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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 |
|---|---|---|---|
| REYN | Reynolds Consumer Products Inc. | 0.44% | $35.69M |
| MRK | Merck & Co., Inc. | 0.43% | $35.11M |
| JNJ | Johnson & Johnson | 0.43% | $35.03M |
| JKHY | Jack Henry & Associates, Inc. | 0.43% | $34.72M |
| RLI | RLI Corp. | 0.43% | $34.70M |
| ABBV | AbbVie Inc. | 0.43% | $34.65M |
| SON | Sonoco Products Company | 0.43% | $34.61M |
| MZTI | The Marzetti Company | 0.43% | $34.57M |
| BDX | Becton, Dickinson and Company | 0.43% | $34.56M |
| IBM | International Business Machines Corporation | 0.43% | $34.54M |
| LH | Labcorp Holdings Inc. | 0.43% | $34.43M |
| DGX | Quest Diagnostics Incorporated | 0.43% | $34.42M |
| BRO | Brown & Brown, Inc. | 0.43% | $34.42M |
| KHC | The Kraft Heinz Company | 0.43% | $34.41M |
| KMB | Kimberly-Clark Corporation | 0.42% | $34.27M |
| HRL | Hormel Foods Corporation | 0.42% | $34.20M |
| GIS | General Mills, Inc. | 0.42% | $34.19M |
| CAG | Conagra Brands, Inc. | 0.42% | $34.09M |
| SHW | The Sherwin-Williams Company | 0.42% | $34.05M |
| AJG | Arthur J. Gallagher & Co. | 0.42% | $34.04M |
| KDP | Keurig Dr Pepper Inc. | 0.42% | $34.01M |
| CMCSA | Comcast Corporation (Class A) | 0.42% | $34.01M |
| SYK | Stryker Corporation | 0.42% | $33.99M |
| ALL | The Allstate Corporation | 0.42% | $33.99M |
| AZN | AstraZeneca Plc | 0.42% | $33.92M |