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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.387% | $31.1M | Equity (common) | Corporate | United States | USD |
| 202 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.386% | $31.0M | Equity (common) | Corporate | United States | USD |
| 203 | ENBRIDGE INC ENBRIDGE INC COM | CA29250N1050 | 29250N105 | 0.386% | $31.0M | Equity (common) | Corporate | Canada | USD |
| 204 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.385% | $31.0M | Equity (common) | Corporate | United States | USD |
| 205 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.385% | $31.0M | Equity (common) | Corporate | United States | USD |
| 206 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.385% | $31.0M | Equity (common) | Corporate | United States | USD |
| 207 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.385% | $30.9M | Equity (common) | Corporate | United States | USD |
| 208 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.385% | $30.9M | Equity (common) | Corporate | Ireland | USD |
| 209 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC SPON ADR NEW | US4042804066 | 404280406 | 0.384% | $30.9M | Equity (common) | Corporate | United Kingdom | USD |
| 210 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.384% | $30.8M | Equity (common) | Corporate | United States | USD |
| 211 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.383% | $30.8M | Equity (common) | Corporate | United States | USD |
| 212 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.381% | $30.6M | Equity (common) | Corporate | Ireland | USD |
| 213 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.381% | $30.6M | Equity (common) | Corporate | Guernsey | USD |
| 214 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.381% | $30.6M | Equity (common) | Corporate | United States | USD |
| 215 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.381% | $30.6M | Equity (common) | Corporate | United States | USD |
| 216 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 456788108 | 0.380% | $30.5M | Equity (common) | Corporate | India | USD |
| 217 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 0.380% | $30.5M | Equity (common) | Corporate | United Kingdom | USD |
| 218 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.379% | $30.5M | Equity (common) | Corporate | United States | USD |
| 219 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.379% | $30.5M | Equity (common) | Corporate | United States | USD |
| 220 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.378% | $30.4M | Equity (common) | Corporate | United States | USD |
| 221 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.378% | $30.4M | Equity (common) | Corporate | United States | USD |
| 222 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 87807B107 | 0.378% | $30.4M | Equity (common) | Corporate | Canada | USD |
| 223 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.377% | $30.3M | Equity (common) | Corporate | United States | USD |
| 224 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.377% | $30.3M | Equity (common) | Corporate | United States | USD |
| 225 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.377% | $30.3M | Equity (common) | Corporate | United States | USD |
| 226 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.376% | $30.2M | Equity (common) | Corporate | France | USD |
| 227 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.375% | $30.2M | Equity (common) | Corporate | United States | USD |
| 228 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.374% | $30.1M | Equity (common) | Corporate | United States | USD |
| 229 | RIO TINTO PLC RIO TINTO PLC SPONSORED ADR | US7672041008 | 767204100 | 0.373% | $29.9M | Equity (common) | Corporate | United Kingdom | USD |
| 230 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.372% | $29.9M | Equity (common) | Corporate | United States | USD |
| 231 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.372% | $29.9M | Equity (common) | Corporate | United States | USD |
| 232 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.372% | $29.9M | Equity (common) | Corporate | United States | USD |
| 233 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NEW | CA05534B7604 | 05534B760 | 0.370% | $29.8M | Equity (common) | Corporate | Canada | USD |
| 234 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.370% | $29.7M | Equity (common) | Corporate | United States | USD |
| 235 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.370% | $29.7M | Equity (common) | Corporate | Ireland | USD |
| 236 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.369% | $29.7M | Equity (common) | Corporate | United States | USD |
| 237 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.367% | $29.5M | Equity (common) | Corporate | United States | USD |
| 238 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.366% | $29.4M | Equity (common) | Corporate | United States | USD |
| 239 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.365% | $29.3M | Equity (common) | Corporate | United States | USD |
| 240 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.364% | $29.3M | Equity (common) | Corporate | United States | USD |
| 241 | TELUS CORP TELUS CORP COM | CA87971M1032 | 87971M103 | 0.364% | $29.2M | Equity (common) | Corporate | Canada | USD |
| 242 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.363% | $29.2M | Equity (common) | Corporate | United States | USD |
| 243 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.361% | $29.0M | Equity (common) | Corporate | United States | USD |
| 244 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.360% | $28.9M | Equity (common) | Corporate | United States | USD |
| 245 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.359% | $28.9M | Equity (common) | Corporate | United States | USD |
| 246 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.359% | $28.8M | Equity (common) | Corporate | United States | USD |
| 247 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.357% | $28.7M | Equity (common) | Corporate | United States | USD |
| 248 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.357% | $28.7M | Equity (common) | Corporate | United States | USD |
| 249 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.351% | $28.2M | Equity (common) | Corporate | United States | USD |
| 250 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CL B | CA7751092007 | 775109200 | 0.350% | $28.1M | Equity (common) | Corporate | Canada | USD |
| 251 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.153% | $12.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |