First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
47.76
+0.16 (0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FVD Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | 0.47% |
| 2 | SEIC | SEI Investments Company | 0.47% |
| 3 | TSX: RCI.B | Rogers Communications Inc. | 0.46% |
| 4 | UNP | Union Pacific Corporation | 0.46% |
| 5 | NSC | Norfolk Southern Corporation | 0.45% |
| 6 | PM | Philip Morris International Inc. | 0.45% |
| 7 | ETN | Eaton Corporation plc | 0.44% |
| 8 | CSX | CSX Corporation | 0.44% |
| 9 | CMI | Cummins Inc. | 0.44% |
| 10 | NEE | NextEra Energy, Inc. | 0.44% |
| 11 | MO | Altria Group, Inc. | 0.44% |
| 12 | ROL | Rollins, Inc. | 0.44% |
| 13 | TSX: CNR | Canadian National Railway Company | 0.44% |
| 14 | EPA: TTE | TotalEnergies SE | 0.44% |
| 15 | PG | The Procter & Gamble Company | 0.44% |
| 16 | LIN | Linde plc | 0.44% |
| 17 | NDAQ | Nasdaq, Inc. | 0.44% |
| 18 | WM | Waste Management, Inc. | 0.44% |
| 19 | MGEE | MGE Energy, Inc. | 0.44% |
| 20 | TSX: ENB | Enbridge Inc. | 0.44% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 0.44% |
| 22 | TSX: TRP | TC Energy Corporation | 0.44% |
| 23 | APD | Air Products and Chemicals, Inc. | 0.44% |
| 24 | BMTA.DE | British American Tobacco PLC ADR | 0.44% |
| 25 | WMB | The Williams Companies, Inc. | 0.44% |
As of Apr 26, 2026