tiprankstipranks
FVD
First Trust Value Line Dividend Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FVD Holdings Information

Compare
Holdings Count
246
Total Assets
8.02B
Top 10 Percentage
4.42%
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

246 Holdings as of Jun 12, 2026
246 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HRL
Hormel Foods Corp
0.48%
$38.53M
―
$13.45B
-19.06%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
0.46%
$37.03M
―
$12.46B
21.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
J
Jacobs Solutions Inc.
0.44%
$35.65M
―
$14.91B
0.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
0.44%
$35.43M
―
$26.36B
12.27%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
0.44%
$35.32M
―
$258.33B
-1.80%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
REYN
Reynolds Consumer Products Inc
0.43%
$35.09M
―
$4.94B
11.41%
1 Buy
5 Hold
0 Sell
Hold
―
BAC
Bank of America
0.43%
$34.90M
―
$391.45B
27.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
0.43%
$34.90M
―
$42.49B
-3.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
0.43%
$34.88M
―
$6.45B
44.04%
1 Buy
4 Hold
0 Sell
Hold
―
AJG
Arthur J. Gallagher
0.43%
$34.87M
―
$56.75B
-30.93%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.41%Financial17.26%Utilities14.24%Industrials11.13%Consumer Defensive8.16%Healthcare7.88%Real Estate6.85%Technology5.74%Consumer Cyclical3.59%Energy2.90%Basic Materials2.83%Communication Services19.41%Financial
Financial
19.41%
Utilities
17.26%
Industrials
14.24%
Consumer Defensive
11.13%
Healthcare
8.16%
Real Estate
7.88%
Technology
6.85%
Consumer Cyclical
5.74%
Energy
3.59%
Basic Materials
2.90%
Communication Services
2.83%

Countries Breakdown

92.68%United States6.54%Canada0.39%France0.38%United Kingdom92.68%United States
United States
92.68%
Canada
6.54%
France
0.39%
United Kingdom
0.38%

Breakdown By Smart Score

10.39%Outperform1013.97%Outperform912.72%Outperform817.71%Neutral716.20%Neutral68.93%Neutral56.94%Neutral46.16%Underperform34.13%Underperform22.86%Underperform17
The weighted average smart score of the FVD ETF is 7
10
10.39%
9
13.97%
8
12.72%
7
17.71%
6
16.20%
5
8.93%
4
6.94%
3
6.16%
2
4.13%
1
2.86%

FVD ETF News

See More FVD News
See More FVD News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are HRL, SJM, J.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 246 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.02B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement