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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
BAH Booz Allen Hamilton Holding Corporation 18.66B 0.53%
146.04 -1.80% 29.07% 54.29%
PM Philip Morris International Inc. 201.65B 0.51%
129.69 -1.02% 19.94% 44.75%
GATX GATX Corporation 5.77B 0.50%
162.44 -1.19% 26.07% 52.90%
GNTX Gentex Corporation 6.85B 0.50%
30.11 -1.92% 26.63% 45.76%
DGX Quest Diagnostics Incorporated 18.07B 0.49%
161.94 0.27% 20.56% 23.03%
RHI Robert Half International Inc. 7.57B 0.49%
73.36 -1.64% 26.14% 23.11%
LANC Lancaster Colony Corporation 5.14B 0.49%
186.63 -0.36% 17.85% 19.66%
TXN Texas Instruments Incorporated 179.92B 0.49%
197.23 -2.25% 25.06% 25.21%
SEIC SEI Investments Company 10.53B 0.49%
81.70 -0.27% 32.70% 40.78%
TM Toyota Motor Corporation 231.44B 0.49%
176.00 0.11% 24.58% 19.57%
EQIX Equinix, Inc. 92.98B 0.48%
963.65 -0.12% 21.54% 20.15%
PKG Packaging Corporation of America 21.92B 0.48%
244.05 -0.31% 21.99% 41.57%
NEU NewMarket Corporation 5.19B 0.48%
541.05 -0.21% 13.78% 12.09%
CMCSA Comcast Corporation 163.60B 0.48%
42.86 -0.99% 21.00% 17.36%
POOL Pool Corporation 14.32B 0.48%
376.34 0.10% 27.81% 17.51%
UPS United Parcel Service, Inc. 110.69B 0.48%
129.71 -3.22% 21.25% 14.63%
GILD Gilead Sciences, Inc. 115.27B 0.48%
92.49 -1.63% 22.91% 20.77%
SXT Sensient Technologies Corporation 3.31B 0.48%
78.04 -0.52% 39.39% 58.63%
MO Altria Group, Inc. 96.43B 0.48%
56.90 -0.49% 18.35% 32.17%
NSC Norfolk Southern Corporation 61.11B 0.48%
270.12 -0.96% 19.64% 4.46%
OTTR Otter Tail Corporation 3.38B 0.48%
80.74 -0.19% 35.85% 71.73%
WERN Werner Enterprises, Inc. 2.48B 0.48%
40.14 -1.95% 60.92% 25.20%
ADI Analog Devices, Inc. 109.95B 0.48%
221.54 -0.71% 25.34% 12.18%
SNA Snap-on Incorporated 19.17B 0.48%
365.10 -0.49% 18.30% 20.25%
T AT&T Inc. 170.34B 0.48%
23.74 4.58% 24.05% 18.51%
TEL TE Connectivity Ltd. 45.42B 0.48%
151.84 -1.61% 24.34% 38.33%
WDFC WD-40 Company 3.72B 0.48%
274.35 -0.87% 46.64% 79.49%
BTI British American Tobacco p.l.c. 81.76B 0.48%
37.03 -1.86% 22.76% 76.25%
RIO Rio Tinto Group 107.72B 0.48%
63.51 0.38% 26.82% 39.62%
SON Sonoco Products Company 5.13B 0.48%
52.16 0.08% 20.91% 26.06%
ABBV AbbVie Inc. 320.74B 0.47%
181.50 -0.15% 20.25% 21.53%
HMC Honda Motor Co., Ltd. 41.10B 0.47%
26.33 1.04% 29.17% 50.90%
SBUX Starbucks Corporation 115.16B 0.47%
101.57 0.06% 24.08% 19.66%
XEL Xcel Energy Inc. 40.77B 0.47%
71.00 -0.28% 22.90% 9.21%
CBSH Commerce Bancshares, Inc. 9.26B 0.47%
68.75 -0.95% 26.08% 47.98%
CM Canadian Imperial Bank of Commerce 59.49B 0.47%
63.47 -0.94% 24.08% 65.19%
KR The Kroger Co. 43.39B 0.47%
59.97 -0.30% 31.74% 68.03%
NDAQ Nasdaq, Inc. 46.55B 0.47%
80.99 -0.81% 21.28% 34.42%
PSA Public Storage 58.85B 0.47%
336.09 -2.32% 25.01% 43.39%
SWX Southwest Gas Holdings, Inc. 5.60B 0.47%
78.00 -0.20% 29.74% 88.13%
DE Deere & Company 125.65B 0.47%
459.25 -0.80% 19.56% -2.60%
GS The Goldman Sachs Group, Inc. 189.00B 0.47%
602.08 0.06% 22.88% 17.81%
JPM JPMorgan Chase & Co. 689.25B 0.47%
244.82 -0.58% 18.96% 8.67%
PINC Premier, Inc. 2.13B 0.47%
22.19 -2.80% 64.85% 29.82%
SNY Sanofi 120.77B 0.47%
48.17 0.44% 24.46% 32.77%
BMY Bristol-Myers Squibb Company 119.03B 0.47%
58.69 -2.09% 21.19% 3.20%
ETR Entergy Corporation 32.45B 0.47%
151.33 -1.25% 18.25% 23.36%
SNX TD SYNNEX Corporation 10.41B 0.47%
122.39 0.23% 31.76% 62.94%
BK The Bank of New York Mellon Corporation 58.78B 0.47%
80.85 -0.32% 24.58% 64.80%
BMO Bank of Montreal 69.51B 0.47%
