FVD
First Trust Value Line® Dividend Index Fund
1 year +10.5%Every component of FVD and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| ACNAccenture plc · United States | 0.50% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.48% | Financial Services | |
| CCECoca-Cola European Partners plc · United States | 0.47% | Other | |
| STZConstellation Brands Inc Class A · United States | 0.47% | Consumer Defensive | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.47% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.47% | Basic Materials | |
| L3HSHELL PLC WI ADR/2 · Germany | 0.47% | Energy | |
| KDPKeurig Dr Pepper Inc · United States | 0.47% | Consumer Defensive | |
| SYKStryker Corporation · United States | 0.47% | Healthcare | |
| CHDChurch & Dwight Company Inc · United States | 0.47% | Consumer Defensive | |
| AJGArthur J Gallagher & Co · United States | 0.47% | Financial Services | |
| MMCMarsh & McLennan Companies Inc · United States | 0.46% | Financial Services | |
| AMGNAmgen Inc · United States | 0.46% | Healthcare | |
| INFYInfosys Ltd ADR · United States | 0.45% | Technology | |
| KVUEKenvue Inc. · United States | 0.45% | Consumer Defensive | |
| RGAReinsurance Group of America · United States | 0.45% | Financial Services | |
| PGProcter & Gamble Company · United States | 0.45% | Consumer Defensive | |
| KMBKimberly-Clark Corporation · United States | 0.45% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.45% | Energy | |
| NVSNovartis AG ADR · United States | 0.45% | Healthcare | |
| MOAltria Group · United States | 0.45% | Consumer Defensive | |
| PPLPembina Pipeline Corp · Canada | 0.45% | Energy | |
| EDConsolidated Edison Inc · United States | 0.45% | Utilities | |
| BKHBlack Hills Corporation · United States | 0.45% | Utilities | |
| RSGRepublic Services Inc · United States | 0.45% | Industrials | |
| YUMYum! Brands Inc · United States | 0.45% | Consumer Cyclical | |
| STESTERIS plc · United States | 0.45% | Healthcare | |
| DEODiageo PLC ADR · United States | 0.45% | Consumer Defensive | |
| ADPAutomatic Data Processing Inc · United States | 0.45% | Technology | |
| SJMThe J. M. Smucker Company · United States | 0.44% | Consumer Defensive | |
| APDAir Products and Chemicals Inc · United States | 0.44% | Basic Materials | |
| OTISOtis Worldwide Corp · United States | 0.44% | Industrials | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.44% | Technology | |
| NWENorthWestern Corporation · United States | 0.44% | Utilities | |
| WMWaste Management Inc · United States | 0.44% | Industrials | |
| PPLPPL Corporation · United States | 0.44% | Utilities | |
| DLBDolby Laboratories · United States | 0.44% | Industrials | |
| PFEPfizer Inc · United States | 0.44% | Healthcare | |
| XOMExxon Mobil Corp · United States | 0.44% | Energy | |
| NSCNorfolk Southern Corporation · United States | 0.44% | Industrials | |
| TJXThe TJX Companies Inc · United States | 0.44% | Consumer Cyclical | |
| FELEFranklin Electric Co Inc · United States | 0.44% | Industrials | |
| AVYAvery Dennison Corp · United States | 0.44% | Consumer Cyclical | |
| AIGAmerican International Group Inc · United States | 0.44% | Financial Services | |
| BRBroadridge Financial Solutions Inc · United States | 0.44% | Technology | |
| WECWEC Energy Group Inc · United States | 0.44% | Utilities | |
| AFLAflac Incorporated · United States | 0.44% | Financial Services | |
| LNTAlliant Energy Corp · United States | 0.44% | Utilities | |
| ABBVAbbVie Inc · United States | 0.43% | Healthcare | |
| SUISun Communities Inc · United States | 0.43% | Real Estate | |
| HIGHartford Financial Services Group · United States | 0.43% | Financial Services | |
| AEEAmeren Corp · United States | 0.43% | Utilities | |
| ULUnilever PLC ADR · United States | 0.43% | Consumer Defensive | |
| CLColgate-Palmolive Company · United States | 0.43% | Consumer Defensive | |
| CNPCenterPoint Energy Inc · United States | 0.43% | Utilities | |
| AXSAXIS Capital Holdings Ltd · United States | 0.43% | Financial Services | |
| GGGGraco Inc · United States | 0.43% | Industrials | |
| KMIKinder Morgan Inc · United States | 0.43% | Energy | |
| DTEDTE Energy Company · United States | 0.43% | Utilities | |
