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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
251
Total Assets
8.08B
Top 10 Percentage
4.45%
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

251 Holdings as of Jul 03, 2026
251 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AJG
Arthur J. Gallagher
0.46%$37.81M―$64.85B-20.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
0.46%$37.64M―$23.73B-35.60%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
JKHY
Jack Henry & Associates
0.45%$37.26M―$10.44B-19.00%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RLI
RLI Corp
0.45%$37.12M―$5.75B-12.80%
1 Buy
4 Hold
0 Sell
Hold
―
TRI
Thomson Reuters Corp
0.44%$36.49M―$38.39B-56.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
0.44%$36.06M―$30.08B-4.84%
0 Buy
12 Hold
4 Sell
Hold
―
IBM
International Business Machines Corporation
0.44%$35.95M―$272.12B-0.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
0.44%$35.81M―$22.41B0.41%
3 Buy
7 Hold
1 Sell
Hold
―
REYN
Reynolds Consumer Products Inc
0.43%$35.75M―$5.73B24.85%
1 Buy
5 Hold
0 Sell
Hold
―
KMB
Kimberly Clark
0.43%$35.75M―$38.08B-13.17%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.03%Financial17.16%Utilities14.19%Industrials10.97%Consumer Defensive8.25%Healthcare8.07%Real Estate6.88%Technology5.26%Consumer Cyclical3.38%Energy2.99%Communication Services2.81%Basic Materials20.03%Financial
Financial
20.03%
Utilities
17.16%
Industrials
14.19%
Consumer Defensive
10.97%
Healthcare
8.25%
Real Estate
8.07%
Technology
6.88%
Consumer Cyclical
5.26%
Energy
3.38%
Communication Services
2.99%
Basic Materials
2.81%

Countries Breakdown

92.33%United States6.89%Canada0.42%United Kingdom0.36%France92.33%United States
United States
92.33%
Canada
6.89%
United Kingdom
0.42%
France
0.36%

Breakdown By Smart Score

7.73%Outperform1017.08%Outperform917.60%Outperform821.45%Neutral717.20%Neutral67.24%Neutral54.41%Neutral42.35%Underperform33.70%Underperform21.25%Underperform17
The weighted average smart score of the FVD ETF is 7
10
7.73%
9
17.08%
8
17.60%
7
21.45%
6
17.20%
5
7.24%
4
4.41%
3
2.35%
2
3.70%
1
1.25%

FVD ETF News

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 AJG, BRO, JKHY.
    What is FVD’s holding count?
    ETF FVD’s is holdings 251 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.08B.
        What sector is FVD most exposed to?
        FVD is most exposed to 20.03% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 4.45% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
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