FVD Full Holdings List
All 236 positions in First Trust Value Line Dividend Index Fund from First Trust, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FVD overview →
All 236 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETREntergy Corporation COM | 0.46% |
| 2 | RIORio Tinto PLC SPONSORED ADR | 0.46% |
| 3 | SNYSanofi SA SPONSORED ADR | 0.45% |
| 4 | AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.45% |
| 5 | AZNAstraZeneca PLC ORD USD0.25 | 0.45% |
| 6 | LSTRLandstar System Inc. COM | 0.45% |
| 7 | BMYBristol-Myers Squibb Company COM | 0.45% |
| 8 | GSKGSK plc SPONSORED ADR | 0.44% |
| 9 | ABBVAbbVie Inc. COM | 0.44% |
| 10 | CPBThe Campbells Co. COM | 0.44% |
| 11 | KHCThe Kraft Heinz Co. COM | 0.44% |
| 12 | MSMMSC Industrial Direct Co Inc. CL A | 0.44% |
| 13 | CSXCSX Corporation COM | 0.44% |
| 14 | XOMExxon Mobil Corp. COM | 0.44% |
| 15 | PFEPfizer Inc. COM | 0.44% |
| 16 | AVYAvery Dennison Corporation COM | 0.44% |
| 17 | PPGPPG Industries, Inc. COM | 0.44% |
| 18 | GPCGenuine Parts Co COM | 0.44% |
| 19 | IDAIdacorp Inc COM | 0.44% |
| 20 | SONSonoco Products Company COM | 0.44% |
| 21 | FASTFastenal Co. COM | 0.44% |
| 22 | ORIOld Republic International Corporation COM | 0.44% |
| 23 | APDAir Products & Chemicals, Inc. COM | 0.44% |
| 24 | TELTE Connectivity PLC ORD SHS | 0.44% |
| 25 | CMSCMS Energy Corporation COM | 0.44% |
| 26 | MRKMerck & Co., Inc COM | 0.44% |
| 27 | EXCExelon Corp. COM | 0.44% |
| 28 | FEFirstEnergy Corp. COM | 0.44% |
| 29 | JNJJohnson & Johnson COM | 0.43% |
| 30 | EDConsolidated Edison, Inc. COM | 0.43% |
| 31 | LNTAlliant Energy Corporation COM | 0.43% |
| 32 | LINLinde PLC COM EUR0.001 | 0.43% |
| 33 | TAKTakeda Pharmaceutical Co Ltd. SPONSORED ADS | 0.43% |
| 34 | PORPortland General Electric Company COM NEW | 0.43% |
| 35 | PRUPrudential Financial, Inc. COM | 0.43% |
| 36 | PPLPPL Corporation COM | 0.43% |
| 37 | AVAAvista Corporation COM | 0.43% |
| 38 | DDominion Energy Inc COM | 0.43% |
| 39 | CNPCenterpoint Energy Inc COM | 0.43% |
| 40 | WECWEC Energy Group Inc. COM | 0.43% |
| 41 | HSBCHSBC Holdings PLC SPON ADR NEW | 0.43% |
| 42 | PNWPinnacle West Capital Corp. COM | 0.43% |
| 43 | XELXcel Energy Inc COM | 0.43% |
| 44 | EVRGEvergy Inc COM | 0.43% |
| 45 | NVSNovartis AG SPONSORED ADR | 0.43% |
| 46 | RPMRPM International Inc. COM | 0.43% |
| 47 | VRSNVerisign, Inc. COM | 0.43% |
| 48 | NEENextEra Energy Inc COM | 0.43% |
| 49 | SOSouthern Co. COM | 0.43% |
| 50 | PEPPepsico Inc COM | 0.43% |
| 51 | AFLAflac Incorporated COM | 0.43% |
| 52 | DUKDuke Energy Corp COM NEW | 0.43% |
| 53 | AEEAmeren Corp. COM | 0.43% |
| 54 | OGEOGE Energy Corporation COM | 0.43% |
| 55 | AWRAmerican States Water Co. COM | 0.43% |
| 56 | DTEDTE Energy Co. COM | 0.43% |
| 57 | NINiSource Inc. COM | 0.43% |
| 58 | BACBank of America Corp. COM | 0.43% |
| 59 | ZTSZoetis Inc. CL A | 0.43% |
