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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 250.12B 0.49%
191.22 -2.13% 29.48% 54.76%
HMC Honda Motor Co., Ltd. 15.73B 0.48%
30.51 -0.94% 35.55% 71.48%
SBUX Starbucks Corporation 90.93B 0.47%
80.05 -5.66% 52.13% 61.21%
MMS Maximus, Inc. 3.79B 0.46%
66.96 -0.64% 53.00% 55.47%
TGT Target Corporation 44.05B 0.46%
96.70 -0.22% 60.05% 80.95%
CALM Cal-Maine Foods, Inc. 4.53B 0.46%
93.37 -0.01% 34.80% 41.06%
AMX América Móvil, S.A.B. de C.V. 52.76B 0.46%
17.24 0.47% 33.38% 55.46%
SR Spire Inc. 4.47B 0.46%
76.54 -0.67% 57.38% 30.94%
SWX Southwest Gas Holdings, Inc. 5.19B 0.46%
72.21 -0.91% 34.87% 75.34%
BCE BCE Inc. 20.51B 0.46%
22.25 1.51% 38.44% 77.14%
ENB Enbridge Inc. 101.75B 0.46%
46.69 0.11% 21.31% 38.83%
NWE NorthWestern Corporation 3.57B 0.46%
58.23 -2.15% 42.10% 32.52%
CBOE Cboe Global Markets, Inc. 23.23B 0.46%
221.80 2.19% 33.15% 45.74%
CPB Campbell Soup Company 10.87B 0.46%
36.46 1.17% 22.13% 47.97%
CPK Chesapeake Utilities Corporation 3.03B 0.46%
131.67 -0.23% 18.99% 30.60%
CVX Chevron Corporation 237.66B 0.46%
136.06 -2.33% 36.69% 44.30%
DEO Diageo plc 62.23B 0.46%
112.02 1.01% 29.86% 53.80%
FLO Flowers Foods, Inc. 3.71B 0.46%
17.59 -0.06% 34.85% 69.27%
TD The Toronto-Dominion Bank 111.72B 0.46%
63.78 0.81% 18.90% 32.13%
XOM Exxon Mobil Corporation 456.88B 0.46%
105.63 -2.52% 34.99% 48.45%
MS Morgan Stanley 186.16B 0.46%
115.42 0.12% 43.13% 43.92%
NI NiSource Inc. 18.41B 0.46%
39.11 -0.84% 31.86% 55.28%
AIZ Assurant, Inc. 9.80B 0.46%
192.74 -0.73% 33.20% 68.38%
BR Broadridge Financial Solutions, Inc. 28.37B 0.46%
242.40 1.13% 23.96% 64.93%
CAG Conagra Brands, Inc. 11.80B 0.46%
24.71 1.52% 27.64% 56.81%
EXC Exelon Corporation 47.35B 0.46%
46.90 0.11% 20.35% 58.07%
IOSP Innospec Inc. 2.25B 0.46%
89.48 -0.47% 28.67% 44.88%
KHC The Kraft Heinz Company 34.77B 0.46%
29.10 0.80% 30.18% 54.50%
MDLZ Mondelez International, Inc. 88.27B 0.46%
68.13 3.78% 25.62% 49.74%
NEU NewMarket Corporation 5.81B 0.46%
615.30 2.75% 22.60% 51.46%
SRE Sempra 48.42B 0.46%
74.27 -1.43% 33.76% 62.01%
TRP TC Energy Corporation 52.39B 0.46%
50.41 0.38% 26.81% 52.48%
UVV Universal Corporation 1.44B 0.46%
58.27 0.09% 38.18% 43.57%
DLB Dolby Laboratories, Inc. 7.40B 0.46%
76.79 0.51% 35.35% 63.99%
ES Eversource Energy 21.83B 0.46%
59.48 0.10% 26.90% 35.99%
ETR Entergy Corporation 36.01B 0.46%
83.17 -0.43% 32.01% 55.37%
JPM JPMorgan Chase & Co. 680.78B 0.46%
244.62 0.00% 35.56% 36.93%
NFG National Fuel Gas Company 6.95B 0.46%
76.78 -1.12% 26.83% 49.64%
NJR New Jersey Resources Corporation 4.91B 0.46%
48.94 -0.26% 55.19% 32.08%
NOC Northrop Grumman Corporation 70.02B 0.46%
486.50 0.91% 28.08% 48.95%
PAYX Paychex, Inc. 52.99B 0.46%
147.12 0.48% 19.53% 41.22%
PEP PepsiCo, Inc. 185.89B 0.46%
135.58 0.95% 28.07% 53.59%
RCI Rogers Communications Inc. 14.36B 0.46%
26.09 1.56% 51.08% 102.91%
TAK Takeda Pharmaceutical Company Limited 48.48B 0.46%
15.29 0.07% 46.43% 52.27%
THG The Hanover Insurance Group, Inc. 5.99B 0.46%
166.10 0.07% 20.25% 46.12%
ALE ALLETE, Inc. 3.80B 0.45%
65.49 0.35% 22.03% 35.59%
BTI British American Tobacco p.l.c. 95.54B 0.45%
43.55 1.61% 23.70% 61.04%
CB Chubb Limited 114.63B 0.45%
286.08 0.40% 24.80% 40.50%
CNA CNA Financial Corporation 13.01B 0.45%
48.16 -0.45% 37.68% 41.75%
CSCO Cisco Systems, Inc. 229.67B 0.45%
57.73 0.68% 33.77% 68.26%
D Dominion Energy, Inc. 46.34B 0.45%
