U.S. market Open. Closes in 1 hour 22 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 230.91B 0.49%
176.53 -1.42% 29.48% 66.89%
HMC Honda Motor Co., Ltd. 41.95B 0.48%
27.13 -0.48% 35.55% 74.53%
SBUX Starbucks Corporation 111.42B 0.47%
98.09 0.37% 41.04% 84.79%
MMS Maximus, Inc. 3.86B 0.46%
68.19 -0.03% 53.00% 53.79%
TGT Target Corporation 47.54B 0.46%
104.36 0.69% 32.26% 36.80%
CALM Cal-Maine Foods, Inc. 4.46B 0.46%
90.90 -0.12% 34.80% 86.06%
AMX América Móvil, S.A.B. de C.V. 43.56B 0.46%
14.22 -1.25% 33.38% 70.83%
SR Spire Inc. 4.57B 0.46%
78.25 0.06% 57.38% 13.98%
SWX Southwest Gas Holdings, Inc. 5.16B 0.46%
71.80 -1.60% 34.87% 51.99%
BCE BCE Inc. 21.17B 0.46%
22.96 -0.04% 38.44% 64.90%
ENB Enbridge Inc. 96.56B 0.46%
44.31 -0.34% 21.31% 58.29%
NWE NorthWestern Corporation 3.55B 0.46%
57.87 1.88% 42.10% 13.54%
CBOE Cboe Global Markets, Inc. 23.67B 0.46%
226.06 1.52% 25.90% 53.79%
CPB Campbell Soup Company 11.90B 0.46%
39.92 0.50% 25.50% 59.78%
CPK Chesapeake Utilities Corporation 2.96B 0.46%
128.43 0.34% 18.99% 13.88%
CVX Chevron Corporation 292.71B 0.46%
167.29 0.72% 22.80% 39.84%
DEO Diageo plc 58.22B 0.46%
104.79 -0.56% 29.86% 71.04%
FLO Flowers Foods, Inc. 4.01B 0.46%
19.01 0.69% 34.85% 62.31%
TD The Toronto-Dominion Bank 105.00B 0.46%
59.94 -0.58% 18.90% 40.15%
XOM Exxon Mobil Corporation 516.05B 0.46%
118.93 1.02% 25.82% 29.66%
MS Morgan Stanley 188.17B 0.46%
116.67 1.16% 39.31% 72.98%
NI NiSource Inc. 18.84B 0.46%
40.09 0.43% 31.86% 48.59%
AIZ Assurant, Inc. 10.65B 0.46%
209.75 1.67% 33.20% 58.86%
BR Broadridge Financial Solutions, Inc. 28.37B 0.46%
242.46 2.08% 23.96% 45.99%
CAG Conagra Brands, Inc. 12.73B 0.46%
26.67 0.45% 33.11% 84.01%
EXC Exelon Corporation 46.52B 0.46%
46.08 3.06% 20.35% 60.36%
IOSP Innospec Inc. 2.36B 0.46%
94.75 -0.47% 28.67% 66.62%
KHC The Kraft Heinz Company 36.36B 0.46%
30.43 0.63% 29.24% 77.18%
MDLZ Mondelez International, Inc. 87.77B 0.46%
67.85 0.19% 24.63% 65.36%
NEU NewMarket Corporation 5.37B 0.46%
566.45 2.59% 22.60% 50.83%
SRE Sempra 46.49B 0.46%
71.36 2.34% 33.76% 61.66%
TRP TC Energy Corporation 49.06B 0.46%
47.21 -1.75% 26.81% 56.92%
UVV Universal Corporation 1.38B 0.46%
56.05 0.02% 38.18% 39.57%
DLB Dolby Laboratories, Inc. 7.74B 0.46%
80.31 0.50% 35.35% 64.84%
ES Eversource Energy 22.80B 0.46%
62.11 1.62% 26.90% 31.12%
ETR Entergy Corporation 36.83B 0.46%
85.49 1.28% 32.01% 53.24%
JPM JPMorgan Chase & Co. 685.89B 0.46%
245.30 1.01% 32.18% 59.54%
NFG National Fuel Gas Company 7.17B 0.46%
79.19 0.49% 26.83% 37.73%
NJR New Jersey Resources Corporation 4.92B 0.46%
49.06 -0.63% 55.19% 40.77%
NOC Northrop Grumman Corporation 74.12B 0.46%
512.01 -0.04% 28.08% 59.84%
PAYX Paychex, Inc. 55.57B 0.46%
154.28 2.15% 19.53% 27.77%
PEP PepsiCo, Inc. 205.64B 0.46%
149.94 0.45% 23.30% 71.70%
RCI Rogers Communications Inc. 14.63B 0.46%
26.73 -2.02% 51.08% 61.57%
TAK Takeda Pharmaceutical Company Limited 47.14B 0.46%
14.87 -1.20% 46.43% 41.93%
THG The Hanover Insurance Group, Inc. 6.25B 0.46%
173.95 0.76% 20.25% 58.16%
ALE ALLETE, Inc. 3.81B 0.45%
65.70 -0.02% 22.03% 18.58%
BTI British American Tobacco p.l.c. 90.83B 0.45%
41.37 2.12% 23.70% 48.15%
CB Chubb Limited 120.92B 0.45%
301.99 1.87% 24.80% 55.14%
CNA CNA Financial Corporation 13.72B 0.45%
50.79 1.09% 37.68% 51.55%
CSCO Cisco Systems, Inc. 245.50B 0.45%
61.71 1.40% 21.15% 18.49%
D Dominion Energy, Inc. 47.77B 0.45%