| 60 | SHELShell PLC SPON ADS | 0.43% |
| 61 | MOAltria Group, Inc. COM | 0.43% |
| 62 | AEPAmerican Electric Power Co, Inc. COM | 0.43% |
| 63 | TROWPrice T Rowe Group Inc. COM | 0.43% |
| 64 | ESEversource Energy COM | 0.43% |
| 65 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.43% |
| 66 | CBSHCommerce Bancshares Inc COM | 0.43% |
| 67 | METMetLife Inc. COM | 0.43% |
| 68 | EMAEmera Inc COM | 0.43% |
| 69 | CNICanadian National Railway Company COM | 0.43% |
| 70 | TTETotalEnergies SE EUR2.5 | 0.43% |
| 71 | NWNNorthwest Natural Holding Company COM | 0.43% |
| 72 | TJXThe TJX Companies Inc. COM | 0.43% |
| 73 | ATOAtmos Energy Corp. COM | 0.43% |
| 74 | NWBINorthwest Bancshares Inc COM | 0.43% |
| 75 | INGRIngredion Incorporated COM | 0.43% |
| 76 | CWTCalifornia Water Service Group COM | 0.43% |
| 77 | BNYThe Bank of New York Mellon Corp. COM | 0.43% |
| 78 | GSGoldman Sachs Group, Inc. COM | 0.43% |
| 79 | UNPUnion Pacific Corporation COM | 0.43% |
| 80 | NJRNew Jersey Resources Corp. COM | 0.43% |
| 81 | BKHBlack Hills Corporation COM | 0.43% |
| 82 | CAGConagra Brands Inc COM | 0.43% |
| 83 | NWENorthWestern Energy Group Inc COM NEW | 0.43% |
| 84 | INFYInfosys Ltd. SPONSORED ADR | 0.43% |
| 85 | MGEEMGE Energy Inc. COM | 0.43% |
| 86 | PKGPackaging Corporation of America COM | 0.43% |
| 87 | ATRAptargroup Inc. COM | 0.43% |
| 88 | JPMJPMorgan Chase & Co. COM | 0.43% |
| 89 | GILDGilead Sciences Inc. COM | 0.43% |
| 90 | PEGPublic Service Enterprise Group Incorporated COM | 0.42% |
| 91 | WELLWelltower Inc. COM | 0.42% |
| 92 | AMHAmerican Homes 4 Rent CL A | 0.42% |
| 93 | MDLZMondelez International Inc. CL A | 0.42% |
| 94 | HONHoneywell International Inc. COM | 0.42% |
| 95 | REGRegency Centers Corp. COM | 0.42% |
| 96 | REYNReynolds Consumer Products Inc. COM | 0.42% |
| 97 | EQREquity Residential SH BEN INT | 0.42% |
| 98 | PMPhilip Morris International Inc. COM | 0.42% |
| 99 | OGSONE Gas, Inc. COM | 0.42% |
| 100 | THGThe Hanover Insurance Group, Inc. COM | 0.42% |
| 101 | SWXSouthwest Gas Holdings Inc COM | 0.42% |
| 102 | KOCoca-Cola Co (The) COM | 0.42% |
| 103 | BUDAnheuser-Busch Inbev SA/NV SPONSORED ADR | 0.42% |
| 104 | FTSFortis Inc COM | 0.42% |
| 105 | RSGRepublic Services, Inc. COM | 0.42% |
| 106 | AXSAXIS Capital Holdings Limited SHS | 0.42% |
| 107 | PCARPaccar Inc COM | 0.42% |
| 108 | HRLHormel Foods Corp COM | 0.42% |
| 109 | WMWaste Management, Inc. COM | 0.42% |
| 110 | AMCRAmcor PLC COM NEW | 0.42% |
| 111 | VICIVici Properties Inc COM | 0.42% |
| 112 | NFGNational Fuel Gas Company COM | 0.42% |
| 113 | CNACNA Financial Corporation COM | 0.42% |
| 114 | BTI1RUBBritish American Tobacco PLC SPONSORED ADR | 0.42% |
| 115 | EMREmerson Electric Co. COM | 0.42% |
| 116 | LHLabcorp Holdings Inc COM SHS | 0.42% |
| 117 | LOWLowes Companies, Inc. COM | 0.42% |
| 118 | CVXChevron Corp. COM | 0.42% |