| IDAIDACORP Inc · United States | 0.43% | Utilities | |
| EXCExelon Corporation · United States | 0.43% | Utilities | |
| LMTLockheed Martin Corporation · United States | 0.43% | Industrials | |
| CMSCMS Energy Corporation · United States | 0.43% | Utilities | |
| AIZAssurant, Inc. · United States | 0.43% | Financial Services | |
| EMREmerson Electric Company · United States | 0.43% | Industrials | |
| SYYSysco Corporation · United States | 0.43% | Consumer Defensive | |
| AFGAmerican Financial Group, Inc. · United States | 0.43% | Financial Services | |
| ATOAtmos Energy Corporation · United States | 0.43% | Utilities | |
| PNWPinnacle West Capital Corp · United States | 0.43% | Utilities | |
| CTASCintas Corporation · United States | 0.43% | Industrials | |
| KOThe Coca-Cola Company · United States | 0.43% | Consumer Defensive | |
| BDXBecton Dickinson and Company · United States | 0.43% | Healthcare | |
| CMECME Group Inc · United States | 0.43% | Financial Services | |
| MSMMSC Industrial Direct Company Inc · United States | 0.43% | Industrials | |
| MDLZMondelez International Inc · United States | 0.43% | Consumer Defensive | |
| TAKTakeda Pharmaceutical Co Ltd ADR · United States | 0.43% | Healthcare | |
| JKHYJack Henry & Associates Inc · United States | 0.43% | Technology | |
| KIMKimco Realty Corporation · United States | 0.43% | Real Estate | |
| AMXAmerica Movil SAB de CV ADR · United States | 0.43% | Communication Services | |
| ATRAptarGroup Inc · United States | 0.43% | Healthcare | |
| WELLWelltower Inc · United States | 0.43% | Real Estate | |
| SIGISelective Insurance Group, Inc. · United States | 0.43% | Financial Services | |
| PEGPublic Service Enterprise Group Inc · United States | 0.43% | Utilities | |
| NINiSource Inc · United States | 0.43% | Utilities | |
| OGEOGE Energy Corporation · United States | 0.43% | Utilities | |
| TRPTC Energy Corp · Canada | 0.43% | Energy | |
| OGSOne Gas Inc · United States | 0.43% | Utilities | |
| TMToyota Motor Corporation ADR · United States | 0.43% | Consumer Cyclical | |
| AVAAvista Corporation · United States | 0.43% | Utilities | |
| AONAon PLC · United States | 0.43% | Financial Services | |
| ICEIntercontinental Exchange Inc · United States | 0.43% | Financial Services | |
| FTSFortis Inc · Canada | 0.43% | Utilities | |
| ELSEquity Lifestyle Properties Inc · United States | 0.43% | Real Estate | |
| HMCHonda Motor Co Ltd ADR · United States | 0.42% | Consumer Cyclical | |
| SWXSouthwest Gas Holdings Inc · United States | 0.42% | Utilities | |
| LOWLowe's Companies Inc · United States | 0.42% | Consumer Cyclical | |
| ALLThe Allstate Corporation · United States | 0.42% | Financial Services | |
| MSIMotorola Solutions Inc · United States | 0.42% | Technology | |
| MSAMSA Safety · United States | 0.42% | Industrials | |
| FEFirstEnergy Corporation · United States | 0.42% | Utilities | |
| XELXcel Energy Inc · United States | 0.42% | Utilities | |
| ITWIllinois Tool Works Inc · United States | 0.42% | Industrials | |
| REGRegency Centers Corporation · United States | 0.42% | Real Estate | |
| UNPUnion Pacific Corporation · United States | 0.42% | Industrials | |
| TRVThe Travelers Companies Inc · United States | 0.42% | Financial Services | |
| PMPhilip Morris International Inc · United States | 0.42% | Consumer Defensive | |
| PKGPackaging Corp of America · United States | 0.42% | Consumer Cyclical | |
| NOCNorthrop Grumman Corporation · United States | 0.42% | Industrials | |
| AWKAmerican Water Works · United States | 0.42% | Utilities | |
| CNACNA Financial Corporation · United States | 0.42% | Financial Services | |
| WTRGEssential Utilities Inc · United States | 0.42% | Utilities | |
| ORIOld Republic International Corp · United States | 0.42% | Financial Services | |
| IEXIDEX Corporation · United States | 0.42% | Industrials | |
| RPMRPM International Inc · United States | 0.42% | Basic Materials | |
| METMetLife Inc · United States | 0.42% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.42% | Consumer Defensive | |
| CSXCSX Corporation · United States | 0.42% | Industrials | |
| EVRGEvergy, Inc. · United States | 0.42% | Utilities | |
