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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
TM Toyota Motor Corporation 0 0.49%
N/A 0.00% 29.48% 19.13%
HMC Honda Motor Co., Ltd. 0 0.48%
N/A 0.00% 35.55% 43.65%
SBUX Starbucks Corporation 0 0.47%
N/A 0.00% 30.26% 19.80%
MMS Maximus, Inc. 0 0.46%
N/A 0.00% 53.00% 15.69%
TGT Target Corporation 0 0.46%
N/A 0.00% 32.79% 26.09%
CALM Cal-Maine Foods, Inc. 0 0.46%
N/A 0.00% 34.80% 27.44%
AMX América Móvil, S.A.B. de C.V. 0 0.46%
N/A 0.00% 33.38% 55.41%
SR Spire Inc. 0 0.46%
N/A 0.00% 57.38% 18.07%
SWX Southwest Gas Holdings, Inc. 0 0.46%
N/A 0.00% 34.87% 22.54%
BCE BCE Inc. 0 0.46%
N/A 0.00% 38.44% 31.57%
ENB Enbridge Inc. 0 0.46%
N/A 0.00% 21.31% 10.60%
NWE NorthWestern Corporation 0 0.46%
N/A 0.00% 42.10% 34.45%
CBOE Cboe Global Markets, Inc. 0 0.46%
N/A 0.00% 25.77% 21.07%
CPB Campbell Soup Company 0 0.46%
N/A 0.00% 29.01% 64.20%
CPK Chesapeake Utilities Corporation 0 0.46%
N/A 0.00% 18.99% 3.18%
CVX Chevron Corporation 0 0.46%
N/A 0.00% 25.22% 17.57%
DEO Diageo plc 0 0.46%
N/A 0.00% 29.86% 25.32%
FLO Flowers Foods, Inc. 0 0.46%
N/A 0.00% 34.85% 44.77%
TD The Toronto-Dominion Bank 0 0.46%
N/A 0.00% 18.90% 11.10%
XOM Exxon Mobil Corporation 0 0.46%
N/A 0.00% 23.19% 13.48%
MS Morgan Stanley 0 0.46%
N/A 0.00% 27.73% 16.68%
NI NiSource Inc. 0 0.46%
N/A 0.00% 31.86% 51.21%
AIZ Assurant, Inc. 0 0.46%
N/A 0.00% 33.20% 41.32%
BR Broadridge Financial Solutions, Inc. 0 0.46%
N/A 0.00% 23.96% 27.23%
CAG Conagra Brands, Inc. 0 0.46%
N/A 0.00% 25.57% 50.79%
EXC Exelon Corporation 0 0.46%
N/A 0.00% 20.35% 23.93%
IOSP Innospec Inc. 0 0.46%
N/A 0.00% 28.67% 19.51%
KHC The Kraft Heinz Company 0 0.46%
N/A 0.00% 29.47% 29.25%
MDLZ Mondelez International, Inc. 0 0.46%
N/A 0.00% 22.93% 28.67%
NEU NewMarket Corporation 0 0.46%
N/A 0.00% 22.60% 16.57%
SRE Sempra 0 0.46%
N/A 0.00% 33.76% 25.61%
TRP TC Energy Corporation 0 0.46%
N/A 0.00% 26.81% 24.08%
UVV Universal Corporation 0 0.46%
N/A 0.00% 38.18% 31.99%
DLB Dolby Laboratories, Inc. 0 0.46%
N/A 0.00% 35.35% 22.10%
ES Eversource Energy 0 0.46%
N/A 0.00% 26.90% 21.44%
ETR Entergy Corporation 0 0.46%
N/A 0.00% 32.01% 25.56%
JPM JPMorgan Chase & Co. 0 0.46%
N/A 0.00% 23.42% 10.57%
NFG National Fuel Gas Company 0 0.46%
N/A 0.00% 26.83% 17.26%
NJR New Jersey Resources Corporation 0 0.46%
N/A 0.00% 55.19% 22.65%
NOC Northrop Grumman Corporation 0 0.46%
N/A 0.00% 28.08% 19.78%
PAYX Paychex, Inc. 0 0.46%
N/A 0.00% 19.53% 17.99%
PEP PepsiCo, Inc. 0 0.46%
N/A 0.00% 23.18% -1.95%
RCI Rogers Communications Inc. 0 0.46%
N/A 0.00% 51.08% 33.02%
TAK Takeda Pharmaceutical Company Limited 0 0.46%
N/A 0.00% 46.43% 32.42%
THG The Hanover Insurance Group, Inc. 0 0.46%
N/A 0.00% 20.25% 31.47%
ALE ALLETE, Inc. 0 0.45%
N/A 0.00% 22.03% 62.74%
BTI British American Tobacco p.l.c. 0 0.45%
N/A 0.00% 23.70% 50.20%
CB Chubb Limited 0 0.45%
N/A 0.00% 24.80% 11.47%
CNA CNA Financial Corporation 0 0.45%
N/A 0.00% 37.68% 31.68%
CSCO Cisco Systems, Inc. 0 0.45%
N/A 0.00% 20.98% 14.75%
