Companies: 10,639     total market cap: C$187.033 T
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First Trust Value Line Dividend Index Fund
FVD
#283
ETF rank
C$11.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.60
Share price
-0.06%
Change (1 day)
3.70%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 239

Full holdings list

Weight %NameTickerShares Held
0.43%Amdocs LimitedDOX443413
0.43%AstraZeneca Plc (ADR)AZN387963
0.43%AT&T Inc.T1461627
0.43%BCE Inc.BCE1562585
0.43%Cboe Global Markets, Inc.CBOE141037
0.43%Church & Dwight Co., Inc.CHD421621
0.43%Comcast Corporation (Class A)CMCSA1214692
0.43%Dominion Energy, Inc.D620723
0.43%Emera IncorporatedEMA732622
0.43%Enbridge Inc.ENB758436
0.43%Eversource EnergyES537816
0.43%HSBC Holdings Plc (ADR)HSBC451131
0.43%JPMorgan Chase & Co.JPM109930
0.43%Merck & Co., Inc.MRK339167
0.43%MSA Safety IncorporatedMSA219965
0.43%Nasdaq, Inc.NDAQ364431
0.43%Novartis AG (ADR)NVS259502
0.43%Pembina Pipeline CorporationPBA958120
0.43%Rio Tinto Plc (ADR)RIO443413
0.43%Rogers Communications Inc. (Class B)RCI966202
0.43%Takeda Pharmaceutical Company Limited (ADR)TAK2352159
0.43%TC Energy CorporationTRP647301
0.43%TELUS CorporationTU2807716
0.43%The Bank of Nova ScotiaBNS486480
0.43%The Procter & Gamble CompanyPG248918
0.43%The Southern CompanySO414342
0.43%The Toronto-Dominion BankTD381741
0.43%T-Mobile US, Inc.TMUS181433
0.43%Unilever Plc (ADR)UL546762
0.43%Zoetis Inc.ZTS286940
0.42%Abbott LaboratoriesABT283686
0.42%AbbVie Inc.ABBV155839
0.42%Accenture plcACN131222
0.42%Aflac IncorporatedAFL322737
0.42%Air Products and Chemicals, Inc.APD145100
0.42%Alliant Energy CorporationLNT546172
0.42%Amcor plcAMCR4268938
0.42%Ameren CorporationAEE357105
0.42%America Movil, S.A.B. de C.V. (ADR)AMX1723316
0.42%American Electric Power Company, Inc.AEP309871
0.42%American Homes 4 Rent (Class A)AMH1128612
0.42%American International Group, Inc.AIG410937
0.42%American States Water CompanyAWR482053
0.42%American Water Works Company, Inc.AWK269748
0.42%Amgen Inc.AMGN107179
0.42%Anheuser-Busch InBev S.A./N.V. (ADR)BUD560299
0.42%AptarGroup, Inc.ATR289375
0.42%Assurant, Inc.AIZ147066
0.42%Atmos Energy CorporationATO212251
0.42%Automatic Data Processing, Inc.ADP136738
0.42%AvalonBay Communities, Inc.AVB194597
0.42%Avery Dennison CorporationAVY196194
0.42%Avista CorporationAVA926868
0.42%Axis Capital Holdings LimitedAXS325971
0.42%Bank of MontrealBMO273760
0.42%Becton, Dickinson and CompanyBDX180526
0.42%Black Hills CorporationBKH515797
0.42%BlackRock, Inc.BLK32638
0.42%Bristol-Myers Squibb CompanyBMY649794
0.42%British American Tobacco Plc (ADR)BTI625638
0.42%Broadridge Financial Solutions, Inc.BR155626
0.42%California Water Service GroupCWT820647
0.42%Camden Property TrustCPT327289
0.42%Canadian Imperial Bank of CommerceCM384634
0.42%Canadian National Railway CompanyCNI361687
0.42%Caterpillar Inc.CAT60983
0.42%CenterPoint Energy, Inc.CNP939616
0.42%Chesapeake Utilities CorporationCPK285514
0.42%Chevron CorporationCVX237100
0.42%Chubb LimitedCB114226
0.42%Cisco Systems, Inc.CSCO454711
0.42%CME Group Inc.CME130001
0.42%CMS Energy CorporationCMS509063
0.42%CNA Financial CorporationCNA742578
