First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
49.56
-0.09 (-0.18%)
Mar 4, 2026, 12:08 PM EST - Market open

FVD Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1TSX: TRIThomson Reuters Corporation0.52%454,188
2LSTRLandstar System, Inc.0.47%251,537
3NDAQNasdaq, Inc.0.47%459,540
4AMXAmérica Móvil, S.A.B. de C.V.0.46%1,545,712
5SSNCSS&C Technologies Holdings, Inc.0.46%528,052
6PAYXPaychex, Inc.0.46%420,254
7VRSNVeriSign, Inc.0.46%173,653
8IBMInternational Business Machines Corporation0.45%164,439
9AJGArthur J. Gallagher & Co.0.45%171,357
10AIZAssurant, Inc.0.45%168,150
11ICEIntercontinental Exchange, Inc.0.45%238,319
12LHXL3Harris Technologies, Inc.0.45%103,408
13TSX: RCI.BRogers Communications Inc.0.45%951,699
14BRBroadridge Financial Solutions, Inc.0.45%208,993
15NOCNorthrop Grumman Corporation0.45%50,623
16CNACNA Financial Corporation0.45%783,742
17NFGNational Fuel Gas Company0.45%419,292
18CINFCincinnati Financial Corporation0.45%228,236
19JKHYJack Henry & Associates, Inc.0.45%235,906
20WMWaste Management, Inc.0.45%159,290
21MRSHMarsh & McLennan Companies, Inc.0.45%207,501
22SHELShell plc0.45%459,250
23RTXRTX Corporation0.44%181,890
24NWNNorthwest Natural Holding Company0.44%732,468
25SUISun Communities, Inc.0.44%280,004
As of Mar 2, 2026
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