First Trust Value Line Dividend Index Fund FVD
45.60 $ -0.26 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| $USD | US Dollar | 19974907 | 0.49 % | 41.468 M $ |
| LSTR | Landstar System, Inc. | 0 | 0.464 % | 39.328 M $ |
| ACN | Accenture plc | 127811 | 0.455 % | 38.531 M $ |
| BMY | Bristol-Myers Squibb Company | 803595 | 0.454 % | 38.446 M $ |
| LOW | Lowe's Companies, Inc. | 172507 | 0.452 % | 38.244 M $ |
| RY | Royal Bank of Canada | 296444 | 0.451 % | 38.213 M $ |
| MS | Morgan Stanley | 281382 | 0.451 % | 38.168 M $ |
| CM | Canadian Imperial Bank of Commerce | 541269 | 0.451 % | 38.184 M $ |
| GS | The Goldman Sachs Group, Inc. | 58284 | 0.449 % | 38.054 M $ |
| CNI | Canadian National Railway Company | 368643 | 0.449 % | 38.018 M $ |
| BNS | The Bank of Nova Scotia | 696299 | 0.448 % | 37.912 M $ |
| CTSH | Cognizant Technology Solutions Corporation | 491458 | 0.448 % | 37.936 M $ |
| CAT | Caterpillar Inc. | 102950 | 0.448 % | 37.953 M $ |
| HRL | Hormel Foods Corporation | 1222198 | 0.448 % | 37.921 M $ |
| PCAR | PACCAR Inc | 410949 | 0.448 % | 37.915 M $ |
| STZ | Constellation Brands, Inc. (Class A) | 0 | 0.448 % | 37.944 M $ |
| FDS | FactSet Research Systems Inc. | 0 | 0.445 % | 37.656 M $ |
| AVY | Avery Dennison Corporation | 210200 | 0.445 % | 37.677 M $ |
| TD | The Toronto-Dominion Bank | 529710 | 0.444 % | 37.603 M $ |
| EMR | Emerson Electric Co. | 291358 | 0.444 % | 37.612 M $ |
| RJF | Raymond James Financial, Inc. | 0 | 0.443 % | 37.504 M $ |
| JKHY | Jack Henry & Associates, Inc. | 208290 | 0.443 % | 37.508 M $ |
| TEL | TE Connectivity Plc | 227381 | 0.442 % | 37.469 M $ |
| TROW | T. Rowe Price Group, Inc. | 401159 | 0.441 % | 37.359 M $ |
| JPM | JPMorgan Chase & Co. | 135496 | 0.44 % | 37.224 M $ |
| LECO | Lincoln Electric Holdings, Inc. | 182384 | 0.44 % | 37.246 M $ |
| BK | The Bank of New York Mellon Corporation | 420671 | 0.439 % | 37.148 M $ |
| WMB | The Williams Companies, Inc. | 0 | 0.439 % | 37.213 M $ |
| CSX | CSX Corporation | 1163014 | 0.439 % | 37.166 M $ |
| WIT | Wipro Limited (ADR) | 12485018 | 0.439 % | 37.166 M $ |
| HD | The Home Depot, Inc. | 105630 | 0.438 % | 37.099 M $ |
| BMO | Bank of Montreal | 358006 | 0.438 % | 37.099 M $ |
| MSA | MSA Safety Incorporated | 226586 | 0.438 % | 37.098 M $ |
| BLK | BlackRock, Inc. | 38226 | 0.437 % | 37.032 M $ |
| EXPD | Expeditors International of Washington, Inc. | 329617 | 0.437 % | 36.970 M $ |
| CMI | Cummins Inc. | 119189 | 0.437 % | 37.024 M $ |
| KDP | Keurig Dr Pepper Inc. | 1133637 | 0.436 % | 36.922 M $ |
| UNP | Union Pacific Corporation | 166923 | 0.436 % | 36.905 M $ |
