FVD holdings
First Trust VL Dividend
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.440% | $35.3M | Equity (common) | Corporate | United States | USD |
| 2 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.437% | $35.1M | Equity (common) | Corporate | United States | USD |
| 3 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.436% | $35.0M | Equity (common) | Corporate | United States | USD |
| 4 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.435% | $35.0M | Equity (common) | Corporate | United States | USD |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.435% | $34.9M | Equity (common) | Corporate | United States | USD |
| 6 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.434% | $34.9M | Equity (common) | Corporate | United States | USD |
| 7 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.430% | $34.5M | Equity (common) | Corporate | United States | USD |
| 8 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.429% | $34.5M | Equity (common) | Corporate | United States | USD |
| 9 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.429% | $34.5M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.428% | $34.4M | Equity (common) | Corporate | United States | USD |
| 11 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.428% | $34.4M | Equity (common) | Corporate | United States | USD |
| 12 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.427% | $34.3M | Equity (common) | Corporate | United States | USD |
| 13 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.427% | $34.3M | Equity (common) | Corporate | United States | USD |
| 14 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.426% | $34.2M | Equity (common) | Corporate | United States | USD |
| 15 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.425% | $34.2M | Equity (common) | Corporate | United States | USD |
| 16 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.424% | $34.1M | Equity (common) | Corporate | United States | USD |
| 17 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.421% | $33.8M | Equity (common) | Corporate | United States | USD |
| 18 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.420% | $33.7M | Equity (common) | Corporate | United States | USD |
| 19 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.420% | $33.7M | Equity (common) | Corporate | United States | USD |
| 20 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.419% | $33.7M | Equity (common) | Corporate | United States | USD |
| 21 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.419% | $33.7M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.419% | $33.6M | Equity (common) | Corporate | United States | USD |
| 23 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.419% | $33.6M | Equity (common) | Corporate | United States | USD |
| 24 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.418% | $33.6M | Equity (common) | Corporate | United States | USD |
| 25 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.418% | $33.6M | Equity (common) | Corporate | United States | USD |
| 26 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.418% | $33.6M | Equity (common) | Corporate | United States | USD |
| 27 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.417% | $33.5M | Equity (common) | Corporate | United States | USD |
| 28 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.417% | $33.5M | Equity (common) | Corporate | United States | USD |
| 29 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.417% | $33.5M | Equity (common) | Corporate | United States | USD |
| 30 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.416% | $33.4M | Equity (common) | Corporate | Canada | USD |
| 31 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.416% | $33.4M | Equity (common) | Corporate | Jersey | USD |
| 32 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.415% | $33.4M | Equity (common) | Corporate | United States | USD |
| 33 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.415% | $33.3M | Equity (common) | Corporate | United States | USD |
| 34 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.415% | $33.3M | Equity (common) | Corporate | United States | USD |
| 35 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.415% | $33.3M | Equity (common) | Corporate | United States | USD |
| 36 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.414% | $33.3M | Equity (common) | Corporate | United States | USD |
| 37 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.414% | $33.3M | Equity (common) | Corporate | United States | USD |
| 38 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.414% | $33.3M | Equity (common) | Corporate | United States | USD |
| 39 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.414% | $33.3M | Equity (common) | Corporate | United States | USD |
| 40 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.414% | $33.2M | Equity (common) | Corporate | United States | USD |
| 41 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.414% | $33.2M | Equity (common) | Corporate | United States | USD |
| 42 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.413% | $33.2M | Equity (common) | Corporate | United States | USD |
| 43 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.413% | $33.2M | Equity (common) | Corporate | United States | USD |
| 44 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.413% | $33.2M | Equity (common) | Corporate | United States | USD |
| 45 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.413% | $33.2M | Equity (common) | Corporate | United States | USD |
| 46 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.412% | $33.1M | Equity (common) | Corporate | Ireland | USD |
| 47 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.412% | $33.1M | Equity (common) | Corporate | United States | USD |
| 48 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.412% | $33.1M | Equity (common) | Corporate | United States | USD |
| 49 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.411% | $33.0M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.411% | $33.0M | Equity (common) | Corporate | United States | USD |
| 51 | CGI INC CGI INC CL A SUB VTG | CA12532H1047 | 12532H104 | 0.411% | $33.0M | Equity (common) | Corporate | Canada | USD |
| 52 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.411% | $33.0M | Equity (common) | Corporate | United States | USD |
| 53 | NOVARTIS AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.410% | $33.0M | Equity (common) | Corporate | Switzerland | USD |
| 54 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.410% | $33.0M | Equity (common) | Corporate | United States | USD |
| 55 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.410% | $32.9M | Equity (common) | Corporate | Ireland | USD |
| 56 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.410% | $32.9M | Equity (common) | Corporate | United States | USD |
| 57 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.410% | $32.9M | Equity (common) | Corporate | United States | USD |
| 58 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.410% | $32.9M | Equity (common) | Corporate | United States | USD |
| 59 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.409% | $32.9M | Equity (common) | Corporate | United States | USD |
| 60 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.409% | $32.9M | Equity (common) | Corporate | United States | USD |
| 61 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.409% | $32.9M | Equity (common) | Corporate | United States | USD |
| 62 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.409% | $32.9M | Equity (common) | Corporate | United States | USD |
| 63 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | US1104481072 | 110448107 | 0.409% | $32.9M | Equity (common) | Corporate | United Kingdom | USD |
| 64 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.409% | $32.9M | Equity (common) | Corporate | United States | USD |
| 65 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.409% | $32.8M | Equity (common) | Corporate | Switzerland | USD |
| 66 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.409% | $32.8M | Equity (common) | Corporate | United States | USD |
| 67 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.408% | $32.8M | Equity (common) | Corporate | United States | USD |
| 68 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.408% | $32.8M | Equity (common) | Corporate | United States | USD |
| 69 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.408% | $32.8M | Equity (common) | Corporate | Bermuda | USD |
| 70 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.408% | $32.7M | Equity (common) | Corporate | United States | USD |
| 71 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM | CA1363751027 | 136375102 | 0.407% | $32.7M | Equity (common) | Corporate | Canada | USD |
| 72 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 73 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 74 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 75 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 76 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 77 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 78 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 79 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 80 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD ADR ECH CNV IN 3 | US4381283088 | 438128308 | 0.407% | $32.7M | Equity (common) | Corporate | Japan | USD |
| 81 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.407% | $32.7M | Equity (common) | Corporate | United States | USD |
| 82 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.406% | $32.7M | Equity (common) | Corporate | United States | USD |
| 83 | UNILEVER PLC UNILEVER PLC SPON ADR NEW | US9047678035 | 904767803 | 0.406% | $32.7M | Equity (common) | Corporate | United Kingdom | USD |
| 84 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.406% | $32.7M | Equity (common) | Corporate | United States | USD |
| 85 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.406% | $32.6M | Equity (common) | Corporate | United States | USD |
| 86 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.406% | $32.6M | Equity (common) | Corporate | United States | USD |
| 87 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.406% | $32.6M | Equity (common) | Corporate | United States | USD |
| 88 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.405% | $32.6M | Equity (common) | Corporate | United States | USD |
| 89 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.405% | $32.6M | Equity (common) | Corporate | Bermuda | USD |
| 90 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.405% | $32.6M | Equity (common) | Corporate | United States | USD |
| 91 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.405% | $32.5M | Equity (common) | Corporate | United States | USD |
| 92 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.405% | $32.5M | Equity (common) | Corporate | United States | USD |
| 93 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.405% | $32.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 94 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.404% | $32.5M | Equity (common) | Corporate | United States | USD |
| 95 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD SPONSORED ADS | US8740602052 | 874060205 | 0.404% | $32.5M | Equity (common) | Corporate | Japan | USD |
| 96 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.404% | $32.5M | Equity (common) | Corporate | United States | USD |
| 97 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.404% | $32.5M | Equity (common) | Corporate | Ireland | USD |
| 98 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.404% | $32.4M | Equity (common) | Corporate | United States | USD |
| 99 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.404% | $32.4M | Equity (common) | Corporate | United States | USD |
| 100 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |