First Trust Value Line Dividend Index Fund (FVD) is an ETF managed by First Trust. Its largest position is ENTERGY CORP /DE/ (ETR), representing 0.46% of fund assets.
First Trust Value Line Dividend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
0.46% | $37,591,948.12 | 334,567 |
|
-
RIO TINTO PLC
|
0.46% | $36,847,124.46 | 394,974 |
|
-
Sanofi
|
0.45% | $36,487,243.98 | 757,311 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.45% | $36,466,542.84 | 1,431,183 |
|
-
ASTRAZENECA PLC
|
0.45% | $36,326,149.02 | 184,191 |
|
-
LANDSTAR SYSTEM INC
|
0.45% | $36,144,454.46 | 225,466 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.45% | $36,075,772.35 | 594,819 |
|
-
GSK plc
|
0.44% | $35,991,882.55 | 652,145 |
|
-
AbbVie Inc.
|
0.44% | $35,982,850.54 | 165,446 |
|
-
CAMPBELL'S Co
|
0.44% | $35,955,159.97 | 1,614,511 |
|
-
Kraft Heinz Co
|
0.44% | $35,950,939.70 | 1,598,530 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.44% | $35,913,144.86 | 389,218 |
|
-
CSX CORP
|
0.44% | $35,741,947.65 | 870,693 |
|
-
ExxonMobil Holdings Corp
|
0.44% | $35,700,026.86 | 210,421 |
|
-
PFIZER INC
|
0.44% | $35,563,909.68 | 1,266,521 |
|
-
Avery Dennison Corp
|
0.44% | $35,516,822.40 | 205,680 |
|
-
PPG INDUSTRIES INC
|
0.44% | $35,499,443.84 | 332,143 |
|
-
GENUINE PARTS CO
|
0.44% | $35,478,807.75 | 335,497 |
|
-
IDACORP INC
|
0.44% | $35,472,858.58 | 248,114 |
|
-
SONOCO PRODUCTS CO
|
0.44% | $35,417,482.92 | 654,788 |
|
-
FASTENAL CO
|
0.44% | $35,391,878.40 | 762,756 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.44% | $35,358,262.80 | 886,172 |
|
-
Air Products & Chemicals, Inc.
|
0.44% | $35,345,080.26 | 121,674 |
|
-
TE Connectivity plc
|
0.44% | $35,294,699.16 | 168,858 |
|
-
Merck & Co., Inc.
|
0.44% | $35,256,036.68 | 293,092 |
|
-
CMS ENERGY CORP
|
0.44% | $35,249,714.28 | 454,366 |
|
-
EXELON CORP
|
0.44% | $35,234,448.54 | 718,777 |
|
-
FIRSTENERGY CORP
|
0.44% | $35,218,680.02 | 695,197 |
|
-
JOHNSON & JOHNSON
|
0.43% | $35,203,515.48 | 144,017 |
|
-
ALLIANT ENERGY CORP
|
0.43% | $35,174,599.20 | 490,170 |
|
-
CONSOLIDATED EDISON INC
|
0.43% | $35,169,779.56 | 310,742 |
|
-
LINDE PLC
|
0.43% | $35,159,299.20 | 70,920 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.43% | $35,157,738.32 | 1,898,366 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.43% | $35,157,009.87 | 666,231 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.43% | $35,127,956.34 | 359,586 |
|
-
PPL Corp
|
0.43% | $35,099,267.80 | 918,829 |
|
-
AVISTA CORP
|
0.43% | $35,084,768.40 | 874,060 |
|
-
CENTERPOINT ENERGY INC
|
0.43% | $35,041,388.20 | 811,895 |
|
-
DOMINION ENERGY, INC
|
0.43% | $35,038,092.32 | 566,776 |
|
-
HSBC HOLDINGS PLC
|
0.43% | $35,034,657.86 | 424,714 |
|
-
WEC ENERGY GROUP, INC.
|
0.43% | $35,030,149.68 | 302,584 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.43% | $35,009,819.00 | 347,492 |
|
-
XCEL ENERGY INC
|
0.43% | $35,001,740.64 | 440,606 |
|
-
Evergy, Inc.
|
0.43% | $34,976,399.36 | 426,958 |
|
-
NOVARTIS AG
|
0.43% | $34,971,348.75 | 228,945 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.43% | $34,971,007.40 | 351,821 |
|
-
VERISIGN INC/CA
|
0.43% | $34,951,454.44 | 140,729 |
|
-
SOUTHERN CO
|
0.43% | $34,906,554.52 | 361,651 |
|
-
NEXTERA ENERGY INC
|
0.43% | $34,900,588.80 | 375,760 |
|
-
PEPSICO INC
|
0.43% | $34,896,302.93 | 224,717 |
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