| FAST | Fastenal Company | 912946 | 0.436 % | 36.909 M $ |
| INFY | Infosys Limited (ADR) | 2083137 | 0.435 % | 36.841 M $ |
| MET | MetLife, Inc. | 473503 | 0.435 % | 36.835 M $ |
| ADP | Automatic Data Processing, Inc. | 121538 | 0.435 % | 36.834 M $ |
| NVS | Novartis AG (ADR) | 320839 | 0.434 % | 36.774 M $ |
| DOV | Dover Corporation | 0 | 0.434 % | 36.759 M $ |
| PBA | Pembina Pipeline Corporation | 1023198 | 0.434 % | 36.791 M $ |
| SSNC | SS&C Technologies Holdings, Inc. | 0 | 0.434 % | 36.767 M $ |
| IEX | IDEX Corporation | 218295 | 0.434 % | 36.792 M $ |
| HLI | Houlihan Lokey, Inc. | 212843 | 0.433 % | 36.679 M $ |
| PRU | Prudential Financial, Inc. | 357055 | 0.433 % | 36.685 M $ |
| BTI | British American Tobacco Plc (ADR) | 773272 | 0.433 % | 36.643 M $ |
| SNA | Snap-on Incorporated | 122281 | 0.433 % | 36.709 M $ |
| DCI | Donaldson Company, Inc. | 545498 | 0.433 % | 36.707 M $ |
| TU | TELUS Corporation | 2328887 | 0.433 % | 36.648 M $ |
| NSC | Norfolk Southern Corporation | 146949 | 0.432 % | 36.588 M $ |
| HUBB | Hubbell Incorporated | 95530 | 0.432 % | 36.574 M $ |
| PPG | PPG Industries, Inc. | 335658 | 0.432 % | 36.612 M $ |
| VZ | Verizon Communications Inc. | 890105 | 0.431 % | 36.506 M $ |
| RIO | Rio Tinto Plc (ADR) | 660443 | 0.431 % | 36.504 M $ |
| O | Realty Income Corporation | 645962 | 0.43 % | 36.450 M $ |
| GGG | Graco Inc. | 441822 | 0.429 % | 36.356 M $ |
| ICE | Intercontinental Exchange, Inc. | 0 | 0.429 % | 36.343 M $ |
| CMCSA | Comcast Corporation (Class A) | 1090049 | 0.429 % | 36.341 M $ |
| PFE | Pfizer Inc. | 1569069 | 0.429 % | 36.341 M $ |
| HSBC | HSBC Holdings Plc (ADR) | 639819 | 0.428 % | 36.257 M $ |
| ITW | Illinois Tool Works Inc. | 154398 | 0.428 % | 36.252 M $ |
| GSK | GSK Plc (ADR) | 985486 | 0.428 % | 36.274 M $ |
| GPC | Genuine Parts Company | 310863 | 0.428 % | 36.248 M $ |
| TJX | The TJX Companies, Inc. | 302224 | 0.428 % | 36.256 M $ |
| CBSH | Commerce Bancshares, Inc. | 614488 | 0.427 % | 36.120 M $ |
| NFG | National Fuel Gas Company | 438380 | 0.427 % | 36.125 M $ |
| BR | Broadridge Financial Solutions, Inc. | 156867 | 0.426 % | 36.112 M $ |
| AIG | American International Group, Inc. | 0 | 0.426 % | 36.110 M $ |
| CHD | Church & Dwight Co., Inc. | 0 | 0.425 % | 35.967 M $ |
| SEIC | SEI Investments Company | 0 | 0.425 % | 35.991 M $ |
| ETN | Eaton Corporation Plc | 0 | 0.425 % | 35.981 M $ |
| ROL | Rollins, Inc. | 0 | 0.425 % | 35.960 M $ |
| INGR | Ingredion Incorporated | 270807 | 0.425 % | 36.025 M $ |
| DOX | Amdocs Limited | 410151 | 0.425 % | 36.004 M $ |
| CSCO | Cisco Systems, Inc. | 559580 | 0.425 % | 36.009 M $ |
| TSCO | Tractor Supply Company | 702663 | 0.424 % | 35.907 M $ |
| NDAQ | Nasdaq, Inc. | 434735 | 0.424 % | 35.919 M $ |
| BCE | BCE Inc. | 0 | 0.424 % | 35.943 M $ |
| MCD | McDonald's Corporation | 130228 | 0.424 % | 35.943 M $ |
| PAYX | Paychex, Inc. | 249290 | 0.424 % | 35.899 M $ |
| FELE | Franklin Electric Co., Inc. | 0 | 0.423 % | 35.804 M $ |
| SON | Sonoco Products Company | 862613 | 0.423 % | 35.807 M $ |
| ES | Eversource Energy | 594989 | 0.423 % | 35.778 M $ |
| MSI | Motorola Solutions, Inc. | 0 | 0.423 % | 35.789 M $ |
| TRP | TC Energy Corporation | 798154 | 0.423 % | 35.840 M $ |
| NEU | NewMarket Corporation | 55779 | 0.423 % | 35.786 M $ |
| ENB | Enbridge Inc. | 839186 | 0.423 % | 35.783 M $ |
| APD | Air Products and Chemicals, Inc. | 138027 | 0.422 % | 35.775 M $ |
| HON | Honeywell International Inc. | 167769 | 0.422 % | 35.708 M $ |
| BDX | Becton, Dickinson and Company | 222162 | 0.422 % | 35.764 M $ |
| IBM | International Business Machines Corporation | 130381 | 0.421 % | 35.653 M $ |
| MO | Altria Group, Inc. | 623320 | 0.421 % | 35.616 M $ |
| MMC | Marsh & McLennan Companies, Inc. | 172082 | 0.421 % | 35.648 M $ |
| MFC | Manulife Financial Corporation | 1204238 | 0.421 % | 35.634 M $ |
| WELL | Welltower Inc. | 0 | 0.42 % | 35.561 M $ |
| CCEP | Coca-Cola European Partners Plc | 405472 | 0.42 % | 35.551 M $ |
| LKQ | LKQ Corporation | 1009228 | 0.42 % | 35.572 M $ |
| LHX | L3Harris Technologies, Inc. | 150155 | 0.42 % | 35.606 M $ |
| WTW | Willis Towers Watson Plc | 0 | 0.42 % | 35.563 M $ |
| RPM | RPM International Inc. | 346012 | 0.42 % | 35.578 M $ |
| PSA | Public Storage | 127916 | 0.42 % | 35.587 M $ |
| KVUE | Kenvue Inc. | 0 | 0.42 % | 35.567 M $ |
| TMUS | T-Mobile US, Inc. | 166118 | 0.42 % | 35.600 M $ |
| SNY | Sanofi (ADR) | 782584 | 0.419 % | 35.482 M $ |
| EQR | Equity Residential | 545974 | 0.419 % | 35.507 M $ |
| WM | Waste Management, Inc. | 160647 | 0.419 % | 35.500 M $ |
| TRI | Thomson Reuters Corporation | 192480 | 0.419 % | 35.455 M $ |
| CTVA | Corteva Inc. | 0 | 0.418 % | 35.392 M $ |
| TTE | TotalEnergies SE (ADR) | 615282 | 0.418 % | 35.380 M $ |
| XOM | Exxon Mobil Corporation | 337433 | 0.418 % | 35.383 M $ |
| PKG | Packaging Corporation of America | 199813 | 0.418 % | 35.416 M $ |
| RSG | Republic Services, Inc. | 0 | 0.418 % | 35.433 M $ |
| ATR | AptarGroup, Inc. | 0 | 0.417 % | 35.337 M $ |
| DLB | Dolby Laboratories, Inc. | 516645 | 0.417 % | 35.332 M $ |
| LMT | Lockheed Martin Corporation | 79804 | 0.417 % | 35.300 M $ |
