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FVD
First Trust Value Line Dividend Index Fund
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FVD ETF Holdings Information

FVD has a total of 233 holdings. The top 10 holdings account for 4.80%.
Compare
Holdings Count
233
Total Assets
8.95B
Top 10 Percentage
4.80%
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
233 Holdings as of Aug 04, 2025
233 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHRW
Ch Robinson Worldwide
0.52%
$46.62M
―
$13.74B
18.97%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
GNTX
Gentex Corp
0.50%
$44.84M
―
$6.01B
-6.89%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
0.49%
$44.43M
―
$84.47B
20.46%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
0.48%
$43.67M
―
$13.55B
31.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
0.48%
$43.57M
―
$59.55B
41.95%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
0.47%
$42.60M
―
$31.17B
25.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
0.47%
$42.07M
―
$21.90B
20.11%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
0.47%
$42.06M
―
$231.36B
-7.61%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
0.46%
$42.03M
―
$51.41B
27.82%
2 Buy
6 Hold
0 Sell
Hold
―
RPM
RPM International
0.46%
$41.96M
―
$15.40B
6.57%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.67%Utilities18.19%Industrials13.85%Financial12.45%Consumer Defensive8.29%Healthcare7.01%Consumer Cyclical5.80%Technology5.44%Real Estate3.81%Basic Materials3.48%Energy3.01%Communication Services18.67%Utilities
Utilities
18.67%
Industrials
18.19%
Financial
13.85%
Consumer Defensive
12.45%
Healthcare
8.29%
Consumer Cyclical
7.01%
Technology
5.80%
Real Estate
5.44%
Basic Materials
3.81%
Energy
3.48%
Communication Services
3.01%

Countries Breakdown

94.00%United States6.00%Canada94.00%United States
United States
94.00%
Canada
6.00%

Breakdown By Smart Score

6.06%Outperform1012.20%Outperform913.33%Outperform815.72%Neutral716.76%Neutral612.49%Neutral59.79%Neutral46.01%Underperform34.25%Underperform23.38%Underperform16
The weighted average smart score of the FVD ETF is 6
10
6.06%
9
12.20%
8
13.33%
7
15.72%
6
16.76%
5
12.49%
4
9.79%
3
6.01%
2
4.25%
1
3.38%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are CHRW, GNTX, NOC.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 233 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.95B.

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