0.42%Coca-Cola European Partners PlcCCEP388721
0.42%Cognizant Technology Solutions CorporationCTSH416828
0.42%Colgate-Palmolive CompanyCL449364
0.42%Commerce Bancshares, Inc.CBSH669889
0.42%Conagra Brands, Inc.CAG2057801
0.42%Consolidated Edison, Inc.ED360328
0.42%Corteva Inc.CTVA529405
0.42%CSX CorporationCSX972014
0.42%Cummins Inc.CMI68394
0.42%Diageo plc (ADR)DEO408860
0.42%Dolby Laboratories, Inc.DLB536195
0.42%Dover CorporationDOV178021
0.42%DTE Energy CompanyDTE276811
0.42%Duke Energy CorporationDUK305393
0.42%Eaton Corporation PlcETN110861
0.42%Ecolab Inc.ECL132838
0.42%Emerson Electric Co.EMR263113
0.42%Entergy CorporationETR386101
0.42%Equity Lifestyle Properties, Inc.ELS579595
0.42%Equity ResidentialEQR570199
0.42%Essential Utilities, Inc.WTRG920856
0.42%Evergy, Inc.EVRG490366
0.42%Exelon CorporationEXC815555
0.42%Expeditors International of Washington, Inc.EXPD232109
0.42%Exxon Mobil CorporationXOM300620
0.42%FactSet Research Systems Inc.FDS122082
0.42%Fastenal CompanyFAST850723
0.42%FirstEnergy Corp.FE799588
0.42%Fortis Inc.FTS693568
0.42%Franklin Electric Co., Inc.FELE362132
0.42%General Dynamics CorporationGD102894
0.42%General Mills, Inc.GIS749312
0.42%Genuine Parts CompanyGPC283706
0.42%Gilead Sciences, Inc.GILD286067
0.42%Graco Inc.GGG425614
0.42%GSK Plc (ADR)GSK730967
0.42%Honeywell International Inc.HON181248
0.42%Hormel Foods CorporationHRL1472534
0.42%Houlihan Lokey, Inc.HLI199188
0.42%Hubbell IncorporatedHUBB78745
0.42%IDACORP, Inc.IDA280595
0.42%IDEX CorporationIEX197851
0.42%Illinois Tool Works Inc.ITW141182
0.42%Ingredion IncorporatedINGR319831
0.42%Intercontinental Exchange, Inc.ICE219992
0.42%International Business Machines CorporationIBM117301
0.42%Invitation Homes Inc.INVH1299109
0.42%Jack Henry & Associates, Inc.JKHY191642
0.42%Johnson & JohnsonJNJ171318
0.42%Kenvue Inc.KVUE2088037
0.42%Keurig Dr Pepper Inc.KDP1257390
0.42%Kimberly-Clark CorporationKMB355955
0.42%L3Harris Technologies, Inc.LHX120359
0.42%Labcorp Holdings Inc.LH139254
0.42%Landstar System, Inc.LSTR244325
0.42%Lincoln Electric Holdings, Inc.LECO145282
0.42%Linde PlcLIN83864
0.42%Lockheed Martin CorporationLMT73449
0.42%Lowe's Companies, Inc.LOW146726
0.42%Manulife Financial CorporationMFC972284
0.42%Marsh & McLennan Companies, Inc.MMC191457
0.42%McCormick & Company, IncorporatedMKC515348
0.42%MGE Energy, Inc.MGEE453266
0.42%Mid-America Apartment Communities, Inc.MAA259862
0.42%Mondelez International, Inc.MDLZ653982
0.42%Morgan StanleyMS197584
0.42%Motorola Solutions, Inc.MSI95301
0.42%MSC Industrial Direct Co., Inc. (Class A)MSM407498
0.42%New Jersey Resources CorporationNJR765135
0.42%NewMarket CorporationNEU49796
0.42%NextEra Energy, Inc.NEE443746
0.42%NiSource Inc.NI856879
0.42%Norfolk Southern CorporationNSC121806
0.42%Northwest Natural Holding CompanyNWN754569
0.42%NorthWestern Energy Group, Inc.NWE555485
0.42%OGE Energy Corp.OGE825418
0.42%Old Republic International CorporationORI768945
0.42%ONE Gas, Inc.OGS457698
0.42%Otis Worldwide CorporationOTIS407123
0.42%PACCAR IncPCAR314848
0.42%Packaging Corporation of AmericaPKG171959
0.42%Paychex, Inc.PAYX309169
0.42%Pfizer Inc.PFE1408871