95.29 0.21% 23.75% 36.38%
CAG Conagra Brands, Inc. 13.23B 0.47%
27.71 -0.40% 28.07% 88.84%
CPB Campbell Soup Company 13.55B 0.47%
45.53 -1.51% 26.20% 62.44%
CPK Chesapeake Utilities Corporation 2.97B 0.47%
130.23 -1.63% 16.97% 15.33%
JCI Johnson Controls International plc 54.62B 0.47%
82.48 -1.42% 21.17% 16.26%
MS Morgan Stanley 210.14B 0.47%
130.44 -0.45% 20.60% 6.69%
PNW Pinnacle West Capital Corporation 10.38B 0.47%
91.28 -1.23% 17.85% 15.06%
UVV Universal Corporation 1.38B 0.47%
55.94 -2.17% 21.26% 42.12%
CME CME Group Inc. 86.75B 0.47%
240.73 2.17% 21.13% 40.00%
DTM DT Midstream, Inc. 10.36B 0.47%
102.76 0.58% 29.41% 47.45%
ES Eversource Energy 22.46B 0.47%
61.31 -3.71% 26.87% 32.06%
INGR Ingredion Incorporated 9.72B 0.47%
149.11 0.68% 23.26% 51.87%
NI NiSource Inc. 17.30B 0.47%
37.06 -0.78% 27.60% 48.48%
WTW Willis Towers Watson Public Limited Comp... 33.14B 0.47%
329.06 2.67% 21.53% 25.45%
YUM Yum! Brands, Inc. 38.43B 0.47%
137.72 -0.94% 18.16% 12.68%
AGR Avangrid, Inc. 13.80B 0.47%
35.67 -0.11% 19.19% 13.82%
CMI Cummins Inc. 51.54B 0.47%
375.74 -0.41% 22.32% 23.76%
MKC McCormick & Company, Incorporated 20.91B 0.47%
77.99 -0.48% 21.38% 18.43%
PEG Public Service Enterprise Group Incorpor... 45.42B 0.47%
91.16 -1.20% 22.42% 46.37%
POR Portland General Electric Company 4.97B 0.47%
47.13 -0.17% 28.72% 20.38%
SCL Stepan Company 1.69B 0.47%
75.18 -2.39% 35.26% 47.27%
SRE Sempra 58.28B 0.47%
92.01 -0.10% 19.38% 23.34%
UL Unilever PLC 147.00B 0.47%
59.38 -0.88% 16.34% 32.96%
AMGN Amgen Inc. 149.61B 0.47%
278.32 0.08% 21.85% 6.91%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.47%
107.60 1.34% 27.59% 45.82%
SLF Sun Life Financial Inc. 35.29B 0.47%
61.29 -0.66% 39.16% 49.74%
AEE Ameren Corporation 24.50B 0.47%
91.80 -1.16% 19.20% 13.32%
AIZ Assurant, Inc. 11.66B 0.47%
227.34 0.71% 22.56% 48.80%
ALE ALLETE, Inc. 3.73B 0.47%
64.59 -0.39% 13.33% 13.96%
BF/B Brown-Forman Corporation 0.47%
CAT Caterpillar Inc. 192.76B 0.47%
399.26 -0.81% 22.52% 2.52%
CMS CMS Energy Corporation 20.39B 0.47%
68.25 -0.22% 25.57% 24.26%
EIX Edison International 32.81B 0.47%
84.74 -1.21% 20.73% 27.66%
EXPD Expeditors International of Washington, ... 16.95B 0.47%
121.08 -0.32% 21.76% 26.55%
GRMN Garmin Ltd. 40.80B 0.47%
212.45 -0.47% 20.97% 24.34%
IDA IDACORP, Inc. 6.21B 0.47%
116.49 -0.33% 35.05% 24.02%
LHX L3Harris Technologies, Inc. 45.49B 0.47%
239.86 -1.22% 21.58% 51.56%
MMC Marsh & McLennan Companies, Inc. 113.04B 0.47%
230.17 -1.23% 19.06% 39.54%
NVS Novartis AG 204.57B 0.47%
104.56 -0.23% 19.36% 29.28%
NWE NorthWestern Corporation 3.33B 0.47%
54.39 -0.11% 25.60% 23.13%
PG The Procter & Gamble Company 413.12B 0.47%
175.42 -2.38% 14.43% 30.75%
PPL PPL Corporation 25.28B 0.47%
34.25 -0.55% 17.55% 40.84%
CVX Chevron Corporation 290.98B 0.47%
161.92 -0.18% 16.88% 0.19%
DCI Donaldson Company, Inc. 8.70B 0.47%
72.68 -6.90% 26.03% 34.89%
EVRG Evergy, Inc. 14.55B 0.47%
63.25 -0.57% 15.27% 2.15%
LNT Alliant Energy Corporation 15.87B 0.47%
61.83 -0.72% 24.94% 47.27%
NWN Northwest Natural Holding Company 1.72B 0.47%
42.94 -0.74% 34.64% 24.29%
OGS ONE Gas, Inc. 4.30B 0.47%
75.93 -1.11% 28.01% 9.30%
PFE Pfizer Inc. 144.85B 0.47%
25.56 -1.01% 26.34% 42.81%
RTX Raytheon Technologies Corporation 157.19B 0.47%
118.10 -0.49% 19.53% 34.69%
TU TELUS Corporation 23.50B 0.47%
15.67 0.51% 32.51% 49.73%
Total holdings: 216 Recognized Stocks: 214 Others: 2
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