Companies: 10,638     total market cap: NZ$234.397 T
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First Trust Value Line Dividend Index Fund
FVD
#278
ETF rank
NZ$14.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$79.75
Share price
-0.11%
Change (1 day)
3.85%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 241

Full holdings list

Weight %NameTickerShares Held
0.46%Accenture plcACN145001
0.45%Canadian National Railway CompanyCNI388570
0.45%Landstar System, Inc.LSTR277777
0.45%Lowe's Companies, Inc.LOW154420
0.44%BlackRock, Inc.BLK34648
0.44%Bristol-Myers Squibb CompanyBMY739641
0.44%British American Tobacco Plc (ADR)BTI644854
0.44%Caterpillar Inc.CAT63126
0.44%Cognizant Technology Solutions CorporationCTSH471506
0.44%Emerson Electric Co.EMR274648
0.44%IDEX CorporationIEX207905
0.44%Morgan StanleyMS216945
0.44%MSA Safety IncorporatedMSA229280
0.44%Novartis AG (ADR)NVS279163
0.44%PACCAR IncPCAR344764
0.44%Rio Tinto Plc (ADR)RIO501280
0.44%TE Connectivity PlcTEL160395
0.44%The Bank of Nova ScotiaBNS530487
0.44%The Goldman Sachs Group, Inc.GS44675
0.44%The Home Depot, Inc.HD104954
0.44%US Dollar$USD37676925
0.43%American International Group, Inc.AIG470313
0.43%Amgen Inc.AMGN105671
0.43%Automatic Data Processing, Inc.ADP141243
0.43%Avery Dennison CorporationAVY210783
0.43%Bank of MontrealBMO288863
0.43%Canadian Imperial Bank of CommerceCM420238
0.43%Comcast Corporation (Class A)CMCSA1335038
0.43%Commerce Bancshares, Inc.CBSH693683
0.43%Constellation Brands, Inc. (Class A)STZ267392
0.43%CSX CorporationCSX1027193
0.43%Cummins Inc.CMI72743
0.43%Dover CorporationDOV192991
0.43%Equity ResidentialEQR583404
0.43%Expeditors International of Washington, Inc.EXPD244870
0.43%FactSet Research Systems Inc.FDS129986
0.43%Fastenal CompanyFAST892275
0.43%Franklin Electric Co., Inc.FELE381642
0.43%Graco Inc.GGG436969
0.43%GSK Plc (ADR)GSK751758
0.43%Honeywell International Inc.HON187244
0.43%Hormel Foods CorporationHRL1563058
0.43%Houlihan Lokey, Inc.HLI204797
0.43%HSBC Holdings Plc (ADR)HSBC512329
0.43%Illinois Tool Works Inc.ITW145649
0.43%Ingredion IncorporatedINGR333692
0.43%Intercontinental Exchange, Inc.ICE231036
0.43%Jack Henry & Associates, Inc.JKHY207089
0.43%JPMorgan Chase & Co.JPM118541
0.43%Keurig Dr Pepper Inc.KDP1291121
0.43%Lincoln Electric Holdings, Inc.LECO152261
0.43%Marsh & McLennan Companies, Inc.MMC196698
0.43%MetLife, Inc.MET469811
0.43%National Fuel Gas CompanyNFG443115
0.43%Norfolk Southern CorporationNSC124777
0.43%Paychex, Inc.PAYX321401
0.43%Pembina Pipeline CorporationPBA933045
0.43%PPG Industries, Inc.PPG363577
0.43%Public StoragePSA131238
0.43%Raymond James Financial, Inc.RJF230660
0.43%Realty Income CorporationO625335
0.43%Royal Bank of CanadaRY235956
0.43%Shell Plc (ADR)SHEL482387
0.43%Snap-on IncorporatedSNA106074
0.43%T. Rowe Price Group, Inc.TROW351670
0.43%The Bank of New York Mellon CorporationBK326874
0.43%The Williams Companies, Inc.WMB594399
0.43%TotalEnergies SE (ADR)TTE547588
0.43%Union Pacific CorporationUNP157352
0.43%Wipro Limited (ADR)WIT13083374
0.42%AbbVie Inc.ABBV153916
0.42%Air Products and Chemicals, Inc.APD137677
0.42%ALLETE, Inc.ALE523334
0.42%Altria Group, Inc.MO616171
