
CNA CNA Financial Corporation 12.85B 0.45%
47.43 0.91% 70.42% 49.07%
CSCO Cisco Systems, Inc. 234.70B 0.45%
58.93 0.27% 18.37% 8.64%
D Dominion Energy, Inc. 45.39B 0.45%
54.03 0.69% 23.13% 27.91%
DTE DTE Energy Company 24.93B 0.45%
120.38 0.59% 22.59% 46.16%
EQIX Equinix, Inc. 90.71B 0.45%
940.07 0.01% 27.34% 28.81%
EVRG Evergy, Inc. 13.92B 0.45%
60.54 0.45% 17.97% 11.95%
EXPD Expeditors International of Washington, ... 15.59B 0.45%
111.40 0.26% 25.22% 37.49%
GIS General Mills, Inc. 33.56B 0.45%
60.89 -0.99% 20.39% 31.14%
GS The Goldman Sachs Group, Inc. 182.11B 0.45%
580.12 -0.56% 31.21% 58.76%
HSY The Hershey Company 33.49B 0.45%
165.52 -0.73% 22.23% 22.65%
K Kellogg Company 28.04B 0.45%
81.35 0.16% 12.90% 22.52%
KR The Kroger Co. 42.79B 0.45%
59.14 -2.44% 22.78% 37.49%
PSA Public Storage 52.24B 0.45%
298.20 0.80% 25.72% 35.57%
SIGI Selective Insurance Group, Inc. 5.53B 0.45%
90.96 0.17% 28.58% 43.23%
SJW SJW Group 1.56B 0.45%
46.82 -0.70% 40.67% 53.66%
SNDR Schneider National, Inc. 5.12B 0.45%
29.25 -2.30% 103.94% 76.58%
UNP Union Pacific Corporation 139.77B 0.45%
230.54 0.23% 24.40% 53.28%
UPS United Parcel Service, Inc. 106.65B 0.45%
124.98 0.62% 34.03% 73.22%
WERN Werner Enterprises, Inc. 2.21B 0.45%
35.70 -1.76% 70.04% 18.87%
ATO Atmos Energy Corporation 21.24B 0.45%
136.63 0.09% 20.43% 58.83%
BDX Becton, Dickinson and Company 67.33B 0.45%
232.15 0.63% 21.53% 32.93%
BKH Black Hills Corporation 4.02B 0.45%
56.19 -0.41% 27.68% 44.18%
BMO Bank of Montreal 70.68B 0.45%
96.87 0.67% 18.18% 0.96%
BNS The Bank of Nova Scotia 63.95B 0.45%
52.01 -1.80% 18.48% 11.88%
CSX CSX Corporation 62.08B 0.45%
32.19 0.59% 27.18% 43.59%
CUBE CubeSmart 9.40B 0.45%
41.57 0.51% 28.95% 36.80%
EIX Edison International 29.96B 0.45%
77.38 -0.30% 21.25% 35.38%
EMR Emerson Electric Co. 68.73B 0.45%
120.68 -1.15% 21.88% 27.28%
FNV Franco-Nevada Corporation 23.73B 0.45%
123.28 2.12% 27.47% 7.66%
G Genpact Limited 7.56B 0.45%
42.88 -1.79% 34.62% 34.35%
MMC Marsh & McLennan Companies, Inc. 103.13B 0.45%
209.98 0.72% 21.22% 54.20%
MMM 3M Company 72.30B 0.45%
132.77 1.90% 35.32% 60.69%
MRK Merck & Co., Inc. 255.54B 0.45%
101.02 1.30% 26.49% 82.84%
NWN Northwest Natural Holding Company 1.55B 0.45%
38.58 -0.28% 33.80% 29.76%
PPL PPL Corporation 23.62B 0.45%
32.00 0.85% 18.48% 54.09%
SLF Sun Life Financial Inc. 33.77B 0.45%
58.64 -0.41% 28.03% 25.78%
VZ Verizon Communications Inc. 163.84B 0.45%
38.92 -1.74% 25.19% 73.25%
WTRG Essential Utilities, Inc. 9.69B 0.45%
35.27 -0.48% 29.86% 36.39%
AMCR Amcor plc 13.73B 0.45%
9.50 0.74% 33.89% 81.05%
BAX Baxter International Inc. 15.10B 0.45%
29.58 -0.27% 33.37% 49.61%
CMS CMS Energy Corporation 19.63B 0.45%
65.71 0.44% 34.15% 62.86%
GATX GATX Corporation 5.36B 0.45%
150.73 -1.37% 27.25% 64.76%
HLI Houlihan Lokey, Inc. 11.89B 0.45%
170.71 -1.45% 27.52% 39.92%
JKHY Jack Henry & Associates, Inc. 12.50B 0.45%
171.34 1.01% 21.12% 34.86%
JNPR Juniper Networks, Inc. 12.68B 0.45%
38.31 0.87% 30.64% 52.65%
KO The Coca-Cola Company 262.09B 0.45%
60.84 0.05% 18.37% 55.54%
LMT Lockheed Martin Corporation 109.97B 0.45%
463.96 -0.44% 26.33% 96.41%
LNT Alliant Energy Corporation 14.72B 0.45%
57.36 0.09% 26.53% 56.17%
LOW Lowe's Companies, Inc. 139.23B 0.45%
246.57 -1.27% 22.64% 11.73%
NDSN Nordson Corporation 11.71B 0.45%
205.43 -0.74% 29.87% 78.94%
OGS ONE Gas, Inc. 3.86B 0.45%
68.05 0.41% 44.49% 34.46%
RY Royal Bank of Canada 171.68B 0.45%
121.33 -0.19% 18.52% 20.76%
Total holdings: 222 Recognized Stocks: 220 Others: 2
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