First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.05
-0.03 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
FVD Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LSTR | Landstar System, Inc. | 0.46% |
| 2 | ACN | Accenture plc | 0.46% |
| 3 | BMY | Bristol-Myers Squibb Company | 0.45% |
| 4 | TSX: CNR | Canadian National Railway Company | 0.45% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 0.45% |
| 6 | LOW | Lowe's Companies, Inc. | 0.45% |
| 7 | MS | Morgan Stanley | 0.45% |
| 8 | TSX: RY | Royal Bank of Canada | 0.45% |
| 9 | WMB | The Williams Companies, Inc. | 0.45% |
| 10 | CAT | Caterpillar Inc. | 0.45% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | 0.45% |
| 12 | HRL | Hormel Foods Corporation | 0.45% |
| 13 | EMR | Emerson Electric Co. | 0.44% |
| 14 | DCI | Donaldson Company, Inc. | 0.44% |
| 15 | RJF | Raymond James Financial, Inc. | 0.44% |
| 16 | JPM | JPMorgan Chase & Co. | 0.44% |
| 17 | TEL | TE Connectivity plc | 0.44% |
| 18 | GS | The Goldman Sachs Group, Inc. | 0.44% |
| 19 | BMTA.DE | British American Tobacco PLC ADR | 0.44% |
| 20 | MSA | MSA Safety Incorporated | 0.44% |
| 21 | INFY | Infosys Limited | 0.44% |
| 22 | PCAR | PACCAR Inc | 0.44% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 0.44% |
| 24 | JKHY | Jack Henry & Associates, Inc. | 0.44% |
| 25 | UNP | Union Pacific Corporation | 0.44% |
As of Dec 4, 2025