FVD Holdings Changes
First Trust Value Line Dividend Index Fund
1W: -1.0%
1M: -6.2%
3M: -4.1%
YTD: +1.9%
1Y: +2.8%
3Y: +32.6%
5Y: +29.8%
$47.08
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,140
New Holdings
8
Removed Holdings
16
4673 changes · Page 1 of 94
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FELE | FELE | shares | 340311 | 340099 |
| 2026-10-02 | CSX | CSX | shares | 704531 | 704093 |
| 2026-10-02 | FHI | FHI | shares | 556918 | 556572 |
| 2026-10-02 | AMGN | AMGN | shares | 82409 | 82357 |
| 2026-10-02 | TAK | TAK | shares | 1715267 | 1714201 |
| 2026-10-02 | XOM | XOM | shares | 204679 | 204551 |
| 2026-10-02 | JNJ | JNJ | shares | 120245 | 120171 |
| 2026-10-02 | REG | REG | shares | 444342 | 444066 |
| 2026-10-02 | KDP | KDP | shares | 1058173 | 1057515 |
| 2026-10-02 | CSCO | CSCO | shares | 290700 | 290520 |
| 2026-10-02 | KHC | KHC | shares | 1329560 | 1328734 |
| 2026-10-02 | DTE | DTE | shares | 256888 | 256728 |
| 2026-10-02 | MRK | MRK | shares | 216734 | 216600 |
| 2026-10-02 | PPG | PPG | shares | 308789 | 308597 |
| 2026-10-02 | BCE | BCE | shares | 1473467 | 1472551 |
| 2026-10-02 | SLF | SLF | shares | 397853 | 397605 |
| 2026-10-02 | SSNC | SSNC | shares | 403004 | 402754 |
| 2026-10-02 | AFL | AFL | shares | 281314 | 281140 |
| 2026-10-02 | LOW | LOW | shares | 169655 | 169549 |
| 2026-10-02 | CPT | CPT | shares | 327882 | 327678 |
| 2026-10-02 | ESS | ESS | shares | 119392 | 119318 |
| 2026-10-02 | CVX | CVX | shares | 159090 | 158992 |
| 2026-10-02 | PEG | PEG | shares | 467487 | 467197 |
| 2026-10-02 | NDSN | NDSN | shares | 103075 | 103011 |
| 2026-10-02 | ATR | ATR | shares | 262567 | 262403 |
| 2026-10-02 | GIS | GIS | shares | 915036 | 914468 |
| 2026-10-02 | AFG | AFG | shares | 229409 | 229267 |
| 2026-10-02 | UNP | UNP | shares | 120174 | 120100 |
| 2026-10-02 | HIG | HIG | shares | 247851 | 247697 |
| 2026-10-02 | NWBI | NWBI | shares | 2117735 | 2116419 |
| 2026-10-02 | AZN | AZN | shares | 192748 | 192628 |
| 2026-10-02 | BR | BR | shares | 196829 | 196707 |
| 2026-10-02 | ITW | ITW | shares | 121113 | 121037 |
| 2026-10-02 | CL | CL | shares | 375621 | 375387 |
| 2026-10-02 | VICI | VICI | shares | 1347254 | 1346418 |
| 2026-10-02 | NSC | NSC | shares | 104832 | 104766 |
| 2026-10-02 | MET | MET | shares | 335281 | 335073 |
| 2026-10-02 | FTS | FTS | shares | 604390 | 604014 |
| 2026-10-02 | CB | CB | shares | 96072 | 96012 |
| 2026-10-02 | NWN | NWN | shares | 674051 | 673633 |
| 2026-10-02 | HSY | HSY | shares | 192980 | 192860 |
| 2026-10-02 | SJM | SJM | shares | 270282 | 270114 |
| 2026-10-02 | PG | PG | shares | 221805 | 221667 |
| 2026-10-02 | TXNM | TXNM | shares | 553207 | 552863 |
| 2026-10-02 | GLPI | GLPI | shares | 816770 | 816262 |
| 2026-10-02 | POR | POR | shares | 688364 | 687936 |
| 2026-10-02 | FAST | FAST | shares | 652595 | 652189 |
| 2026-10-02 | SO | SO | shares | 379138 | 378902 |
| 2026-10-02 | DGX | DGX | shares | 132316 | 132234 |
| 2026-10-02 | LNT | LNT | shares | 498712 | 498402 |