D Dominion Energy, Inc. 0 0.45%
N/A 0.00% 24.61% 21.26%
DTE DTE Energy Company 0 0.45%
N/A 0.00% 22.64% 20.05%
EQIX Equinix, Inc. 0 0.45%
N/A 0.00% 34.06% 19.38%
EVRG Evergy, Inc. 0 0.45%
N/A 0.00% 19.42% 15.82%
EXPD Expeditors International of Washington, ... 0 0.45%
N/A 0.00% 27.40% 34.12%
GIS General Mills, Inc. 0 0.45%
N/A 0.00% 22.09% 60.19%
GS The Goldman Sachs Group, Inc. 0 0.45%
N/A 0.00% 28.23% 14.45%
HSY The Hershey Company 0 0.45%
N/A 0.00% 24.43% 18.65%
K Kellogg Company 0 0.45%
N/A 0.00% 10.73% 16.99%
KR The Kroger Co. 0 0.45%
N/A 0.00% 26.39% 61.21%
PSA Public Storage 0 0.45%
N/A 0.00% 26.71% 17.92%
SIGI Selective Insurance Group, Inc. 0 0.45%
N/A 0.00% 35.02% 51.44%
SJW SJW Group 0 0.45%
N/A 0.00% 39.87% 37.46%
SNDR Schneider National, Inc. 0 0.45%
N/A 0.00% 49.56% 22.23%
UNP Union Pacific Corporation 0 0.45%
N/A 0.00% 21.50% 16.06%
UPS United Parcel Service, Inc. 0 0.45%
N/A 0.00% 26.39% 19.66%
WERN Werner Enterprises, Inc. 0 0.45%
N/A 0.00% 51.50% 46.99%
ATO Atmos Energy Corporation 0 0.45%
N/A 0.00% 25.44% 38.30%
BDX Becton, Dickinson and Company 0 0.45%
N/A 0.00% 23.57% 37.23%
BKH Black Hills Corporation 0 0.45%
N/A 0.00% 28.81% 15.29%
BMO Bank of Montreal 0 0.45%
N/A 0.00% 18.95% 13.28%
BNS The Bank of Nova Scotia 0 0.45%
N/A 0.00% 18.79% 9.41%
CSX CSX Corporation 0 0.45%
N/A 0.00% 25.69% 26.97%
CUBE CubeSmart 0 0.45%
N/A 0.00% 24.98% 24.92%
EIX Edison International 0 0.45%
N/A 0.00% 62.00% 19.20%
EMR Emerson Electric Co. 0 0.45%
N/A 0.00% 23.99% 20.76%
FNV Franco-Nevada Corporation 0 0.45%
N/A 0.00% 26.39% 21.26%
G Genpact Limited 0 0.45%
N/A 0.00% 37.02% 25.20%
MMC Marsh & McLennan Companies, Inc. 0 0.45%
N/A 0.00% 20.23% 20.79%
MMM 3M Company 0 0.45%
N/A 0.00% 24.93% 10.65%
MRK Merck & Co., Inc. 0 0.45%
N/A 0.00% 36.29% 48.54%
NWN Northwest Natural Holding Company 0 0.45%
N/A 0.00% 52.29% 10.23%
PPL PPL Corporation 0 0.45%
N/A 0.00% 22.48% 25.87%
SLF Sun Life Financial Inc. 0 0.45%
N/A 0.00% 43.44% 8.93%
VZ Verizon Communications Inc. 0 0.45%
N/A 0.00% 20.52% 13.97%
WTRG Essential Utilities, Inc. 0 0.45%
N/A 0.00% 46.27% 29.33%
AMCR Amcor plc 0 0.45%
N/A 0.00% 31.99% 9.12%
BAX Baxter International Inc. 0 0.45%
N/A 0.00% 32.56% 30.51%
CMS CMS Energy Corporation 0 0.45%
N/A 0.00% 34.69% 35.35%
GATX GATX Corporation 0 0.45%
N/A 0.00% 22.25% 14.20%
HLI Houlihan Lokey, Inc. 0 0.45%
N/A 0.00% 28.35% 20.18%
JKHY Jack Henry & Associates, Inc. 0 0.45%
N/A 0.00% 23.72% 17.10%
JNPR Juniper Networks, Inc. 0 0.45%
N/A 0.00% 35.65% 46.91%
KO The Coca-Cola Company 0 0.45%
N/A 0.00% 17.51% 24.76%
LMT Lockheed Martin Corporation 0 0.45%
N/A 0.00% 22.94% 24.23%
LNT Alliant Energy Corporation 0 0.45%
N/A 0.00% 26.17% 27.85%
LOW Lowe's Companies, Inc. 0 0.45%
N/A 0.00% 24.80% 13.83%
NDSN Nordson Corporation 0 0.45%
N/A 0.00% 32.02% 22.67%
OGS ONE Gas, Inc. 0 0.45%
N/A 0.00% 29.74% 20.95%
RY Royal Bank of Canada 0 0.45%
N/A 0.00% 17.17% 12.60%
Total holdings: 222 Recognized Stocks: 220 Others: 2
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