Companies: 10,645     total market cap: HK$1086.959 T
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First Trust Value Line Dividend Index Fund
FVD
#296
ETF rank
HK$65.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$368.70
Share price
-0.38%
Change (1 day)
8.89%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 240

Full holdings list

Weight %NameTickerShares Held
0.50%Lockheed Martin CorporationLMT71976
0.48%L3Harris Technologies, Inc.LHX117937
0.47%Constellation Brands, Inc. (Class A)STZ245525
0.47%Lowe's Companies, Inc.LOW143782
0.47%MSA Safety IncorporatedMSA215552
0.47%Northrop Grumman CorporationNOC59511
0.46%Chevron CorporationCVX232329
0.46%Cummins Inc.CMI67008
0.46%Exxon Mobil CorporationXOM294548
0.46%Honeywell International Inc.HON177588
0.46%Rio Tinto Plc (ADR)RIO434473
0.46%Sonoco Products CompanySON806161
0.46%The Home Depot, Inc.HD100478
0.45%Anheuser-Busch InBev S.A./N.V. (ADR)BUD549009
0.45%Caterpillar Inc.CAT59745
0.45%Church & Dwight Co., Inc.CHD413121
0.45%Donaldson Company, Inc.DCI375891
0.45%Emerson Electric Co.EMR257824
0.45%Genuine Parts CompanyGPC277989
0.45%IDEX CorporationIEX193879
0.45%Landstar System, Inc.LSTR242633
0.45%PACCAR IncPCAR308526
0.45%PPG Industries, Inc.PPG336692
0.45%Public StoragePSA133148
0.45%Realty Income CorporationO614127
0.44%Air Products and Chemicals, Inc.APD142172
0.44%BCE Inc.BCE1531119
0.44%Black Hills CorporationBKH505396
0.44%Cboe Global Markets, Inc.CBOE138186
0.44%Colgate-Palmolive CompanyCL440330
0.44%Corteva Inc.CTVA518758
0.44%Dominion Energy, Inc.D608241
0.44%DTE Energy CompanyDTE271237
0.44%Evergy, Inc.EVRG480477
0.44%Eversource EnergyES526972
0.44%Expeditors International of Washington, Inc.EXPD227424
0.44%Fastenal CompanyFAST833575
0.44%FirstEnergy Corp.FE783507
0.44%Houlihan Lokey, Inc.HLI195165
0.44%Hubbell IncorporatedHUBB77144
0.44%Intercontinental Exchange, Inc.ICE215578
0.44%Merck & Co., Inc.MRK332342
0.44%NorthWestern Energy Group, Inc.NWE544319
0.44%Novartis AG (ADR)NVS254286
0.44%Packaging Corporation of AmericaPKG168505
0.44%Pinnacle West Capital CorporationPNW396889
0.44%PPL CorporationPPL1003535
0.44%RPM International Inc.RPM330581
0.44%RTX CorporationRTX187416
0.44%Snap-on IncorporatedSNA99418
0.44%Takeda Pharmaceutical Company Limited (ADR)TAK2304785
0.44%The Williams Companies, Inc.WMB590694
0.44%W.P. Carey Inc.WPC540257
0.43%Accenture plcACN128581
0.43%Alliant Energy CorporationLNT535171
0.43%Altria Group, Inc.MO593811
0.43%Ameren CorporationAEE349915
0.43%American Electric Power Company, Inc.AEP303634
0.43%Amgen Inc.AMGN105038
0.43%Avista CorporationAVA908223
0.43%Bank of MontrealBMO268254
0.43%Becton, Dickinson and CompanyBDX176873
0.43%BlackRock, Inc.BLK31979
0.43%Brady CorporationBRC428176
0.43%CenterPoint Energy, Inc.CNP920694
0.43%Comcast Corporation (Class A)CMCSA1270688
0.43%Commerce Bancshares, Inc.CBSH656396
0.43%Consolidated Edison, Inc.ED353069
0.43%Diageo plc (ADR)DEO400637
0.43%Dover CorporationDOV174431
0.43%Eaton Corporation PlcETN108646
0.43%Ecolab Inc.ECL130182
0.43%Entergy CorporationETR378326
0.43%General Dynamics CorporationGD100832
0.43%Gilead Sciences, Inc.GILD280289
0.43%Graco Inc.GGG417037
0.43%HSBC Holdings Plc (ADR)HSBC442040
0.43%IDACORP, Inc.IDA274946
0.43%Ingredion IncorporatedINGR313382
0.43%Johnson & JohnsonJNJ167870
0.43%Labcorp Holdings Inc.LH136459
0.43%Lincoln Electric Holdings, Inc.LECO142352
0.43%Linde PlcLIN82176
0.43%Mondelez International, Inc.MDLZ640795
0.43%Motorola Solutions, Inc.MSI93388
0.43%NextEra Energy, Inc.NEE434804
0.43%NiSource Inc.NI839634
0.43%Pembina Pipeline CorporationPBA938828
0.43%Philip Morris International Inc.PM217927
0.43%Portland General Electric CompanyPOR733320
0.43%Quest Diagnostics IncorporatedDGX197374
0.43%Southwest Gas Holdings, Inc.SWX432713
0.43%TELUS CorporationTU2751172
0.43%The Goldman Sachs Group, Inc.GS38704
0.43%The Hershey CompanyHSY186743
0.43%The Southern CompanySO405989
0.43%Toyota Motor CorporationTM158566
0.43%UDR, Inc.UDR963788
0.43%WEC Energy Group, Inc.WEC331861
0.43%Xcel Energy Inc.XEL471260
0.42%Amcor plcAMCR836601
0.42%Amdocs LimitedDOX434473
0.42%American Homes 4 Rent (Class A)AMH1105880
0.42%American States Water CompanyAWR472360
0.42%AptarGroup, Inc.ATR283566
0.42%Avery Dennison CorporationAVY192238
0.42%British American Tobacco Plc (ADR)BTI613031
0.42%California Water Service GroupCWT804134
0.42%Canadian National Railway CompanyCNI354416
0.42%Chesapeake Utilities CorporationCPK279780
0.42%CME Group Inc.CME127371
0.42%CMS Energy CorporationCMS498802
0.42%Duke Energy CorporationDUK299237
0.42%Emera IncorporatedEMA717875
0.42%Equity Lifestyle Properties, Inc.ELS567929
0.42%Essential Utilities, Inc.WTRG902305
0.42%Exelon CorporationEXC799129
0.42%Fortis Inc.FTS679619
0.42%Franklin Electric Co., Inc.FELE354857
0.42%Honda Motor Co., Ltd. (ADR)HMC1150892
0.42%Hormel Foods CorporationHRL1442893
0.42%Illinois Tool Works Inc.ITW138329
0.42%Jack Henry & Associates, Inc.JKHY187768
0.42%Kenvue Inc.KVUE2046001
0.42%Manulife Financial CorporationMFC952703
0.42%Medtronic PlcMDT356169
0.42%MGE Energy, Inc.MGEE444156
0.42%Morgan StanleyMS193615
0.42%Nasdaq, Inc.NDAQ357095
0.42%New Jersey Resources CorporationNJR749730
0.42%OGE Energy Corp.OGE808782
0.42%ONE Gas, Inc.OGS448468
0.42%Otis Worldwide CorporationOTIS398916
0.42%Pfizer Inc.PFE1380493
0.42%Raymond James Financial, Inc.RJF209641
0.42%Regency Centers CorporationREG503583
0.42%Reynolds Consumer Products Inc.REYN1477808
0.42%Rollins, Inc.ROL569246
0.42%SEI Investments CompanySEIC412582
0.42%Shell Plc (ADR)SHEL479519
0.42%Spire Inc.SR420461
0.42%Sun Communities, Inc.SUI282516
0.42%Sysco CorporationSYY466633
0.42%T. Rowe Price Group, Inc.TROW332085
0.42%The Bank of New York Mellon CorporationBK296802
0.42%The Coca-Cola CompanyKO495682
0.42%The J.M. Smucker CompanySJM351022
0.42%The Procter & Gamble CompanyPG243919
0.42%TotalEnergies SETTE529001
0.42%Tractor Supply CompanyTSCO672913
0.42%VeriSign, Inc.VRSN141363
0.42%VICI Properties Inc.VICI1249184
0.42%Waste Management, Inc.WM158456
0.41%America Movil, S.A.B. de C.V. (ADR)AMX1688619
0.41%American Water Works Company, Inc.AWK264318
0.41%AstraZeneca Plc (ADR)AZN380171
0.41%Atmos Energy CorporationATO207988
0.41%Automatic Data Processing, Inc.ADP133966
0.41%Bristol-Myers Squibb CompanyBMY636725
0.41%Camden Property TrustCPT320692
0.41%Canadian Imperial Bank of CommerceCM376882
0.41%Conagra Brands, Inc.CAG2016363
0.41%CSX CorporationCSX952436
0.41%Enbridge Inc.ENB743172
0.41%GSK Plc (ADR)GSK716236
0.41%Invitation Homes Inc.INVH1272936
0.41%Kimberly-Clark CorporationKMB348776
0.41%Mid-America Apartment Communities, Inc.MAA254643
0.41%MSC Industrial Direct Co., Inc. (Class A)MSM399287
0.41%National Fuel Gas CompanyNFG423628
0.41%Norfolk Southern CorporationNSC119371
0.41%Northwest Natural Holding CompanyNWN739380
0.41%Old Republic International CorporationORI797248
0.41%PepsiCo, Inc.PEP236686
0.41%Primerica, Inc.PRI133369
0.41%Public Service Enterprise Group IncorporatedPEG431139
0.41%Republic Services, Inc.RSG163443
0.41%Rogers Communications Inc. (Class B)RCI946757
0.41%Royal Bank of CanadaRY204944
0.41%Sun Life Financial Inc.SLF559967
0.41%TE Connectivity PlcTEL149027
0.41%The Bank of Nova ScotiaBNS476667
0.41%The Cigna GroupCI126296
0.41%The Marzetti CompanyMZTI208516
0.41%The TJX Companies, Inc.TJX222280
0.41%The Toronto-Dominion BankTD374046
0.41%TXNM Energy Inc.TXNM590594
0.41%Unilever Plc (ADR)UL535756
0.41%Welltower Inc.WELL186693
0.41%Yum! Brands, Inc.YUM224130
0.41%Zoetis Inc.ZTS281153
0.40%Abbott LaboratoriesABT277969
0.40%Aflac IncorporatedAFL316222
0.40%Assurant, Inc.AIZ144120
0.40%AT&T Inc.T1432205
0.40%AvalonBay Communities, Inc.AVB190695
0.40%Chubb LimitedCB111940
0.40%Cincinnati Financial CorporationCINF208466
0.40%CNA Financial CorporationCNA727620
0.40%Coca-Cola European Partners PlcCCEP380882
0.40%Cognizant Technology Solutions CorporationCTSH408452
0.40%Equity ResidentialEQR558700
0.40%FactSet Research Systems Inc.FDS119606
0.40%International Business Machines CorporationIBM114947
0.40%Keurig Dr Pepper Inc.KDP1232079
0.40%MarshMRSH187584
0.40%McCormick & Company, IncorporatedMKC504990
0.40%McDonald's CorporationMCD110049
0.40%Selective Insurance Group, Inc.SIGI406470
0.40%TC Energy CorporationTRP634255
0.40%Union Pacific CorporationUNP148318
0.40%Verizon Communications Inc.VZ870487
0.39%AbbVie Inc.ABBV152692
0.39%Axis Capital Holdings LimitedAXS319427
0.39%Cisco Systems, Inc.CSCO445548
0.39%Infosys Limited (ADR)INFY1816410
0.39%MetLife, Inc.MET427801
0.39%Prudential Financial, Inc.PRU303046
0.39%Sanofi (ADR)SNY724597
0.39%SS&C Technologies Holdings, Inc.SSNC391419
0.39%Willis Towers Watson PlcWTW104717
0.38%Dolby Laboratories, Inc.DLB525406
0.38%General Mills, Inc.GIS734211
0.38%JPMorgan Chase & Co.JPM107724
0.38%Paychex, Inc.PAYX302939
0.38%The Allstate CorporationALL167085
0.38%The Campbell's CompanyCPB1219020
0.38%The Hanover Insurance Group, Inc.THG187365
0.38%The Hartford Insurance Group, Inc.HIG249384
0.38%The Kraft Heinz CompanyKHC1441087
0.38%The Travelers Companies, Inc.TRV119354
0.38%T-Mobile US, Inc.TMUS177772
0.37%Broadridge Financial Solutions, Inc.BR152481
0.37%NewMarket CorporationNEU48780
0.37%Thomson Reuters CorporationTRI261686
0.35%Wipro Limited (ADR)WIT11523999
0.34%American International Group, Inc.AIG402654
0.26%US Dollar$USD22402186
0.01%Canadian Dollar$CAD1617794
0.01%Euro$EUR389730

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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