Companies: 10,651     total market cap: A$200.955 T
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First Trust Value Line Dividend Index Fund
FVD
#297
ETF rank
A$12.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.76
Share price
0.44%
Change (1 day)
-2.99%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 239

Full holdings list

Weight %NameTickerShares Held
0.47%Sysco CorporationSYY469963
0.45%AT&T Inc.T1515699
0.45%Eaton Corporation PlcETN106969
0.45%Lockheed Martin CorporationLMT61108
0.44%America Movil, S.A.B. de C.V. (ADR)AMX1715404
0.44%Canadian Imperial Bank of CommerceCM388323
0.44%Exxon Mobil CorporationXOM263596
0.44%HSBC Holdings Plc (ADR)HSBC417711
0.44%International Business Machines CorporationIBM119943
0.44%Lincoln Electric Holdings, Inc.LECO137956
0.44%Manulife Financial CorporationMFC957520
0.44%Northrop Grumman CorporationNOC53775
0.44%Public Service Enterprise Group IncorporatedPEG449627
0.44%Rio Tinto Plc (ADR)RIO392872
0.44%Rogers Communications Inc. (Class B)RCI974055
0.44%Shell Plc (ADR)SHEL485229
0.44%TC Energy CorporationTRP631093
0.44%The Williams Companies, Inc.WMB552855
0.43%Aflac IncorporatedAFL326264
0.43%Anheuser-Busch InBev S.A./N.V. (ADR)BUD512151
0.43%Assurant, Inc.AIZ151976
0.43%Avista CorporationAVA883278
0.43%Bank of America CorporationBAC683263
0.43%Bank of MontrealBMO259763
0.43%BCE Inc.BCE1413247
0.43%British American Tobacco Plc (ADR)BTI602529
0.43%Chevron CorporationCVX212198
0.43%Cisco Systems, Inc.CSCO461541
0.43%CME Group Inc.CME125129
0.43%CNA Financial CorporationCNA755915
0.43%Coca-Cola European Partners PlcCCEP396908
0.43%Consolidated Edison, Inc.ED339833
0.43%Corteva Inc.CTVA489373
0.43%Cummins Inc.CMI62360
0.43%Diageo plc (ADR)DEO395894
0.43%Dolby Laboratories, Inc.DLB572170
0.43%Donaldson Company, Inc.DCI353244
0.43%Duke Energy CorporationDUK299237
0.43%Emera IncorporatedEMA715728
0.43%Enbridge Inc.ENB742339
0.43%Fortis Inc.FTS672657
0.43%Gilead Sciences, Inc.GILD257971
0.43%Honeywell International Inc.HON160715
0.43%Hubbell IncorporatedHUBB73009
0.43%IDEX CorporationIEX182051
0.43%Illinois Tool Works Inc.ITW137152
0.43%Johnson & JohnsonJNJ160473
0.43%JPMorgan Chase & Co.JPM118069
0.43%MarshMRSH193533
0.43%MetLife, Inc.MET460583
0.43%National Fuel Gas CompanyNFG428644
0.43%New Jersey Resources CorporationNJR731642
0.43%NewMarket CorporationNEU54936
0.43%NextEra Energy, Inc.NEE415857
0.43%NiSource Inc.NI809455
0.43%NorthWestern Energy Group, Inc.NWE533363
0.43%Pembina Pipeline CorporationPBA875233
0.43%PepsiCo, Inc.PEP243663
0.43%PPG Industries, Inc.PPG315517
0.43%Primerica, Inc.PRI138430
0.43%RTX CorporationRTX183088
0.43%SEI Investments CompanySEIC416491
0.43%Selective Insurance Group, Inc.SIGI434675
0.43%Sun Communities, Inc.SUI284595
0.43%Takeda Pharmaceutical Company Limited (ADR)TAK2139865
0.43%The Bank of New York Mellon CorporationBK298632
0.43%The Bank of Nova ScotiaBNS473341
0.43%The Hanover Insurance Group, Inc.THG207780
0.43%TotalEnergies SETTE504874
0.43%Yum! Brands, Inc.YUM232585
0.42%AbbVie Inc.ABBV160996
0.42%Alliant Energy CorporationLNT530416
0.42%Ameren CorporationAEE344244
0.42%American Electric Power Company, Inc.AEP301163
0.42%American International Group, Inc.AIG481681
0.42%Axis Capital Holdings LimitedAXS344777
0.42%Black Hills CorporationBKH489036
0.42%BlackRock, Inc.BLK31690
0.42%Brady CorporationBRC419935
0.42%Bristol-Myers Squibb CompanyBMY650974
0.42%California Water Service GroupCWT798545
0.42%Camden Property TrustCPT329040
0.42%Canadian National Railway CompanyCNI355825
0.42%CenterPoint Energy, Inc.CNP901655
0.42%Chesapeake Utilities CorporationCPK280664
0.42%Chubb LimitedCB117114
0.42%Church & Dwight Co., Inc.CHD386632
0.42%Cincinnati Financial CorporationCINF224985
0.42%CMS Energy CorporationCMS496898
0.42%Colgate-Palmolive CompanyCL417175
0.42%Comcast Corporation (Class A)CMCSA1207720
0.42%Commerce Bancshares, Inc.CBSH673422
0.42%CSX CorporationCSX948579
0.42%Dominion Energy, Inc.D590026
0.42%DTE Energy CompanyDTE262252
0.42%Ecolab Inc.ECL125300
0.42%Emerson Electric Co.EMR238338
0.42%Entergy CorporationETR374257
0.42%Equity Lifestyle Properties, Inc.ELS565344
0.42%Equity ResidentialEQR572170
0.42%Evergy, Inc.EVRG464069
0.42%Exelon CorporationEXC797826
0.42%Fastenal CompanyFAST812788
0.42%FirstEnergy Corp.FE759957
0.42%General Mills, Inc.GIS796396
0.42%Genuine Parts CompanyGPC255374
0.42%Graco Inc.GGG409672
0.42%GSK Plc (ADR)GSK706342
0.42%Honda Motor Co., Ltd. (ADR)HMC1184772
0.42%IDACORP, Inc.IDA268332
0.42%Ingredion IncorporatedINGR304594
0.42%Intercontinental Exchange, Inc.ICE202988
0.42%L3Harris Technologies, Inc.LHX100349
0.42%Labcorp Holdings Inc.LH132933
0.42%Linde PlcLIN78111
0.42%McCormick & Company, IncorporatedMKC582962
0.42%McDonald's CorporationMCD113575
0.42%Medtronic PlcMDT353068
0.42%Merck & Co., Inc.MRK330944
0.42%MGE Energy, Inc.MGEE448721
0.42%Mid-America Apartment Communities, Inc.MAA263360
0.42%Morgan StanleyMS195421
0.42%Motorola Solutions, Inc.MSI88622
0.42%MSC Industrial Direct Co., Inc. (Class A)MSM421976
0.42%Nasdaq, Inc.NDAQ359422
0.42%Norfolk Southern CorporationNSC123301
0.42%Northwest Natural Holding CompanyNWN763712
0.42%Novartis AG (ADR)NVS238355
0.42%OGE Energy Corp.OGE821428
0.42%Old Republic International CorporationORI917480
0.42%ONE Gas, Inc.OGS449971
0.42%PACCAR IncPCAR291074
0.42%Packaging Corporation of AmericaPKG160228
0.42%Pfizer Inc.PFE1373383
0.42%Philip Morris International Inc.PM202226
0.42%Pinnacle West Capital CorporationPNW382430
0.42%Portland General Electric CompanyPOR715443
0.42%PPL CorporationPPL973787
0.42%Prudential Financial, Inc.PRU326143
0.42%Public StoragePSA127510
0.42%Quest Diagnostics IncorporatedDGX194724
0.42%Realty Income CorporationO588463
0.42%Regency Centers CorporationREG498644
0.42%RLI Corp.RLI607785
0.42%Rollins, Inc.ROL561858
0.42%Royal Bank of CanadaRY212427
0.42%RPM International Inc.RPM329959
0.42%Snap-on IncorporatedSNA96029
0.42%Southwest Gas Holdings, Inc.SWX425871
0.42%Spire Inc.SR422833
0.42%Sun Life Financial Inc.SLF562215
0.42%TE Connectivity PlcTEL157628
0.42%TELUS CorporationTU2564444
0.42%The Allstate CorporationALL181325
0.42%The Campbell's CompanyCPB1309623
0.42%The Coca-Cola CompanyKO489847
0.42%The Goldman Sachs Group, Inc.GS38143
0.42%The Hartford Insurance Group, Inc.HIG271860