| CVX | Chevron Corporation | 256740 | 0.416 % | 35.269 M $ |
| ALE | ALLETE, Inc. | 590981 | 0.416 % | 35.267 M $ |
| TXNM | TXNM Energy Inc. | 666165 | 0.416 % | 35.252 M $ |
| VRSN | VeriSign, Inc. | 0 | 0.416 % | 35.207 M $ |
| GD | General Dynamics Corporation | 133558 | 0.415 % | 35.125 M $ |
| AWR | American States Water Company | 470834 | 0.415 % | 35.148 M $ |
| CB | Chubb Limited | 130831 | 0.415 % | 35.115 M $ |
| TAK | Takeda Pharmaceutical Company Limited (ADR) | 2561460 | 0.415 % | 35.111 M $ |
| SHEL | Shell Plc (ADR) | 532251 | 0.415 % | 35.104 M $ |
| UL | Unilever Plc (ADR) | 604726 | 0.415 % | 35.139 M $ |
| FTS | Fortis Inc. | 792447 | 0.414 % | 35.045 M $ |
| SUI | Sun Communities, Inc. | 0 | 0.414 % | 35.049 M $ |
| PEP | PepsiCo, Inc. | 292080 | 0.414 % | 35.094 M $ |
| K | Kellanova | 479641 | 0.414 % | 35.079 M $ |
| MRK | Merck & Co., Inc. | 470374 | 0.413 % | 34.972 M $ |
| EMA | Emera Incorporated | 841249 | 0.413 % | 34.945 M $ |
| CPT | Camden Property Trust | 324313 | 0.413 % | 34.954 M $ |
| CBOE | Cboe Global Markets, Inc. | 0 | 0.413 % | 34.969 M $ |
| SIGI | Selective Insurance Group, Inc. | 0 | 0.413 % | 34.975 M $ |
| OTIS | Otis Worldwide Corporation | 392842 | 0.413 % | 35.004 M $ |
| SLF | Sun Life Financial Inc. | 581685 | 0.412 % | 34.900 M $ |
| AFL | Aflac Incorporated | 0 | 0.412 % | 34.859 M $ |
| WPC | W.P. Carey Inc. | 584298 | 0.411 % | 34.827 M $ |
| RTX | RTX Corporation | 258583 | 0.411 % | 34.782 M $ |
| MAA | Mid-America Apartment Communities, Inc. | 251094 | 0.411 % | 34.777 M $ |
| REYN | Reynolds Consumer Products Inc. | 1752082 | 0.411 % | 34.776 M $ |
| CWT | California Water Service Group | 794121 | 0.411 % | 34.815 M $ |
| TM | Toyota Motor Corporation | 220651 | 0.411 % | 34.768 M $ |
| ABBV | AbbVie Inc. | 205186 | 0.41 % | 34.683 M $ |
| AIZ | Assurant, Inc. | 188828 | 0.41 % | 34.720 M $ |
| NEE | NextEra Energy, Inc. | 533079 | 0.41 % | 34.750 M $ |
| HMC | Honda Motor Co., Ltd. (ADR) | 1313753 | 0.41 % | 34.750 M $ |
| T | AT&T Inc. | 1337048 | 0.41 % | 34.743 M $ |
| BRC | Brady Corporation | 563428 | 0.41 % | 34.733 M $ |
| ETR | Entergy Corporation | 456419 | 0.41 % | 34.746 M $ |
| AZN | AstraZeneca Plc (ADR) | 533762 | 0.41 % | 34.694 M $ |
| CL | Colgate-Palmolive Company | 425228 | 0.41 % | 34.717 M $ |
| AVB | AvalonBay Communities, Inc. | 181564 | 0.41 % | 34.744 M $ |
| PNW | Pinnacle West Capital Corporation | 420577 | 0.41 % | 34.710 M $ |
| AMGN | Amgen Inc. | 138393 | 0.41 % | 34.745 M $ |
| IDA | IDACORP, Inc. | 325915 | 0.409 % | 34.599 M $ |
| CME | CME Group Inc. | 138280 | 0.409 % | 34.595 M $ |