56.07 1.96% 24.61% 42.13%
DTE DTE Energy Company 28.66B 0.45%
138.27 1.24% 22.64% 30.80%
EQIX Equinix, Inc. 79.36B 0.45%
815.35 1.54% 34.06% 31.71%
EVRG Evergy, Inc. 15.86B 0.45%
68.95 1.59% 19.42% 28.62%
EXPD Expeditors International of Washington, ... 16.57B 0.45%
120.25 0.43% 27.40% 44.26%
GIS General Mills, Inc. 32.74B 0.45%
59.79 1.15% 22.09% 43.62%
GS The Goldman Sachs Group, Inc. 169.78B 0.45%
546.29 0.58% 36.97% 70.65%
HSY The Hershey Company 34.64B 0.45%
171.03 0.69% 29.88% 49.98%
K Kellogg Company 28.48B 0.45%
82.49 0.02% 10.73% 11.52%
KR The Kroger Co. 48.98B 0.45%
67.69 1.45% 22.99% 40.37%
PSA Public Storage 52.50B 0.45%
299.29 1.67% 26.71% 48.63%
SIGI Selective Insurance Group, Inc. 5.57B 0.45%
91.54 -0.27% 35.02% 43.96%
SJW SJW Group 1.84B 0.45%
54.69 2.03% 39.87% 57.49%
SNDR Schneider National, Inc. 4.01B 0.45%
22.85 0.88% 49.56% 51.40%
UNP Union Pacific Corporation 141.58B 0.45%
236.24 1.76% 26.61% 67.65%
UPS United Parcel Service, Inc. 93.27B 0.45%
109.99 0.30% 35.07% 97.87%
WERN Werner Enterprises, Inc. 1.81B 0.45%
29.30 -0.10% 51.50% 47.62%
ATO Atmos Energy Corporation 24.54B 0.45%
154.58 1.39% 25.44% 51.73%
BDX Becton, Dickinson and Company 65.77B 0.45%
229.06 0.69% 23.57% 55.03%
BKH Black Hills Corporation 4.37B 0.45%
60.65 1.03% 28.81% 35.06%
BMO Bank of Montreal 69.60B 0.45%
95.51 0.25% 18.95% 43.72%
BNS The Bank of Nova Scotia 59.08B 0.45%
47.43 -0.63% 18.79% 39.80%
CSX CSX Corporation 55.76B 0.45%
29.43 1.10% 28.00% 45.88%
CUBE CubeSmart 9.73B 0.45%
42.71 1.55% 24.98% 45.43%
EIX Edison International 22.69B 0.45%
58.92 1.27% 62.00% 24.93%
EMR Emerson Electric Co. 61.83B 0.45%
109.64 0.92% 28.36% 42.69%
FNV Franco-Nevada Corporation 30.34B 0.45%
157.56 1.34% 26.39% 24.53%
G Genpact Limited 8.85B 0.45%
50.38 0.76% 37.02% 38.78%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.45%
244.03 0.68% 20.23% 63.08%
MMM 3M Company 79.20B 0.45%
146.86 1.39% 36.67% 69.89%
MRK Merck & Co., Inc. 226.74B 0.45%
89.76 0.59% 37.73% 98.40%
NWN Northwest Natural Holding Company 1.72B 0.45%
42.72 0.21% 52.29% 28.36%
PPL PPL Corporation 26.66B 0.45%
36.11 1.12% 22.48% 59.24%
SLF Sun Life Financial Inc. 32.80B 0.45%
57.26 1.09% 43.44% 44.03%
VZ Verizon Communications Inc. 190.95B 0.45%
45.36 0.96% 25.41% 76.64%
WTRG Essential Utilities, Inc. 10.89B 0.45%
39.53 0.61% 46.27% 53.80%
AMCR Amcor plc 14.02B 0.45%
9.70 0.62% 31.99% 54.34%
BAX Baxter International Inc. 17.56B 0.45%
34.23 1.42% 34.82% 46.74%
CMS CMS Energy Corporation 22.47B 0.45%
75.11 1.25% 34.69% 53.20%
GATX GATX Corporation 5.54B 0.45%
155.27 -0.53% 22.25% 72.19%
HLI Houlihan Lokey, Inc. 11.33B 0.45%
161.50 2.15% 28.35% 42.75%
JKHY Jack Henry & Associates, Inc. 13.31B 0.45%
182.60 2.25% 23.72% 44.36%
JNPR Juniper Networks, Inc. 12.06B 0.45%
36.19 0.19% 35.65% 26.52%
KO The Coca-Cola Company 308.22B 0.45%
71.62 1.78% 20.40% 66.72%
LMT Lockheed Martin Corporation 105.15B 0.45%
446.71 1.18% 33.06% 88.89%
LNT Alliant Energy Corporation 16.52B 0.45%
64.35 1.21% 26.17% 56.61%
LOW Lowe's Companies, Inc. 130.54B 0.45%
233.23 2.11% 27.44% 34.74%
NDSN Nordson Corporation 11.48B 0.45%
201.72 0.63% 32.02% 47.81%
OGS ONE Gas, Inc. 4.53B 0.45%
75.59 -0.49% 29.74% 38.94%
RY Royal Bank of Canada 159.22B 0.45%
112.72 0.52% 17.17% 53.86%
Total holdings: 222 Recognized Stocks: 220 Others: 2
An error has occurred. This application may no longer respond until reloaded. Reload 🗙