54.38 0.13% 24.61% 43.91%
DTE DTE Energy Company 28.43B 0.45%
137.00 0.18% 22.64% 43.66%
EQIX Equinix, Inc. 84.20B 0.45%
860.75 1.07% 34.06% 51.93%
EVRG Evergy, Inc. 15.89B 0.45%
69.10 0.28% 19.42% 24.56%
EXPD Expeditors International of Washington, ... 15.14B 0.45%
109.91 1.43% 27.40% 52.52%
GIS General Mills, Inc. 31.07B 0.45%
56.74 1.05% 22.09% 54.35%
GS The Goldman Sachs Group, Inc. 170.17B 0.45%
547.55 -0.25% 41.51% 42.97%
HSY The Hershey Company 33.85B 0.45%
167.19 1.28% 36.44% 65.25%
K Kellogg Company 28.57B 0.45%
82.77 0.23% 10.73% 24.15%
KR The Kroger Co. 47.72B 0.45%
72.21 1.16% 29.72% 60.81%
PSA Public Storage 52.70B 0.45%
300.43 2.54% 26.71% 65.55%
SIGI Selective Insurance Group, Inc. 5.30B 0.45%
87.23 -1.29% 35.02% 82.88%
SJW SJW Group 1.94B 0.45%
56.74 -0.11% 39.87% 50.78%
SNDR Schneider National, Inc. 3.77B 0.45%
21.49 -0.97% 49.56% 70.14%
UNP Union Pacific Corporation 128.85B 0.45%
215.66 0.52% 32.95% 54.66%
UPS United Parcel Service, Inc. 80.64B 0.45%
95.30 -1.48% 45.46% 62.97%
WERN Werner Enterprises, Inc. 1.53B 0.45%
24.66 -10.85% 51.50% 63.08%
ATO Atmos Energy Corporation 25.50B 0.45%
160.63 0.59% 25.44% 54.39%
BDX Becton, Dickinson and Company 59.46B 0.45%
207.09 0.31% 23.57% 61.12%
BKH Black Hills Corporation 4.39B 0.45%
60.90 -0.43% 28.81% 33.96%
BMO Bank of Montreal 69.58B 0.45%
95.48 0.25% 18.95% 40.99%
BNS The Bank of Nova Scotia 62.25B 0.45%
49.98 0.95% 18.79% 37.86%
CSX CSX Corporation 52.73B 0.45%
28.07 0.07% 36.44% 48.95%
CUBE CubeSmart 9.31B 0.45%
40.67 3.35% 24.98% 39.44%
EIX Edison International 20.60B 0.45%
53.51 -8.89% 62.00% 29.03%
EMR Emerson Electric Co. 59.27B 0.45%
105.11 0.02% 35.11% 45.23%
FNV Franco-Nevada Corporation 33.08B 0.45%
171.78 1.68% 26.39% 41.29%
G Genpact Limited 8.79B 0.45%
50.26 2.80% 37.02% 62.40%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.45%
225.47 1.56% 20.23% 49.12%
MMM 3M Company 74.76B 0.45%
138.91 0.38% 31.15% 37.77%
MRK Merck & Co., Inc. 214.40B 0.45%
85.20 0.58% 41.05% 63.29%
NWN Northwest Natural Holding Company 1.74B 0.45%
43.10 -0.44% 52.29% 32.89%
PPL PPL Corporation 26.98B 0.45%
36.50 0.30% 22.48% 44.70%
SLF Sun Life Financial Inc. 34.11B 0.45%
59.55 0.54% 43.44% 43.24%
VZ Verizon Communications Inc. 185.77B 0.45%
44.06 2.58% 24.59% 28.99%
WTRG Essential Utilities, Inc. 11.33B 0.45%
41.13 0.88% 46.27% 21.80%
AMCR Amcor plc 13.30B 0.45%
9.20 -1.39% 31.99% 56.11%
BAX Baxter International Inc. 15.99B 0.45%
31.17 0.61% 44.58% 58.65%
CMS CMS Energy Corporation 22.03B 0.45%
73.65 0.03% 34.69% 42.19%
GATX GATX Corporation 5.21B 0.45%
145.96 0.55% 22.25% 67.20%
HLI Houlihan Lokey, Inc. 11.39B 0.45%
162.08 -0.09% 28.35% 53.76%
JKHY Jack Henry & Associates, Inc. 12.64B 0.45%
173.43 -0.05% 23.72% 65.87%
JNPR Juniper Networks, Inc. 12.14B 0.45%
36.32 0.75% 35.65% 51.52%
KO The Coca-Cola Company 312.22B 0.45%
72.55 0.28% 25.25% 62.13%
LMT Lockheed Martin Corporation 111.93B 0.45%
477.75 0.39% 31.16% 50.88%
LNT Alliant Energy Corporation 15.68B 0.45%
61.04 -0.10% 26.17% 55.44%
LOW Lowe's Companies, Inc. 125.13B 0.45%
223.56 0.13% 36.76% 46.42%
NDSN Nordson Corporation 10.79B 0.45%
189.57 0.43% 32.02% 56.72%
OGS ONE Gas, Inc. 4.71B 0.45%
78.51 0.28% 29.74% 27.03%
RY Royal Bank of Canada 169.33B 0.45%
119.88 -0.02% 17.17% 41.17%
Total holdings: 222 Recognized Stocks: 220 Others: 2
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