| BKH | Black Hills Corporation | 661489 | 0.409 % | 34.635 M $ |
| ABT | Abbott Laboratories | 282939 | 0.409 % | 34.626 M $ |
| SWX | Southwest Gas Holdings, Inc. | 501928 | 0.409 % | 34.615 M $ |
| AXS | Axis Capital Holdings Limited | 363346 | 0.409 % | 34.602 M $ |
| AWK | American Water Works Company, Inc. | 261859 | 0.409 % | 34.672 M $ |
| LIN | Linde Plc | 82015 | 0.408 % | 34.511 M $ |
| RCI | Rogers Communications Inc. (Class B) | 1338951 | 0.408 % | 34.583 M $ |
| MDT | Medtronic Plc | 438626 | 0.408 % | 34.582 M $ |
| NWE | NorthWestern Energy Group, Inc. | 728877 | 0.408 % | 34.578 M $ |
| KMB | Kimberly-Clark Corporation | 289750 | 0.408 % | 34.516 M $ |
| HSY | The Hershey Company | 217787 | 0.408 % | 34.546 M $ |
| BUD | Anheuser-Busch InBev S.A./N.V. (ADR) | 0 | 0.408 % | 34.510 M $ |
| ATO | Atmos Energy Corporation | 241126 | 0.408 % | 34.550 M $ |
| PRI | Primerica, Inc. | 141345 | 0.408 % | 34.536 M $ |
| GIS | General Mills, Inc. | 705157 | 0.407 % | 34.445 M $ |
| PM | Philip Morris International Inc. | 203865 | 0.407 % | 34.453 M $ |
| SYY | Sysco Corporation | 0 | 0.407 % | 34.456 M $ |
| AMCR | Amcor plc | 4157085 | 0.407 % | 34.503 M $ |
| CI | The Cigna Group | 0 | 0.407 % | 34.429 M $ |
| JNJ | Johnson & Johnson | 249174 | 0.407 % | 34.507 M $ |
| ELS | Equity Lifestyle Properties, Inc. | 588862 | 0.406 % | 34.374 M $ |
| PG | The Procter & Gamble Company | 234152 | 0.406 % | 34.365 M $ |
| POR | Portland General Electric Company | 918287 | 0.406 % | 34.341 M $ |
| ED | Consolidated Edison, Inc. | 372763 | 0.406 % | 34.384 M $ |
| MDLZ | Mondelez International, Inc. | 550479 | 0.406 % | 34.405 M $ |
| DEO | Diageo plc (ADR) | 375917 | 0.405 % | 34.310 M $ |
| CAG | Conagra Brands, Inc. | 1744781 | 0.405 % | 34.266 M $ |
| CINF | Cincinnati Financial Corporation | 0 | 0.405 % | 34.280 M $ |
| NOC | Northrop Grumman Corporation | 75459 | 0.404 % | 34.177 M $ |
| PEG | Public Service Enterprise Group Incorporated | 452422 | 0.403 % | 34.108 M $ |
| OGE | OGE Energy Corp. | 842567 | 0.403 % | 34.132 M $ |
| NI | NiSource Inc. | 930757 | 0.402 % | 34.066 M $ |
| ZTS | Zoetis Inc. | 239637 | 0.402 % | 34.001 M $ |
| GILD | Gilead Sciences, Inc. | 0 | 0.402 % | 34.073 M $ |
| TRV | The Travelers Companies, Inc. | 140891 | 0.402 % | 34.005 M $ |
| SO | The Southern Company | 415843 | 0.402 % | 34.081 M $ |
| CNP | CenterPoint Energy, Inc. | 1039555 | 0.402 % | 34.067 M $ |
| CPB | The Campbell's Company | 1177905 | 0.402 % | 34.048 M $ |
| DTE | DTE Energy Company | 281295 | 0.401 % | 33.958 M $ |
| INVH | Invitation Homes Inc. | 1108309 | 0.401 % | 33.959 M $ |
