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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 102 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 103 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 104 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 105 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 106 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.403% | $32.4M | Equity (common) | Corporate | Ireland | USD |
| 107 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 108 | GSK PLC GSK PLC SPONSORED ADR | US37733W2044 | 37733W204 | 0.403% | $32.4M | Equity (common) | Corporate | United Kingdom | USD |
| 109 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 110 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.403% | $32.4M | Equity (common) | Corporate | United States | USD |
| 111 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.403% | $32.3M | Equity (common) | Corporate | United States | USD |
| 112 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.402% | $32.3M | Equity (common) | Corporate | United Kingdom | USD |
| 113 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 114 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 115 | SAP SE SAP SE SPON ADR | US8030542042 | 803054204 | 0.402% | $32.3M | Equity (common) | Corporate | Germany | USD |
| 116 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 117 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 118 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 119 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 120 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 121 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 122 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.402% | $32.3M | Equity (common) | Corporate | United States | USD |
| 123 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.401% | $32.3M | Equity (common) | Corporate | United States | USD |
| 124 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.401% | $32.2M | Equity (common) | Corporate | United States | USD |
| 125 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.401% | $32.2M | Equity (common) | Corporate | United States | USD |
| 126 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.401% | $32.2M | Equity (common) | Corporate | United States | USD |
| 127 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.400% | $32.2M | Equity (common) | Corporate | United States | USD |
| 128 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.400% | $32.2M | Equity (common) | Corporate | United States | USD |
| 129 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.400% | $32.2M | Equity (common) | Corporate | United States | USD |
| 130 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.400% | $32.2M | Equity (common) | Corporate | United States | USD |
| 131 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.400% | $32.1M | Equity (common) | Corporate | United States | USD |
| 132 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.400% | $32.1M | Equity (common) | Corporate | United States | USD |
| 133 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.400% | $32.1M | Equity (common) | Corporate | United States | USD |
| 134 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.399% | $32.1M | Equity (common) | Corporate | United States | USD |
| 135 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.399% | $32.1M | Equity (common) | Corporate | United States | USD |
| 136 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.399% | $32.1M | Equity (common) | Corporate | United States | USD |
| 137 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.399% | $32.1M | Equity (common) | Corporate | United States | USD |
| 138 | EMERA INC EMERA INC COM | CA2908761018 | 290876101 | 0.399% | $32.1M | Equity (common) | Corporate | Canada | USD |
| 139 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.399% | $32.0M | Equity (common) | Corporate | United States | USD |
| 140 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.399% | $32.0M | Equity (common) | Corporate | United States | USD |
| 141 | FORTIS INC FORTIS INC COM | CA3495531079 | 349553107 | 0.399% | $32.0M | Equity (common) | Corporate | Canada | USD |
| 142 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 143 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 144 | SANOFI SA SANOFI SA SPONSORED ADR | US80105N1054 | 80105N105 | 0.398% | $32.0M | Equity (common) | Corporate | France | USD |
| 145 | ROYAL BANK OF CANADA Government Long Bond 1.2x Strategy Fund | CA7800871021 | 780087102 | 0.398% | $32.0M | Equity (common) | Corporate | Canada | USD |
| 146 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 147 | BANK OF MONTREAL BANK OF MONTREAL COM | CA0636711016 | 063671101 | 0.398% | $32.0M | Equity (common) | Corporate | Canada | USD |
| 148 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 149 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 150 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 151 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.398% | $32.0M | Equity (common) | Corporate | United States | USD |
| 152 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | US03524A1088 | 03524A108 | 0.398% | $32.0M | Equity (common) | Corporate | Belgium | USD |
| 153 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 154 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 155 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 156 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 157 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 158 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.397% | $31.9M | Equity (common) | Corporate | United States | USD |
| 159 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 160 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 161 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NEW | CA8911605092 | 891160509 | 0.396% | $31.8M | Equity (common) | Corporate | Canada | USD |
| 162 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 163 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 164 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 165 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.396% | $31.8M | Equity (common) | Corporate | United States | USD |
| 166 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.395% | $31.8M | Equity (common) | Corporate | United States | USD |
| 167 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.395% | $31.8M | Equity (common) | Corporate | United States | USD |
| 168 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.395% | $31.7M | Equity (common) | Corporate | United States | USD |
| 169 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM | CA8667961053 | 866796105 | 0.394% | $31.7M | Equity (common) | Corporate | Canada | USD |
| 170 | DIAGEO PLC DIAGEO PLC SPON ADR NEW | US25243Q2057 | 25243Q205 | 0.394% | $31.7M | Equity (common) | Corporate | United Kingdom | USD |
| 171 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM | CA1360691010 | 136069101 | 0.393% | $31.6M | Equity (common) | Corporate | Canada | USD |
| 172 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.393% | $31.6M | Equity (common) | Corporate | United States | USD |
| 173 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.393% | $31.6M | Equity (common) | Corporate | United States | USD |
| 174 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.393% | $31.6M | Equity (common) | Corporate | United States | USD |
| 175 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.393% | $31.6M | Equity (common) | Corporate | United States | USD |
| 176 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.393% | $31.6M | Equity (common) | Corporate | United States | USD |
| 177 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.392% | $31.5M | Equity (common) | Corporate | United States | USD |
| 178 | STANTEC INC STANTEC INC COM | CA85472N1096 | 85472N109 | 0.392% | $31.5M | Equity (common) | Corporate | Canada | USD |
| 179 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.392% | $31.5M | Equity (common) | Corporate | United States | USD |
| 180 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.392% | $31.5M | Equity (common) | Corporate | Ireland | USD |
| 181 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM | CA56501R1064 | 56501R106 | 0.392% | $31.5M | Equity (common) | Corporate | Canada | USD |
| 182 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.392% | $31.5M | Equity (common) | Corporate | United States | USD |
| 183 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.391% | $31.5M | Equity (common) | Corporate | United States | USD |
| 184 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.391% | $31.5M | Equity (common) | Corporate | United States | USD |
| 185 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.391% | $31.4M | Equity (common) | Corporate | United States | USD |
| 186 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.391% | $31.4M | Equity (common) | Corporate | United States | USD |
| 187 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.391% | $31.4M | Equity (common) | Corporate | United States | USD |
| 188 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.390% | $31.4M | Equity (common) | Corporate | United States | USD |
| 189 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.390% | $31.4M | Equity (common) | Corporate | United States | USD |
| 190 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.390% | $31.3M | Equity (common) | Corporate | United States | USD |
| 191 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM | CA0641491075 | 064149107 | 0.390% | $31.3M | Equity (common) | Corporate | Canada | USD |
| 192 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.389% | $31.3M | Equity (common) | Corporate | United States | USD |
| 193 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.389% | $31.2M | Equity (common) | Corporate | United States | USD |
| 194 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.389% | $31.2M | Equity (common) | Corporate | Ireland | USD |
| 195 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SPON ADS RP CL B | US02390A1016 | 02390A101 | 0.389% | $31.2M | Equity (common) | Corporate | Mexico | USD |
| 196 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM | CA7063271034 | 706327103 | 0.389% | $31.2M | Equity (common) | Corporate | Canada | USD |
| 197 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.388% | $31.2M | Equity (common) | Corporate | United States | USD |
| 198 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.387% | $31.1M | Equity (common) | Corporate | United States | USD |
| 199 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.387% | $31.1M | Equity (common) | Corporate | United States | USD |
| 200 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP ADS | US8923313071 | 892331307 | 0.387% | $31.1M | Equity (common) | Corporate | Japan | USD |