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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

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Holdings Count
238
Total Assets
8.05B
Top 10 Percentage
4.97%
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

Top Holdings

238 Holdings as of May 25, 2026
238 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
0.58%
$47.21M
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
0.51%
$41.25M
―
$294.55B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
0.50%
$40.11M
―
$28.83B
32.07%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
0.50%
$40.10M
―
$73.87B
40.55%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BTI
British American Tobacco
0.49%
$39.39M
―
$142.12B
44.54%
―
―
MO
Altria
0.49%
$39.33M
―
$123.40B
23.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
AIZ
Assurant
0.48%
$38.73M
―
$12.63B
29.67%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
0.48%
$38.65M
―
$28.21B
10.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
0.47%
$38.28M
―
$90.06B
-29.83%
4 Buy
9 Hold
1 Sell
Hold
―
SEIC
SEI Investments
0.47%
$38.24M
―
$10.89B
7.88%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.38%Financial18.12%Utilities13.84%Industrials11.75%Consumer Defensive8.25%Real Estate7.67%Healthcare6.28%Technology5.53%Consumer Cyclical4.10%Energy2.98%Communication Services2.10%Basic Materials19.38%Financial
Financial
19.38%
Utilities
18.12%
Industrials
13.84%
Consumer Defensive
11.75%
Real Estate
8.25%
Healthcare
7.67%
Technology
6.28%
Consumer Cyclical
5.53%
Energy
4.10%
Communication Services
2.98%
Basic Materials
2.10%

Countries Breakdown

92.01%United States7.15%Canada0.45%France0.40%United Kingdom92.01%United States
United States
92.01%
Canada
7.15%
France
0.45%
United Kingdom
0.40%

Breakdown By Smart Score

6.57%Outperform1014.64%Outperform915.33%Outperform819.18%Neutral716.99%Neutral67.09%Neutral510.98%Neutral42.63%Underperform32.44%Underperform24.14%Underperform16
The weighted average smart score of the FVD ETF is 6
10
6.57%
9
14.64%
8
15.33%
7
19.18%
6
16.99%
5
7.09%
4
10.98%
3
2.63%
2
2.44%
1
4.14%

FVD ETF News

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See More FVD News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are CSCO, PM, TSE:PPL.
    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 8.05B.
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