| THG | The Hanover Insurance Group, Inc. | 220924 | 0.401 % | 33.987 M $ |
| KO | The Coca-Cola Company | 540648 | 0.401 % | 33.954 M $ |
| REG | Regency Centers Corporation | 0 | 0.401 % | 33.988 M $ |
| KHC | The Kraft Heinz Company | 1454662 | 0.401 % | 33.968 M $ |
| VICI | VICI Properties Inc. | 0 | 0.401 % | 33.996 M $ |
| XEL | Xcel Energy Inc. | 555212 | 0.4 % | 33.859 M $ |
| AEP | American Electric Power Company, Inc. | 364969 | 0.4 % | 33.912 M $ |
| MGEE | MGE Energy, Inc. | 421379 | 0.399 % | 33.825 M $ |
| SJM | The J.M. Smucker Company | 387389 | 0.399 % | 33.805 M $ |
| YUM | Yum! Brands, Inc. | 0 | 0.399 % | 33.785 M $ |
| CMS | CMS Energy Corporation | 539639 | 0.398 % | 33.689 M $ |
| DGX | Quest Diagnostics Incorporated | 209801 | 0.398 % | 33.719 M $ |
| LNT | Alliant Energy Corporation | 614688 | 0.398 % | 33.712 M $ |
| MZTI | The Marzetti Company | 219351 | 0.398 % | 33.706 M $ |
| DUK | Duke Energy Corporation | 322350 | 0.397 % | 33.604 M $ |
| NWN | Northwest Natural Holding Company | 928001 | 0.396 % | 33.576 M $ |
| OGS | ONE Gas, Inc. | 511943 | 0.396 % | 33.512 M $ |
| DOC | Healthpeak Properties Inc. | 2155793 | 0.396 % | 33.573 M $ |
| ALL | The Allstate Corporation | 190114 | 0.396 % | 33.536 M $ |
| MSM | MSC Industrial Direct Co., Inc. (Class A) | 461051 | 0.396 % | 33.567 M $ |
| EVRG | Evergy, Inc. | 550671 | 0.396 % | 33.501 M $ |
| WTRG | Essential Utilities, Inc. | 991966 | 0.396 % | 33.508 M $ |
| CNA | CNA Financial Corporation | 823064 | 0.396 % | 33.521 M $ |
| WEC | WEC Energy Group, Inc. | 357392 | 0.396 % | 33.526 M $ |
| AEE | Ameren Corporation | 392718 | 0.396 % | 33.554 M $ |
| AMH | American Homes 4 Rent (Class A) | 1024584 | 0.395 % | 33.483 M $ |
| D | Dominion Energy, Inc. | 674750 | 0.395 % | 33.432 M $ |
| SR | Spire Inc. | 506244 | 0.395 % | 33.473 M $ |
| HIG | The Hartford Insurance Group, Inc. | 0 | 0.394 % | 33.352 M $ |
| EXC | Exelon Corporation | 0 | 0.394 % | 33.367 M $ |
| FE | FirstEnergy Corp. | 0 | 0.394 % | 33.403 M $ |
| AVA | Avista Corporation | 0 | 0.393 % | 33.243 M $ |
| MKC | McCormick & Company, Incorporated | 503467 | 0.393 % | 33.306 M $ |
| ORI | Old Republic International Corporation | 986779 | 0.391 % | 33.149 M $ |
| CPK | Chesapeake Utilities Corporation | 303163 | 0.39 % | 33.064 M $ |
| NJR | New Jersey Resources Corporation | 832703 | 0.388 % | 32.870 M $ |
| PPL | PPL Corporation | 1099266 | 0.386 % | 32.681 M $ |
| AMX | America Movil, S.A.B. de C.V. (ADR) | 2217925 | 0.385 % | 32.632 M $ |
| $CAD | Canadian Dollar | 2146970 | 0.007 % | 615.739 K $ |