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 | 16.07 | 0.57 | +14.36% | +10.91% | 0.49 | ||||||||||
201 | MCD | Mcdonald's Corp | 0.39% | $273.37 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 66 | +21.19% | $331 | +5.61% | 0.19 |
202 | MDT | Medtronic Plc | 0.39% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
203 | STZ | Constellation Brands Inc Class A | 0.39% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
204 | ITW | Illinois Tool Works Inc | 0.39% | $250.27 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +9.70% | $275 | +3.59% | 0.71 |
205 | INGR | Ingredion Inc | 0.39% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
206 | BR | Broadridge Financial Solutions Inc | 0.39% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
207 | CNA | Cna Financial Corp | 0.39% | $41.91 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | +0.23% | $42 | +5.18% | 0.37 |
208 | LMT | Lockheed Martin Corp | 0.39% | $512.83 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.15 | 1.13 | N/A | N/A | 59 | +21.90% | $625 | +8.29% | 0.16 |
209 | NFG | National Fuel Gas Co | 0.39% | $77.45 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +31.27% | $102 | +11.06% | 0.21 |
210 | MSI | Motorola Solutions Inc | 0.39% | $408.38 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +24.04% | $507 | +15.60% | 0.46 |
211 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.38% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
212 | TM | Toyota Motor Corp Adr | 0.38% | $180.22 | $248B | Auto Manufacturers | Consumer Cyclical | +6.45% | 11.37 | 10.60 | 1.01 | N/A | N/A | 81 | +42.34% | $257 | +2.29% | 0.93 |
213 | J | Jacobs Solutions Inc | 0.38% | $121.32 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +30.46% | $158 | +1.51% | 0.87 |
214 | JKHY | Jack Henry & Associates Inc | 0.38% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
215 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.38% | $69.92 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.50 | 1.35 | N/A | N/A | 59 | +35.25% | $95 | -1.06% | 0.44 |
216 | CAG | Conagra Brands Inc | 0.38% | $12.58 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.24 | 10.86 | N/A | N/A | 47 | +23.98% | $16 | -16.09% | 0.04 |
217 | GSK | Gsk Plc Adr | 0.38% | $49.73 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.14 | 10.50 | 0.10 | N/A | N/A | 56 | +16.51% | $58 | +4.66% | 0.24 |
218 | ATR | Aptargroup Inc | 0.38% | $112.53 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.11% | $163 | -3.77% | 0.67 |
219 | HD | The Home Depot Inc | 0.38% | $313.02 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.92 | 1.79 | N/A | N/A | 68 | +18.27% | $370 | +2.51% | 0.66 |
220 | LHX | L3harris Technologies Inc | 0.38% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
221 | HUBB | Hubbell Inc | 0.37% | $484.89 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +13.59% | $551 | +22.29% | 1.20 |
222 | GGG | Graco Inc | 0.37% | $73.80 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.66% | $92 | +0.84% | 0.74 |
223 | CTSH | Cognizant Technology Solutions Corp Class A | 0.37% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
224 | TRI | Thomson Reuters Corp | 0.37% | $83.43 | $36B | Specialty Business Services | Industrials | -22.69% | 23.90 | 21.01 | 1.29 | N/A | N/A | 73 | +50.02% | $125 | -1.70% | 0.44 |
225 | MZTI | The Marzetti Co | 0.37% | $107.01 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +48.96% | $159 | -9.29% | 0.34 |
226 | WTW | Willis Towers Watson Plc | 0.37% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
227 | PCAR | Paccar Inc | 0.37% | $114.38 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.73 | 1.13 | N/A | N/A | 59 | +10.26% | $126 | +16.81% | 0.88 |
228 | DLB | Dolby Laboratories Inc Class A | 0.37% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
229 | SON | Sonoco Products Co | 0.37% | $48.50 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +25.55% | $61 | -2.78% | 0.61 |
230 | INFY | Infosys Ltd Adr | 0.36% | $12.47 | $50B | Information Technology Services | Technology | +5.53% | 15.45 | 16.42 | 2.69 | N/A | N/A | 63 | +17.77% | $15 | -6.20% | 0.72 |
231 | CMCSA | Comcast Corp Class A | 0.36% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
232 | TEL | Te Connectivity Plc Registered Shares | 0.36% | $218.39 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +20.57% | $263 | +11.17% | 1.20 |
233 | NOC | Northrop Grumman Corp | 0.36% | $526.06 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +32.48% | $697 | +8.60% | 0.07 |
234 | LOW | Lowe's Companies Inc | 0.36% | $207.67 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +26.99% | $264 | +3.75% | 0.67 |
235 | PNR | Pentair Plc | 0.35% | $71.45 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.23 | 1.40 | N/A | N/A | 65 | +41.60% | $101 | +1.87% | 1.08 |
236 | TSCO | Tractor Supply Co | 0.28% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
237 | ZTS | Zoetis Inc Class A | 0.28% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
238 | n/a | Dreyfus Govt Cm Inst 289 | 0.22% | - | 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 |
239 | n/a | Cash | 0.00% | - | 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 |
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%