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The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| $USD | US Dollar | 0.81% | $65.03M |
| REYN | Reynolds Consumer Products Inc. | 0.42% | $33.93M |
| MZTI | The Marzetti Company | 0.42% | $33.74M |
| FDP | Del Monte Corp. | 0.42% | $33.67M |
| HSY | The Hershey Company | 0.42% | $33.63M |
| VRSK | Verisk Analytics, Inc. (Class A) | 0.42% | $33.45M |
| KMB | Kimberly-Clark Corporation | 0.41% | $33.34M |
| BRO | Brown & Brown, Inc. | 0.41% | $33.31M |
| SON | Sonoco Products Company | 0.41% | $33.31M |
| HRL | Hormel Foods Corporation | 0.41% | $33.27M |
| CAG | Conagra Brands, Inc. | 0.41% | $33.25M |
| TRI | Thomson Reuters Corporation | 0.41% | $33.21M |
| AJG | Arthur J. Gallagher & Co. | 0.41% | $33.15M |
| KVUE | Kenvue Inc. | 0.41% | $33.05M |
| CHD | Church & Dwight Co., Inc. | 0.41% | $33.05M |
| SHW | The Sherwin-Williams Company | 0.41% | $33.00M |
| BDX | Becton, Dickinson and Company | 0.41% | $32.97M |
| HD | The Home Depot, Inc. | 0.41% | $32.95M |
| ALL | The Allstate Corporation | 0.41% | $32.94M |
| DGX | Quest Diagnostics Incorporated | 0.41% | $32.94M |
| WELL | Welltower Inc. | 0.41% | $32.88M |
| WM | Waste Management, Inc. | 0.41% | $32.86M |
| SR | Spire Inc. | 0.41% | $32.86M |
| CWT | California Water Service Group | 0.41% | $32.85M |
| THG | The Hanover Insurance Group, Inc. | 0.41% | $32.81M |