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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
238
Total Assets
8.18B
Top 10 Percentage
4.65%
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

238 Holdings as of May 01, 2026
238 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
0.49%
$40.02M
―
$121.42B
25.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
SEIC
SEI Investments
0.47%
$38.44M
―
$10.91B
12.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
0.47%
$38.07M
―
$40.00B
-15.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
0.47%
$37.97M
―
$69.74B
30.58%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
0.47%
$37.91M
―
$27.03B
18.91%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
RCI.B
Rogers Communication
0.47%
$37.88M
―
$19.69B
42.84%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MDLZ
Mondelez International
0.46%
$37.14M
―
$78.87B
-9.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
0.45%
$36.95M
―
$93.32B
25.90%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
0.45%
$36.85M
―
€177.16B
52.82%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
0.45%
$36.71M
―
$85.34B
-29.44%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.13%Financial18.44%Utilities14.13%Industrials11.61%Consumer Defensive8.13%Real Estate7.73%Healthcare6.13%Technology5.57%Consumer Cyclical4.02%Energy3.02%Communication Services2.10%Basic Materials19.13%Financial
Financial
19.13%
Utilities
18.44%
Industrials
14.13%
Consumer Defensive
11.61%
Real Estate
8.13%
Healthcare
7.73%
Technology
6.13%
Consumer Cyclical
5.57%
Energy
4.02%
Communication Services
3.02%
Basic Materials
2.10%

Countries Breakdown

92.14%United States7.02%Canada0.45%France0.39%United Kingdom92.14%United States
United States
92.14%
Canada
7.02%
France
0.45%
United Kingdom
0.39%

Breakdown By Smart Score

11.13%Outperform1014.28%Outperform98.39%Outperform818.68%Neutral715.66%Neutral611.77%Neutral58.81%Neutral45.39%Underperform33.79%Underperform22.11%Underperform16
The weighted average smart score of the FVD ETF is 6
10
11.13%
9
14.28%
8
8.39%
7
18.68%
6
15.66%
5
11.77%
4
8.81%
3
5.39%
2
3.79%
1
2.11%

FVD ETF News

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FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are MO, SEIC, KDP.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 238 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.18B.
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