0.42%Amdocs LimitedDOX468689
0.42%AptarGroup, Inc.ATR290813
0.42%AvalonBay Communities, Inc.AVB195805
0.42%Axis Capital Holdings LimitedAXS354776
0.42%BCE Inc.BCE1531215
0.42%Becton, Dickinson and CompanyBDX184988
0.42%Black Hills CorporationBKH496837
0.42%Broadridge Financial Solutions, Inc.BR156147
0.42%Camden Property TrustCPT337587
0.42%Chevron CorporationCVX235896
0.42%Church & Dwight Co., Inc.CHD426941
0.42%Cisco Systems, Inc.CSCO463342
0.42%Coca-Cola European Partners PlcCCEP393462
0.42%Diageo plc (ADR)DEO389130
0.42%Eaton Corporation PlcETN106907
0.42%Emera IncorporatedEMA738553
0.42%Enbridge Inc.ENB746516
0.42%Eversource EnergyES537839
0.42%Exxon Mobil CorporationXOM304606
0.42%General Dynamics CorporationGD104470
0.42%Genuine Parts CompanyGPC279227
0.42%Hubbell IncorporatedHUBB83298
0.42%Infosys Limited (ADR)INFY2045461
0.42%Kenvue Inc.KVUE2107703
0.42%Kimberly-Clark CorporationKMB336332
0.42%L3Harris Technologies, Inc.LHX128269
0.42%Linde PlcLIN86647
0.42%LKQ CorporationLKQ1211838
0.42%Manulife Financial CorporationMFC1013052
0.42%McDonald's CorporationMCD115858
0.42%Merck & Co., Inc.MRK351844
0.42%Mid-America Apartment Communities, Inc.MAA264985
0.42%Motorola Solutions, Inc.MSI95906
0.42%NewMarket CorporationNEU46848
0.42%NextEra Energy, Inc.NEE419388
0.42%Otis Worldwide CorporationOTIS406221
0.42%Packaging Corporation of AmericaPKG179026
0.42%PepsiCo, Inc.PEP242783
0.42%Pfizer Inc.PFE1400678
0.42%Philip Morris International Inc.PM233848
0.42%Prudential Financial, Inc.PRU329555
0.42%Republic Services, Inc.RSG164182
0.42%Reynolds Consumer Products Inc.REYN1453111
0.42%Rollins, Inc.ROL587575
0.42%RPM International Inc.RPM338981
0.42%Sanofi (ADR)SNY718722
0.42%SEI Investments CompanySEIC445237
0.42%Selective Insurance Group, Inc.SIGI452538
0.42%Sonoco Products CompanySON867088
0.42%SS&C Technologies Holdings, Inc.SSNC417653
0.42%Takeda Pharmaceutical Company Limited (ADR)TAK2484187
0.42%TC Energy CorporationTRP658683
0.42%TELUS CorporationTU2721504
0.42%The TJX Companies, Inc.TJX237303
0.42%The Toronto-Dominion BankTD427150
0.42%Thomson Reuters CorporationTRI266604
0.42%T-Mobile US, Inc.TMUS170373
0.42%Tractor Supply CompanyTSCO666135
0.42%TXNM Energy Inc.TXNM607378
0.42%VeriSign, Inc.VRSN141542
0.42%Verizon Communications Inc.VZ878516
0.42%Waste Management, Inc.WM166752
0.41%Abbott LaboratoriesABT277734
0.41%Aflac IncorporatedAFL320034
0.41%Amcor plcAMCR4170615
0.41%American States Water CompanyAWR481926
0.41%American Water Works Company, Inc.AWK268612
0.41%Anheuser-Busch InBev S.A./N.V. (ADR)BUD566108
0.41%Assurant, Inc.AIZ156292
0.41%AstraZeneca Plc (ADR)AZN385984
0.41%AT&T Inc.T1378809
0.41%Atmos Energy CorporationATO202366
0.41%Brady CorporationBRC447663
0.41%California Water Service GroupCWT778258
0.41%Cboe Global Markets, Inc.CBOE138804
0.41%Chubb LimitedCB119418
0.41%Cincinnati Financial CorporationCINF211895
0.41%CME Group Inc.CME128138
0.41%CNA Financial CorporationCNA760006
0.41%Colgate-Palmolive CompanyCL446137
0.41%Conagra Brands, Inc.CAG2016274
0.41%Corteva Inc.CTVA538000
0.41%Dolby Laboratories, Inc.DLB529054
0.41%Donaldson Company, Inc.DCI398390
0.41%DTE Energy CompanyDTE259609
0.41%Entergy CorporationETR369972