| DOXAmdocs Ltd · United States | 0.42% | Technology | |
| WTWWillis Towers Watson PLC · United States | 0.42% | Financial Services | |
| EQREquity Residential · United States | 0.42% | Real Estate | |
| DCIDonaldson Company Inc · United States | 0.42% | Industrials | |
| TELTE Connectivity Ltd · United States | 0.42% | Technology | |
| PSAPublic Storage · United States | 0.42% | Real Estate | |
| NWNNorthwest Natural Gas Co · United States | 0.42% | Utilities | |
| SEICSEI Investments Company · United States | 0.42% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.42% | Industrials | |
| LECOLincoln Electric Holdings Inc · United States | 0.42% | Industrials | |
| UDRUDR Inc · United States | 0.42% | Real Estate | |
| BLKBlackRock Inc · United States | 0.42% | Financial Services | |
| ETREntergy Corporation · United States | 0.42% | Utilities | |
| PPGPPG Industries Inc · United States | 0.42% | Basic Materials | |
| LANCLancaster Colony Corporation · United States | 0.42% | Consumer Defensive | |
| BUDAnheuser Busch Inbev NV ADR · United States | 0.41% | Consumer Defensive | |
| ECLEcolab Inc · United States | 0.41% | Basic Materials | |
| NDSNNordson Corporation · United States | 0.41% | Industrials | |
| FASTFastenal Company · United States | 0.41% | Industrials | |
| GILDGilead Sciences Inc · United States | 0.41% | Healthcare | |
| REYNReynolds Consumer Products Inc · United States | 0.41% | Consumer Cyclical | |
| DUKDuke Energy Corporation · United States | 0.41% | Utilities | |
| THGThe Hanover Insurance Group Inc · United States | 0.41% | Financial Services | |
| SRSpire Inc · United States | 0.41% | Utilities | |
| ABTAbbott Laboratories · United States | 0.41% | Healthcare | |
| RTXRTX Corporation · United States | 0.41% | Industrials | |
| VRSNVeriSign Inc · United States | 0.41% | Technology | |
| ORealty Income Corporation · United States | 0.41% | Real Estate | |
| VTRVentas Inc · United States | 0.41% | Real Estate | |
| ENBEnbridge Inc · Canada | 0.41% | Energy | |
| RLIRLI Corp · United States | 0.41% | Financial Services | |
| SOSouthern Company · United States | 0.41% | Utilities | |
| AMCRAmcor PLC · United States | 0.41% | Consumer Cyclical | |
| CBChubb Ltd · United States | 0.41% | Financial Services | |
| BTIBritish American Tobacco p.l.c. · United States | 0.41% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 0.41% | Consumer Cyclical | |
| AEPAmerican Electric Power Co Inc · United States | 0.41% | Utilities | |
| DOVDover Corporation · United States | 0.41% | Industrials | |
| SNASnap-On Inc · United States | 0.41% | Industrials | |
| STNStantec Inc · Canada | 0.41% | Industrials | |
| NEENextera Energy Inc · United States | 0.41% | Utilities | |
| CMCSAComcast Corp · United States | 0.41% | Communication Services | |
| TTelus Corp · Canada | 0.41% | Communication Services | |
| SNYSanofi ADR · United States | 0.41% | Healthcare | |
| CSCOCisco Systems Inc · United States | 0.40% | Technology | |
| NDAQNasdaq Inc · United States | 0.40% | Financial Services | |
| TTETotalEnergies SE ADR · United States | 0.40% | Energy | |
| PNCPNC Financial Services Group Inc · United States | 0.40% | Financial Services | |
| PNMPNM Resources Inc · United States | 0.40% | Utilities | |
| 0945Manulife Financial Corp · Hong Kong | 0.40% | Financial Services | |
| BMOBank of Montreal · Canada | 0.40% | Financial Services | |
| GISGeneral Mills Inc · United States | 0.40% | Consumer Defensive | |
| HONHoneywell International Inc · United States | 0.40% | Industrials | |
| SONSonoco Products Company · United States | 0.40% | Consumer Cyclical | |
| CNRCanadian National Railway Co · Canada | 0.40% | Industrials | |
| FDPFresh Del Monte Produce Inc · United States | 0.40% | ||
| CINFCincinnati Financial Corporation · United States | 0.40% | Financial Services | |
| AWRAmerican States Water Company · United States | 0.40% | Utilities | |
| PAYXPaychex Inc · United States | 0.40% | Technology | |
| HSYHershey Co · United States | 0.40% | Consumer Defensive | |
| CPTCamden Property Trust · United States | 0.40% | Real Estate | |
| CWTCalifornia Water Service Group · United States | 0.40% | Utilities | |