0.42%The Hershey CompanyHSY187098
0.42%The J.M. Smucker CompanySJM342750
0.42%The Marzetti CompanyMZTI212247
0.42%The Procter & Gamble CompanyPG237763
0.42%The Southern CompanySO403164
0.42%The Toronto-Dominion BankTD374574
0.42%The Travelers Companies, Inc.TRV126170
0.42%T-Mobile US, Inc.TMUS189099
0.42%Toyota Motor CorporationTM157536
0.42%TXNM Energy Inc.TXNM600393
0.42%UDR, Inc.UDR960630
0.42%Unilever Plc (ADR)UL528052
0.42%Union Pacific CorporationUNP153942
0.42%Verizon Communications Inc.VZ897102
0.42%W.P. Carey Inc.WPC518273
0.42%WEC Energy Group, Inc.WEC324004
0.42%Welltower Inc.WELL193557
0.42%Xcel Energy Inc.XEL469341
0.41%Abbott LaboratoriesABT326774
0.41%Air Products and Chemicals, Inc.APD135340
0.41%Amcor plcAMCR798185
0.41%Amdocs LimitedDOX426025
0.41%American Homes 4 Rent (Class A)AMH1115256
0.41%American States Water CompanyAWR483780
0.41%American Water Works Company, Inc.AWK271860
0.41%Amgen Inc.AMGN101641
0.41%AptarGroup, Inc.ATR281308
0.41%AstraZeneca Plc (ADR)AZN377197
0.41%Atmos Energy CorporationATO210939
0.41%AvalonBay Communities, Inc.AVB199940
0.41%Avery Dennison CorporationAVY188749
0.41%Becton, Dickinson and CompanyBDX174729
0.41%Cboe Global Markets, Inc.CBOE131572
0.41%Conagra Brands, Inc.CAG1964799
0.41%Dover CorporationDOV171128
0.41%Essential Utilities, Inc.WTRG903944
0.41%Eversource EnergyES505378
0.41%Franklin Electric Co., Inc.FELE353981
0.41%Hormel Foods CorporationHRL1430308
0.41%Invitation Homes Inc.INVH1321308
0.41%Jack Henry & Associates, Inc.JKHY194289
0.41%Kenvue Inc.KVUE2014922
0.41%Keurig Dr Pepper Inc.KDP1283149
0.41%Kimberly-Clark CorporationKMB351426
0.41%Landstar System, Inc.LSTR231840
0.41%Mondelez International, Inc.MDLZ607265
0.41%MSA Safety IncorporatedMSA196840
0.41%Raymond James Financial, Inc.RJF209461
0.41%Republic Services, Inc.RSG162239
0.41%Sanofi (ADR)SNY750967
0.41%Sonoco Products CompanySON726265
0.41%SS&C Technologies Holdings, Inc.SSNC414644
0.41%T. Rowe Price Group, Inc.TROW335028
0.41%The Cigna GroupCI126755
0.41%The Kraft Heinz CompanyKHC1507349
0.41%The TJX Companies, Inc.TJX236828
0.41%VeriSign, Inc.VRSN141302
0.41%VICI Properties Inc.VICI1246694
0.41%Waste Management, Inc.WM154370
0.41%Willis Towers Watson PlcWTW110383
0.41%Wipro Limited (ADR)WIT13618080
0.41%Zoetis Inc.ZTS286822
0.40%Altria Group, Inc.MO564357
0.40%Automatic Data Processing, Inc.ADP137672
0.40%Cognizant Technology Solutions CorporationCTSH415177
0.40%Constellation Brands, Inc. (Class A)STZ220014
0.40%General Dynamics CorporationGD97769
0.40%Infosys Limited (ADR)INFY1916074
0.40%Lowe's Companies, Inc.LOW127893
0.40%Otis Worldwide CorporationOTIS392401
0.40%Paychex, Inc.PAYX334714
0.40%Reynolds Consumer Products Inc.REYN1512474
0.40%The Home Depot, Inc.HD91954
0.39%Accenture plcACN126618
0.39%Broadridge Financial Solutions, Inc.BR170170
0.39%Houlihan Lokey, Inc.HLI194544
0.38%Thomson Reuters CorporationTRI288314
0.38%Tractor Supply CompanyTSCO639727
0.37%FactSet Research Systems Inc.FDS124132
0.31%US Dollar$USD26095630
0.01%Canadian Dollar$CAD1182385

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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