0.42%Philip Morris International Inc.PM222403
0.42%Pinnacle West Capital CorporationPNW405037
0.42%Portland General Electric CompanyPOR748372
0.42%PPG Industries, Inc.PPG343598
0.42%PPL CorporationPPL1024151
0.42%Primerica, Inc.PRI136095
0.42%Prudential Financial, Inc.PRU309277
0.42%Public Service Enterprise Group IncorporatedPEG440007
0.42%Public StoragePSA135872
0.42%Quest Diagnostics IncorporatedDGX201418
0.42%Raymond James Financial, Inc.RJF213960
0.42%Realty Income CorporationO626745
0.42%Regency Centers CorporationREG513928
0.42%Republic Services, Inc.RSG166810
0.42%Rollins, Inc.ROL580924
0.42%Royal Bank of CanadaRY209139
0.42%RPM International Inc.RPM337390
0.42%RTX CorporationRTX191286
0.42%Sanofi (ADR)SNY739487
0.42%SEI Investments CompanySEIC421076
0.42%Shell Plc (ADR)SHEL489359
0.42%Snap-on IncorporatedSNA101467
0.42%Sonoco Products CompanySON822733
0.42%Southwest Gas Holdings, Inc.SWX441596
0.42%Spire Inc.SR429110
0.42%SS&C Technologies Holdings, Inc.SSNC399476
0.42%Sun Communities, Inc.SUI288316
0.42%Sun Life Financial Inc.SLF571479
0.42%Sysco CorporationSYY476233
0.42%T. Rowe Price Group, Inc.TROW338908
0.42%TE Connectivity PlcTEL152100
0.42%The Allstate CorporationALL170526
0.42%The Bank of New York Mellon CorporationBK302895
0.42%The Cigna GroupCI128876
0.42%The Coca-Cola CompanyKO505873
0.42%The Goldman Sachs Group, Inc.GS39506
0.42%The Hanover Insurance Group, Inc.THG191195
0.42%The Hartford Insurance Group, Inc.HIG254514
0.42%The Home Depot, Inc.HD102536
0.42%The J.M. Smucker CompanySJM358221
0.42%The Kraft Heinz CompanyKHC1470711
0.42%The Marzetti CompanyMZTI212784
0.42%The TJX Companies, Inc.TJX226837
0.42%The Travelers Companies, Inc.TRV121789
0.42%The Williams Companies, Inc.WMB602813
0.42%Thomson Reuters CorporationTRI267051
0.42%TotalEnergies SETTE539863
0.42%Tractor Supply CompanyTSCO686731
0.42%TXNM Energy Inc.TXNM602712
0.42%UDR, Inc.UDR983593
0.42%Union Pacific CorporationUNP151384
0.42%VeriSign, Inc.VRSN144284
0.42%Verizon Communications Inc.VZ888380
0.42%VICI Properties Inc.VICI1274856
0.42%W.P. Carey Inc.WPC551344
0.42%Waste Management, Inc.WM161696
0.42%WEC Energy Group, Inc.WEC338682
0.42%Welltower Inc.WELL190517
0.42%Willis Towers Watson PlcWTW106856
0.42%Xcel Energy Inc.XEL480943
0.41%Altria Group, Inc.MO605999
0.41%Brady CorporationBRC436976
0.41%Cincinnati Financial CorporationCINF212733
0.41%Constellation Brands, Inc. (Class A)STZ250580
0.41%Donaldson Company, Inc.DCI383603
0.41%Honda Motor Co., Ltd. (ADR)HMC1174525
0.41%Infosys Limited (ADR)INFY1853740
0.41%McDonald's CorporationMCD112317
0.41%Medtronic PlcMDT363497
0.41%MetLife, Inc.MET436599
0.41%National Fuel Gas CompanyNFG432347
0.41%Northrop Grumman CorporationNOC60747
0.41%PepsiCo, Inc.PEP241537
0.41%Reynolds Consumer Products Inc.REYN1508176
0.41%Selective Insurance Group, Inc.SIGI414828
0.41%The Campbell's CompanyCPB1244049
0.41%The Hershey CompanyHSY190568
0.41%Toyota Motor CorporationTM161807
0.41%Wipro Limited (ADR)WIT11760788
0.41%Yum! Brands, Inc.YUM228745
0.23%US Dollar$USD19813058
0.03%Canadian Dollar$CAD3218665

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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