FVD

First Trust Value Line Dividend Index Fund FVD

45.60 $ -0.26 %

Market capitalization

$ 8.652 B

Ratio P/E

18.32

Volume

765.519 K

Beta

0.61

EPS

2.49

Dividend

$ 1.0439

Price History

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Inside First Trust Value Line Dividend Index Fund

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 $