| NJRNewJersey Resources Corporation · United States | 0.40% | Utilities | |
| CBSHCommerce Bancshares Inc · United States | 0.40% | Financial Services | |
| AZNAstraZeneca PLC · United Kingdom | 0.40% | Healthcare | |
| WMBWilliams Companies Inc · United States | 0.40% | Energy | |
| HUBBHubbell Inc · United States | 0.40% | Industrials | |
| CMICummins Inc · United States | 0.40% | Industrials | |
| ESSEssex Property Trust Inc · United States | 0.40% | Real Estate | |
| HRLHormel Foods Corporation · United States | 0.40% | Consumer Defensive | |
| DDominion Energy Inc · United States | 0.39% | Utilities | |
| DGXQuest Diagnostics Incorporated · United States | 0.39% | Healthcare | |
| BNSBank of Nova Scotia · Canada | 0.39% | Financial Services | |
| RYRoyal Bank of Canada · Canada | 0.39% | Financial Services | |
| BKThe Bank of New York Mellon Corporation · United States | 0.39% | Financial Services | |
| VZVerizon Communications Inc · United States | 0.39% | Communication Services | |
| GLPIGaming & Leisure Properties · United States | 0.39% | Real Estate | |
| NWBINorthwest Bancshares Inc · United States | 0.39% | Financial Services | |
| AGOAssured Guaranty Ltd · United States | 0.39% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.39% | Healthcare | |
| GDGeneral Dynamics Corporation · United States | 0.39% | Industrials | |
| 8640Toronto Dominion Bank · Japan | 0.39% | ||
| CMCanadian Imperial Bank Of Commerce · Canada | 0.39% | Financial Services | |
| PRUPrudential Financial, Inc. · United States | 0.39% | Financial Services | |
| VICIVICI Properties Inc · United States | 0.39% | Real Estate | |
| JJacobs Solutions Inc. · United States | 0.39% | Industrials | |
| EMAEmera Inc. · Canada | 0.39% | Utilities | |
| WPCW P Carey Inc · United States | 0.39% | Real Estate | |
| NFGNational Fuel Gas Company · United States | 0.39% | Energy | |
| MAAMid-America Apartment Communities Inc · United States | 0.39% | Real Estate | |
| MDTMedtronic PLC · United States | 0.39% | Healthcare | |
| INGRIngredion Incorporated · United States | 0.39% | Consumer Defensive | |
| AMHAmerican Homes 4 Rent · United States | 0.39% | Real Estate | |
| PRIPrimerica Inc · United States | 0.39% | Financial Services | |
| INVHInvitation Homes Inc · United States | 0.39% | Real Estate | |
| MCDMcDonald’s Corporation · United States | 0.38% | Consumer Cyclical | |
| CPKChesapeake Utilities Corporation · United States | 0.38% | Utilities | |
| MRKMerck & Company Inc · United States | 0.38% | Healthcare | |
| GSKGlaxoSmithKline PLC ADR · United States | 0.38% | Healthcare | |
| BRCBrady Corporation · United States | 0.38% | Industrials | |
| MGEEMGE Energy Inc · United States | 0.38% | Utilities | |
| JPMJPMorgan Chase & Co · United States | 0.38% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 0.38% | Financial Services | |
| TMUST-Mobile US Inc · United States | 0.38% | Communication Services | |
| ESEversource Energy · United States | 0.38% | Utilities | |
| SLFSun Life Financial Inc. · Canada | 0.38% | Financial Services | |
| KHCThe Kraft Heinz Company · United States | 0.38% | Consumer Defensive | |
| USBU.S. Bancorp · United States | 0.38% | Financial Services | |
| TROWT. Rowe Price Group Inc · United States | 0.38% | Financial Services | |
| FRTFederal Realty Investment Trust · United States | 0.38% | Real Estate | |
| JNJJohnson & Johnson · United States | 0.38% | Healthcare | |
| PFGPrincipal Financial Group Inc · United States | 0.38% | Financial Services | |
| HSBCHSBC Holdings PLC ADR · United States | 0.38% | Financial Services | |
| FHIFederated Investors Inc B · United States | 0.37% | Financial Services | |
| PCARPACCAR Inc · United States | 0.37% | Industrials | |
| PORPortland General Electric Co · United States | 0.36% | Utilities | |
| RCI-BRogers Communications Inc · Canada | 0.36% | Communication Services | |
| BCEBCE Inc · Canada | 0.36% | Communication Services | |
| STTState Street Corp · United States | 0.36% | Financial Services | |
| MSMorgan Stanley · United States | 0.35% | Financial Services | |
| BACBank of America Corp · United States | 0.35% | Financial Services |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.