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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

Compare
Holdings Count
238
Total Assets
8.67B
Top 10 Percentage
4.86%
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
238 Holdings as of Feb 23, 2026
238 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
0.51%
$44.14M
―
$210.29B
15.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
AMX
America Movil S.a.b. De C.v.
0.50%
$43.15M
―
$78.16B
74.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
0.49%
$42.50M
―
$46.66B
34.40%
4 Buy
14 Hold
0 Sell
Hold
―
T
At&t Inc
0.49%
$42.41M
―
$198.47B
6.70%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CCEP
Coca-Cola Europacific Partners Plc
0.49%
$42.21M
―
$48.40B
23.07%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
0.48%
$41.68M
―
$43.04B
20.73%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
0.48%
$41.43M
―
$244.59B
-15.78%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
0.48%
$41.21M
―
$119.86B
54.12%
1 Buy
3 Hold
2 Sell
Hold
―
MSI
Motorola Solutions
0.47%
$41.03M
―
$78.00B
10.46%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BUD
Anheuser-busch Inbev
0.47%
$40.77M
―
$159.60B
47.27%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.58%Utilities17.23%Financial14.09%Industrials12.39%Consumer Defensive8.79%Healthcare6.32%Real Estate6.25%Consumer Cyclical5.18%Technology4.03%Energy3.66%Communication Services3.47%Basic Materials18.58%Utilities
Utilities
18.58%
Financial
17.23%
Industrials
14.09%
Consumer Defensive
12.39%
Healthcare
8.79%
Real Estate
6.32%
Consumer Cyclical
6.25%
Technology
5.18%
Energy
4.03%
Communication Services
3.66%
Basic Materials
3.47%

Countries Breakdown

92.45%United States6.65%Canada0.46%France0.44%United Kingdom92.45%United States
United States
92.45%
Canada
6.65%
France
0.46%
United Kingdom
0.44%

Breakdown By Smart Score

8.45%Outperform1015.47%Outperform916.11%Outperform821.44%Neutral714.71%Neutral67.72%Neutral56.46%Neutral44.52%Underperform32.34%Underperform22.79%Underperform17
The weighted average smart score of the FVD ETF is 7
10
8.45%
9
15.47%
8
16.11%
7
21.44%
6
14.71%
5
7.72%
4
6.46%
3
4.52%
2
2.34%
1
2.79%

FVD ETF News

3 Best ETFs to Buy Now, 11/29/2024, According to Fund Flows
PremiumMarket News

3 Best ETFs to Buy Now, 11/29/2024, According to Fund Flows

1y ago
FVD
IWM
Top Executive Makes Major Move With Massive Motorola Solutions Stock Sale
PremiumInsider Trading

Top Executive Makes Major Move With Massive Motorola Solutions Stock Sale

8h ago
MSI
Top T-Mobile Insiders Quietly Cash In With Major Stock Sales
PremiumInsider Trading

Top T-Mobile Insiders Quietly Cash In With Major Stock Sales

9h ago
TMUS
Top Verizon Insider Executes Major Multi-Million Dollar Stock Move
PremiumInsider Trading

Top Verizon Insider Executes Major Multi-Million Dollar Stock Move

9h ago
VZ
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 VZ, AMX, HSY.
    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 8.67B.
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