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First Trust VL DividendFirst Trust VL DividendFirst Trust VL Dividend

First Trust VL Dividend

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First Trust VL Dividend holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PAYXPaychex, Inc.
0.48%
‪‪282.16 K‬‬
+1.32%
‪‪43.62 M‬‬USD
+2.13%
J
JKHYJack Henry & Associates, Inc.
0.48%
‪‪236.46 K‬‬
−2.22%
‪‪43.51 M‬‬USD
+1.09%
C
CWTCalifornia Water Service Group
0.47%
‪‪890.89 K‬‬
−1.63%
‪‪43.40 M‬‬USD
+3.56%
S
SJMJ.M. Smucker Company
0.47%
‪‪365.68 K‬‬
−2.79%
‪‪43.34 M‬‬USD
+2.79%
T
TAT&T Inc
0.47%
‪‪1.52 M‬‬
−2.90%
‪‪43.17 M‬‬USD
−0.24%
A
AWRAmerican States Water Company
0.47%
‪‪546.91 K‬‬
−0.96%
‪‪43.07 M‬‬USD
−0.16%
N
NWENorthWestern Energy Group, Inc.
0.47%
‪‪735.38 K‬‬
−4.30%
‪‪43.03 M‬‬USD
−1.14%
S
SJWSJW Group
0.47%
‪‪793.88 K‬‬
−0.13%
‪‪43.00 M‬‬USD
−0.46%
A
AWKAmerican Water Works Company, Inc.
0.47%
‪‪292.52 K‬‬
−6.38%
‪‪43.00 M‬‬USD
−1.40%
H
HRLHormel Foods Corporation
0.47%
‪‪1.40 M‬‬
−2.20%
‪‪42.93 M‬‬USD
+1.98%
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