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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

Compare
Holdings Count
239
Total Assets
8.47B
Top 10 Percentage
4.54%
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
239 Holdings as of Dec 05, 2025
239 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LSTR
Landstar System Inc
0.47%
$39.33M
―
$4.88B
-21.65%
0 Buy
12 Hold
0 Sell
Hold
―
ACN
Accenture Plc
0.46%
$38.53M
―
$165.32B
-26.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.46%
$38.45M
―
$106.16B
-12.17%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
LOW
Lowe's Companies
0.45%
$38.24M
―
$139.38B
-9.13%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.45%
$38.21M
―
$227.57B
28.90%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CM
Canadian Imperial Bank Of Commerce
0.45%
$38.18M
―
$84.80B
36.75%
3 Buy
4 Hold
1 Sell
Hold
―
MS
Morgan Stanley
0.45%
$38.17M
―
$280.53B
35.82%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
0.45%
$38.05M
―
$256.31B
42.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
0.45%
$38.02M
―
$60.44B
-8.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
0.45%
$37.95M
―
$282.27B
52.69%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.81%Utilities17.47%Financial15.08%Industrials12.05%Consumer Defensive7.93%Healthcare6.80%Consumer Cyclical6.52%Technology6.18%Real Estate3.83%Energy3.36%Communication Services2.97%Basic Materials17.81%Utilities
Utilities
17.81%
Financial
17.47%
Industrials
15.08%
Consumer Defensive
12.05%
Healthcare
7.93%
Consumer Cyclical
6.80%
Technology
6.52%
Real Estate
6.18%
Energy
3.83%
Communication Services
3.36%
Basic Materials
2.97%

Countries Breakdown

93.09%United States6.91%Canada93.09%United States
United States
93.09%
Canada
6.91%

Breakdown By Smart Score

5.39%Outperform1017.73%Outperform914.28%Outperform818.50%Neutral722.30%Neutral67.44%Neutral57.22%Neutral42.50%Underperform34.63%Underperform27
The weighted average smart score of the FVD ETF is 7
10
5.39%
9
17.73%
8
14.28%
7
18.50%
6
22.30%
5
7.44%
4
7.22%
3
2.50%
2
4.63%
1
0.00%

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
Barclays Keeps Their Sell Rating on Canadian Bank of Commerce (CM)
PremiumBlurbs

Barclays Keeps Their Sell Rating on Canadian Bank of Commerce (CM)

17h ago
CM
Nvidia CEO Says Energy Is Now the Main Limit for AI Points to a Nuclear Path
PremiumMarket News

Nvidia CEO Says Energy Is Now the Main Limit for AI Points to a Nuclear Path

1d ago
GS
GOOG
Bristol-Myers Squibb (BMY) Gets a Buy from Jefferies
PremiumBlurbs

Bristol-Myers Squibb (BMY) Gets a Buy from Jefferies

2d ago
BMY
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 LSTR, ACN, BMY.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 239 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.47B.
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