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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 4.99%.
Compare
Holdings Count
233
Total Assets
9.28B
Top 10 Percentage
4.99%
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 25, 2025
233 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHRW
Ch Robinson Worldwide
0.55%
$50.40M
―
$14.99B
22.07%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
GNTX
Gentex Corp
0.51%
$46.97M
―
$6.21B
-8.48%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
MMS
Maximus
0.51%
$46.78M
―
$4.87B
-6.39%
―
―
LOW
Lowe's Companies
0.49%
$44.96M
―
$144.78B
3.77%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
0.49%
$44.79M
―
$247.91B
-8.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMX
America Movil S.a.b. De C.v.
0.49%
$44.72M
―
$61.16B
19.02%
1 Buy
3 Hold
0 Sell
Hold
―
TM
Toyota Motor Corp Ltd Ord
0.49%
$44.63M
―
$256.13B
5.16%
―
―
CMI
Cummins Inc
0.49%
$44.46M
―
$54.90B
30.19%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
0.48%
$44.32M
―
$61.14B
36.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
0.48%
$44.26M
―
$10.81B
10.38%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.29%Utilities18.23%Industrials14.02%Financial12.16%Consumer Defensive8.52%Healthcare7.16%Consumer Cyclical5.78%Technology5.37%Real Estate3.89%Basic Materials3.49%Energy3.09%Communication Services18.29%Utilities
Utilities
18.29%
Industrials
18.23%
Financial
14.02%
Consumer Defensive
12.16%
Healthcare
8.52%
Consumer Cyclical
7.16%
Technology
5.78%
Real Estate
5.37%
Basic Materials
3.89%
Energy
3.49%
Communication Services
3.09%

Countries Breakdown

93.96%United States6.04%Canada93.96%United States
United States
93.96%
Canada
6.04%

Breakdown By Smart Score

6.07%Outperform1014.49%Outperform915.11%Outperform823.01%Neutral714.86%Neutral611.30%Neutral56.66%Neutral44.75%Underperform32.53%Underperform21.21%Underperform17
The weighted average smart score of the FVD ETF is 7
10
6.07%
9
14.49%
8
15.11%
7
23.01%
6
14.86%
5
11.30%
4
6.66%
3
4.75%
2
2.53%
1
1.21%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are CHRW, GNTX, MMS.
    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 9.28B.

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