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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

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Holdings Count
247
Total Assets
8.29B
Top 10 Percentage
5.22%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

247 Holdings as of Aug 21, 2026
247 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMRK
Vivmark Residential
0.80%$66.08M―$51.68B2.34%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.53%$43.71M―$27.87B-14.51%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE (US)
0.51%$42.51M―$256.71B-19.34%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DLB
Dolby Laboratories
0.51%$42.32M―$6.11B-13.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FOXA
Fox Corporation Class A
0.49%$40.23M―$27.11B15.35%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
0.48%$40.16M―$52.30B-3.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
0.48%$39.98M―$113.38B-28.52%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
0.48%$39.63M―$20.77B-30.51%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
0.47%$39.15M―$95.28B-21.38%
5 Buy
11 Hold
1 Sell
Hold
―
AMGN
Amgen Inc
0.47%$38.81M―$237.52B49.57%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.36%Financial16.32%Utilities12.96%Industrials10.60%Consumer Defensive8.63%Healthcare7.41%Real Estate6.73%Technology5.36%Consumer Cyclical4.05%Energy3.44%Communication Services2.90%Basic Materials1.22%General20.36%Financial
Financial
20.36%
Utilities
16.32%
Industrials
12.96%
Consumer Defensive
10.60%
Healthcare
8.63%
Real Estate
7.41%
Technology
6.73%
Consumer Cyclical
5.36%
Energy
4.05%
Communication Services
3.44%
Basic Materials
2.90%
General
1.22%

Countries Breakdown

92.83%United States6.35%Canada0.43%France0.39%United Kingdom92.83%United States
United States
92.83%
Canada
6.35%
France
0.43%
United Kingdom
0.39%

Breakdown By Smart Score

9.62%Outperform1019.73%Outperform914.09%Outperform818.09%Neutral713.12%Neutral69.22%Neutral58.01%Neutral43.29%Underperform33.22%Underperform21.62%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.62%
9
19.73%
8
14.09%
7
18.09%
6
13.12%
5
9.22%
4
8.01%
3
3.29%
2
3.22%
1
1.62%

FVD ETF News

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See More FVD News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are VMRK, CTSH, SAP.
    What is FVD’s holding count?
    ETF FVD’s is holdings 247 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.29B.
        What sector is FVD most exposed to?
        FVD is most exposed to 20.36% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 5.22% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
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