0.41%Equity Lifestyle Properties, Inc.ELS559032
0.41%Fortis Inc.FTS688064
0.41%General Mills, Inc.GIS752399
0.41%Gilead Sciences, Inc.GILD281992
0.41%Honda Motor Co., Ltd. (ADR)HMC1184610
0.41%IDACORP, Inc.IDA273730
0.41%International Business Machines CorporationIBM116150
0.41%Invitation Homes Inc.INVH1255333
0.41%Johnson & JohnsonJNJ171438
0.41%KellanovaK423308
0.41%Lockheed Martin CorporationLMT78315
0.41%Medtronic PlcMDT342299
0.41%MGE Energy, Inc.MGEE431425
0.41%Mondelez International, Inc.MDLZ628667
0.41%Nasdaq, Inc.NDAQ399424
0.41%Northrop Grumman CorporationNOC62461
0.41%Northwest Natural Holding CompanyNWN728505
0.41%NorthWestern Energy Group, Inc.NWE529054
0.41%OGE Energy Corp.OGE789387
0.41%Pinnacle West Capital CorporationPNW394957
0.41%Portland General Electric CompanyPOR709340
0.41%Primerica, Inc.PRI136857
0.41%Public Service Enterprise Group IncorporatedPEG430061
0.41%Regency Centers CorporationREG496350
0.41%Rogers Communications Inc. (Class B)RCI925226
0.41%Southwest Gas Holdings, Inc.SWX439149
0.41%Sun Communities, Inc.SUI274221
0.41%Sun Life Financial Inc.SLF597717
0.41%Sysco CorporationSYY472893
0.41%The Allstate CorporationALL166336
0.41%The Cigna GroupCI130124
0.41%The Hanover Insurance Group, Inc.THG191754
0.41%The Kraft Heinz CompanyKHC1400124
0.41%The Marzetti CompanyMZTI211414
0.41%The Procter & Gamble CompanyPG240339
0.41%The Southern CompanySO396288
0.41%The Travelers Companies, Inc.TRV121459
0.41%Toyota Motor CorporationTM177458
0.41%Unilever Plc (ADR)UL592703
0.41%VICI Properties Inc.VICI1229983
0.41%W.P. Carey Inc.WPC526928
0.41%Welltower Inc.WELL174618
0.41%Willis Towers Watson PlcWTW111253
0.41%Xcel Energy Inc.XEL440133
0.41%Yum! Brands, Inc.YUM233817
0.41%Zoetis Inc.ZTS287499
0.40%Alliant Energy CorporationLNT516373
0.40%Ameren CorporationAEE337101
0.40%American Electric Power Company, Inc.AEP289450
0.40%American Homes 4 Rent (Class A)AMH1089604
0.40%Avista CorporationAVA861590
0.40%CenterPoint Energy, Inc.CNP889354
0.40%Chesapeake Utilities CorporationCPK256874
0.40%CMS Energy CorporationCMS475438
0.40%Consolidated Edison, Inc.ED357109
0.40%Dominion Energy, Inc.D573459
0.40%Duke Energy CorporationDUK289337
0.40%Essential Utilities, Inc.WTRG884675
0.40%Evergy, Inc.EVRG458648
0.40%Exelon CorporationEXC764117
0.40%FirstEnergy Corp.FE746200
0.40%Healthpeak Properties Inc.DOC1978997
0.40%McCormick & Company, IncorporatedMKC527872
0.40%MSC Industrial Direct Co., Inc. (Class A)MSM406083
0.40%NiSource Inc.NI813755
0.40%Old Republic International CorporationORI774336
0.40%ONE Gas, Inc.OGS426941
0.40%PPL CorporationPPL968343
0.40%Quest Diagnostics IncorporatedDGX185354
0.40%RTX CorporationRTX203942
0.40%Spire Inc.SR407394
0.40%The Campbell's CompanyCPB1154040
0.40%The Coca-Cola CompanyKO486638
0.40%The Hartford Insurance Group, Inc.HIG258527
0.40%The Hershey CompanyHSY190125
0.40%The J.M. Smucker CompanySJM338787
0.40%WEC Energy Group, Inc.WEC318187
0.39%America Movil, S.A.B. de C.V. (ADR)AMX1521324
0.39%New Jersey Resources CorporationNJR731518
0.01%Canadian Dollar$CAD1235120
0.01%Euro$EUR493696

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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