All 239 FVD (FIRST TRUST VALUE LINE DIVIDEND INDEX FUND) Holdings
There are 239 FVD holdings. Top 10 companies weight: 4.93%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (239 stocks) | +11.46% | 18.63 | 16.11 | 0.57 | +13.26% | +11.09% | 0.51 | ||||||||||
1 | CSCO | Cisco Systems Inc | 0.58% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
2 | BTI | British American Tobacco Plc Adr | 0.49% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
3 | PM | Philip Morris International Inc | 0.49% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
4 | n/a | Tc Energy Corp | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Pembina Pipeline Corp | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | MO | Altria Group Inc | 0.48% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
7 | AIZ | Assurant Inc | 0.48% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
8 | KDP | Keurig Dr Pepper Inc | 0.48% | $30.36 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +9.52% | $33 | -1.32% | 0.17 |
9 | SEIC | Sei Investments Co | 0.48% | $87.77 | $11B | Asset Management | Financial Services | +13.22% | 14.86 | 15.75 | 0.53 | N/A | N/A | 87 | +19.47% | $105 | +7.98% | 0.94 |
10 | MSM | Msc Industrial Direct Co Inc Class A | 0.48% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
11 | n/a | N/A | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | SIGI | Selective Insurance Group Inc | 0.47% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
13 | BUD | Anheuser-busch Inbev Sa/nv Adr | 0.47% | $80.58 | $166B | Beverages - Brewers | Consumer Defensive | +27.04% | 16.70 | 18.55 | 1.30 | N/A | N/A | 81 | +15.08% | $93 | +2.51% | 0.29 |
14 | ENB | Enbridge Inc | 0.47% | $56.32 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 25.51 | 2.18 | N/A | N/A | 63 | -6.66% | $53 | +15.03% | 0.17 |
15 | VRSN | Verisign Inc | 0.47% | $297.41 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +2.97% | $306 | +6.93% | 0.37 |
16 | KHC | The Kraft Heinz Co | 0.46% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
17 | MET | Metlife Inc | 0.46% | $82.83 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +11.07% | $92 | +7.75% | 1.05 |
18 | INVH | Invitation Homes Inc | 0.46% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
19 | MDLZ | Mondelez International Inc Class A | 0.46% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
20 | THG | The Hanover Insurance Group Inc | 0.46% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
21 | RIO | Rio Tinto Plc Adr | 0.46% | $111.67 | $175B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 8.12 | 13.26 | 5.69 | N/A | N/A | 68 | -9.29% | $101 | +12.76% | 0.72 |
22 | UNP | Union Pacific Corp | 0.46% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
23 | ADP | Automatic Data Processing Inc | 0.46% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
24 | CSX | Csx Corp | 0.46% | $46.14 | $88B | Railroads | Industrials | +2.74% | 29.61 | 23.92 | 2.13 | N/A | N/A | 66 | -0.54% | $46 | +8.23% | 0.71 |
25 | ESS | Essex Property Trust Inc | 0.46% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
26 | FRT | Federal Realty Investment Trust | 0.46% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
27 | D | Dominion Energy Inc | 0.46% | $66.45 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +4.21% | $69 | +1.58% | 0.18 |
28 | KO | Coca-cola Co | 0.46% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
29 | CL | Colgate-palmolive Co | 0.46% | $88.28 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 23.42 | 810.39 | N/A | N/A | 73 | +8.56% | $96 | +3.43% | 0.04 |
30 | WMB | Williams Companies Inc | 0.46% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
31 | TROW | T. Rowe Price Group Inc | 0.45% | $104.31 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.61% | $97 | -7.33% | 1.14 |
32 | AVB | Avalonbay Communities Inc | 0.45% | $183.39 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.24% | $195 | +0.39% | 0.57 |
33 | BMO | Bank Of Montreal | 0.45% | $165.40 | $116B | Banks - Diversified | Financial Services | +7.25% | 17.91 | 15.50 | 1.28 | N/A | N/A | 48 | -9.94% | $149 | +14.39% | 0.69 |
34 | BRC | Brady Corp Class A | 0.45% | $87.51 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.99% | $102 | +10.54% | 0.61 |
35 | BNS | Bank Of Nova Scotia | 0.45% | $80.66 | $100B | Banks - Diversified | Financial Services | +4.61% | 15.56 | 13.19 | 0.48 | N/A | N/A | 48 | -3.69% | $78 | +10.37% | 0.47 |
36 | n/a | Canadian National Railway Co | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | CM | Canadian Imperial Bank Of Commerce | 0.45% | $108.56 | $79B | Banks - Diversified | Financial Services | +17.88% | 14.21 | 14.27 | 0.33 | N/A | N/A | 67 | -1.02% | $107 | +18.61% | 0.57 |
38 | CMI | Cummins Inc | 0.45% | $672.85 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +7.77% | $725 | +23.72% | 1.24 |
39 | EQR | Equity Residential | 0.45% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
40 | MS | Morgan Stanley | 0.45% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
41 | RY | Royal Bank Of Canada | 0.45% | $191.13 | $195B | Banks - Diversified | Financial Services | +13.79% | 15.91 | 16.29 | 0.49 | N/A | N/A | N/A | N/A | N/A | +17.21% | N/A |
42 | VZ | Verizon Communications Inc | 0.45% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
43 | TD | The Toronto-dominion Bank | 0.45% | $113.32 | $139B | Banks - Diversified | Financial Services | +14.06% | 11.46 | 15.85 | 0.07 | N/A | N/A | 69 | -5.92% | $107 | +14.29% | 0.48 |
44 | UDR | Udr Inc | 0.45% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
45 | GS | The Goldman Sachs Group Inc | 0.45% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
46 | AFG | American Financial Group Inc | 0.45% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
47 | ABBV | Abbvie Inc | 0.45% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
48 | NWBI | Northwest Bancshares Inc | 0.45% | $14.16 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +5.93% | $15 | +6.47% | 0.68 |
49 | SJM | Jm Smucker Co | 0.45% | $100.47 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 67 | +15.46% | $116 | -2.85% | 0.14 |
50 | NSC | Norfolk Southern Corp | 0.45% | $307.55 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.02% | $335 | +4.07% | 0.72 |
FVD (FIRST TRUST VALUE LINE DIVIDEND INDEX FUND) Sector Allocation
UTILITIES
17.60%FINANCIALS
15.30%INDUSTRIALS
14.90%CONSUMER STAPLES
9.90%HEALTHCARE
5.30%MATERIALS
3.70%INFORMATION TECHNOLOGY
3.40%CONSUMER DISCRETIONARY
3.10%ENERGY
1.30%COMMUNICATION SERVICES
1.20%REAL ESTATE
0.00%