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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
8.64B
Top 10 Percentage
4.79%
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 20, 2026
238 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
0.51%
$43.76M
―
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.48%
$42.01M
―
$195.18B
5.11%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
0.48%
$41.96M
―
$42.76B
23.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
0.48%
$41.64M
―
$123.00B
62.44%
1 Buy
3 Hold
2 Sell
Hold
―
CCEP
Coca-Cola Europacific Partners Plc
0.48%
$41.56M
―
$47.02B
21.09%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
HSY
The Hershey Company
0.47%
$41.10M
―
$45.01B
28.29%
4 Buy
14 Hold
0 Sell
Hold
―
AMX
America Movil S.a.b. De C.v.
0.47%
$40.88M
―
$73.01B
63.78%
0 Buy
2 Hold
0 Sell
Hold
―
BDX
Becton, Dickinson and Co
0.47%
$40.71M
―
$52.02B
-18.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
0.47%
$40.57M
―
$157.25B
8.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
0.47%
$40.48M
―
$74.81B
9.68%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.43%Utilities17.53%Financial14.12%Industrials12.19%Consumer Defensive8.74%Healthcare6.29%Real Estate6.27%Consumer Cyclical5.36%Technology4.01%Energy3.61%Communication Services3.45%Basic Materials18.43%Utilities
Utilities
18.43%
Financial
17.53%
Industrials
14.12%
Consumer Defensive
12.19%
Healthcare
8.74%
Real Estate
6.29%
Consumer Cyclical
6.27%
Technology
5.36%
Energy
4.01%
Communication Services
3.61%
Basic Materials
3.45%

Countries Breakdown

92.44%United States6.67%Canada0.45%France0.44%United Kingdom92.44%United States
United States
92.44%
Canada
6.67%
France
0.45%
United Kingdom
0.44%

Breakdown By Smart Score

9.93%Outperform1014.25%Outperform915.52%Outperform821.31%Neutral716.19%Neutral66.02%Neutral57.02%Neutral44.51%Underperform32.81%Underperform22.44%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.93%
9
14.25%
8
15.52%
7
21.31%
6
16.19%
5
6.02%
4
7.02%
3
4.51%
2
2.81%
1
2.44%

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
The Rise of STG: Ambition, Scale, and the Cost of Momentum
PremiumMarket News

The Rise of STG: Ambition, Scale, and the Cost of Momentum

21h ago
AX
CSX
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Sensata (ST) and Motorola Solutions (MSI)

1d ago
ST
MSI
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, T, SYY.
    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 8.64B.
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