| 119 | MCDMcDonald's Corp. COM | 0.42% |
| 120 | NSCNorfolk Southern Corporation COM | 0.42% |
| 121 | DLBDolby Laboratories Inc. COM CL A | 0.42% |
| 122 | WTRGEssential Utilities Inc COM | 0.42% |
| 123 | BDXBecton, Dickinson and Company COM | 0.42% |
| 124 | TMUST-Mobile US Inc COM | 0.42% |
| 125 | AMGNAmgen Inc. COM | 0.42% |
| 126 | ORealty Income Corporation COM | 0.42% |
| 127 | WPCW. P. Carey Inc COM | 0.42% |
| 128 | IEXIdex Corporation COM | 0.42% |
| 129 | DEODiageo PLC SPON ADR NEW | 0.42% |
| 130 | SIGISelective Insurance Group Inc. COM | 0.42% |
| 131 | INVHInvitation Homes Inc. COM | 0.42% |
| 132 | ROLRollins Inc COM | 0.42% |
| 133 | HUBBHubbell Incorporated COM | 0.42% |
| 134 | NOCNorthrop Grumman Corporation COM | 0.42% |
| 135 | PGThe Procter & Gamble Co. COM | 0.42% |
| 136 | AFGAmerican Financial Group, Inc. COM | 0.42% |
| 137 | AWKAmerican Water Works Company, Inc. COM | 0.42% |
| 138 | DOXAmdocs Limited SHS | 0.42% |
| 139 | PRIPrimerica, Inc. COM | 0.42% |
| 140 | MFCManulife Financial Corporation COM | 0.42% |
| 141 | DGXQuest Diagnostics Incorporated COM | 0.42% |
| 142 | AIGAmerican International Group Inc. COM NEW | 0.42% |
| 143 | AIZAssurant Inc. COM | 0.42% |
| 144 | SNASnap-On Incorporated COM | 0.42% |
| 145 | MSMorgan Stanley COM NEW | 0.42% |
| 146 | SRSpire Inc COM | 0.42% |
| 147 | CLColgate-Palmolive Co. COM | 0.42% |
| 148 | BNSBank of Nova Scotia COM | 0.42% |
| 149 | AVBAvalonBay Communities, Inc. COM | 0.42% |
| 150 | ICEIntercontinental Exchange Inc COM | 0.42% |
| 151 | TXNMTXNM Energy Inc. COM | 0.42% |
| 152 | FELEFranklin Electric Co Inc COM | 0.42% |
| 153 | RYGovernment Long Bond 1.2x Strategy Fund | 0.42% |
| 154 | ENBEnbridge Inc. COM | 0.42% |
| 155 | AJGGallagher Aj &Co COM | 0.42% |
| 156 | LHXL3 Harris Technologies Inc COM | 0.42% |
| 157 | AEXChubb Ltd. Switzerland COM | 0.42% |
| 158 | HIGThe Hartford Insurance Group Inc. COM | 0.42% |
| 159 | PSAPublic Storage COM | 0.42% |
| 160 | SEICSEI Investments Co COM | 0.42% |
| 161 | CPKChesapeake Utilities Corporation COM | 0.42% |
| 162 | ALLThe Allstate Corporation COM | 0.42% |
| 163 | MAAMid-America Apartment Communities, Inc. COM | 0.42% |
| 164 | ESSEssex Property Trust, Inc. COM | 0.42% |
| 165 | MRSHMarsh & McLennan Companies, Inc. COM | 0.42% |
| 166 | TDThe Toronto-Dominion Bank COM NEW | 0.42% |
| 167 | GISGeneral Mills, Inc. COM | 0.42% |
| 168 | RJFRaymond James Financial Inc. COM | 0.42% |
| 169 | CPTCamden Property Trust SH BEN INT | 0.42% |
| 170 | MDTMedtronic PLC SHS | 0.42% |
| 171 | ETNEaton Corporation PLC SHS | 0.42% |
| 172 | HDHome Depot Inc. COM | 0.42% |
| 173 | GGGGraco Inc COM | 0.42% |
| 174 | VZVerizon Communications Inc. COM | 0.42% |
| 175 | TSCOTractor Supply Co COM | 0.42% |
| 176 | KDPKeurig Dr Pepper Inc COM | 0.42% |
| 177 | PBAPembina Pipeline Corporation COM | 0.42% |
| 178 | ACNAccenture PLC SHS CLASS A | 0.42% |
| 179 | DCIDonaldson Co Inc COM | 0.42% |
| 180 | ITWIllinois Tool Works Inc. COM | 0.41% |
| 181 | SLFSun Life Financial Inc. COM | 0.41% |
| 182 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.41% |
| 183 | CTSHCognizant Technology Solutions Corp. CL A | 0.41% |
| 184 | RTXRTX Corp. COM | 0.41% |
| 185 | KIMKimco Realty Corporation COM | 0.41% |
| 186 | CMCSAComcast Corporation CL A | 0.41% |
| 187 | RLIRLI Corp COM | 0.41% |
| 188 | WMBWilliams Companies Inc. (The) COM | 0.41% |
| 189 | ELSEquity Lifestyle Properties Inc COM | 0.41% |
| 190 | GDGeneral Dynamics Corporation COM | 0.41% |
| 191 | Thomson Reuters Corp COM | 0.41% |
| 192 | TRVTravelers Companies, Inc. COM | 0.41% |
| 193 | BMOBank of Montreal COM | 0.41% |
| 194 | BLKBlackrock Inc. COM | 0.41% |
| 195 | UDRUDR Inc COM | 0.41% |
| 196 | CHDChurch & Dwight Co Inc. COM | 0.41% |
| 197 | LECOLincoln Electric Holdings Inc. COM | 0.41% |
| 198 | PAYXPaychex Inc COM | 0.41% |
| 199 | PNRPentair PLC SHS | 0.41% |
| 200 | RCIRogers Communications Inc. CL B | 0.41% |
| 201 | CSCOCisco Systems, Inc. COM | 0.41% |
| 202 | STZConstellation Brands, Inc. CL A | 0.41% |
| 203 | HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.41% |
| 204 | NDAQNasdaq Inc COM | 0.41% |
| 205 | CINFCincinnati Financial Corporation COM | 0.41% |
| 206 | WITWipro Ltd. SPON ADR 1 SH | 0.41% |
| 207 | CMICummins Inc. COM | 0.41% |
| 208 | LMTLockheed Martin Corporation COM | 0.41% |
| 209 | YUMYum! Brands Inc. COM | 0.41% |
| 210 | CMCanadian Imperial Bank of Commerce COM | 0.41% |
| 211 | SJMThe J M Smucker Company COM NEW | 0.41% |
| 212 | BRCBrady Corp CL A | 0.41% |
| 213 | BCEBCE Inc. COM NEW | 0.41% |
| 214 | KVUEKenvue Inc. COM | 0.41% |
| 215 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.41% |
| 216 | TRPTC Energy Corp COM | 0.41% |
| 217 | ABTAbbott Laboratories COM | 0.41% |
| 218 | TMToyota Motor Corp. ADS | 0.41% |
| 219 | SUISun Communities, Inc. COM | 0.41% |
| 220 | IBMInternational Business Machines Corp. COM | 0.41% |
| 221 | OTISOtis Worldwide Corp. COM | 0.41% |
| 222 | TUTelus Corp. COM | 0.41% |
| 223 | KMBKimberly-Clark Corporation COM | 0.41% |
| 224 | ADPAutomatic Data Processing, Inc. COM | 0.41% |
| 225 | JKHYHenry Jack & Associates Inc. COM | 0.41% |
| 226 | MZTIMarzetti Co. COM | 0.41% |
| 227 | HSYHershey Co. (The) COM | 0.40% |
| 228 | CMECME Group Inc. COM | 0.40% |
| 229 | GLPIGaming and Leisure Properties Inc COM | 0.40% |
| 230 | BRBroadridge Financial Solutions Inc. COM | 0.40% |
| 231 | MSIMotorola Solutions Inc COM NEW | 0.40% |
| 232 | SSNCSS&C Technologies Holdings Inc. COM | 0.40% |
| 233 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.40% |
| 234 | MSAMSA Safety Inc. COM | 0.40% |
| 235 | ULUnilever PLC SPON ADR NEW | 0.39% |
| 236 | SYYSysco Corporation COM | 0.37% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.