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FVD
First Trust Value Line Dividend Index Fund
Overview
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Holdings
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FVD
Holdings Information
Compare
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Holdings Count
240
Total Assets
8.58B
Top 10 Percentage
4.68%
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
240 Holdings as of Nov 17, 2025
240 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMGN
Amgen Inc
0.49%
$41.74M
―
$181.33B
22.06%
8
Buy
9
Hold
1
Sell
Moderate Buy
―
EXPD
Expeditors International Of Washington
0.49%
$41.74M
―
$18.55B
18.20%
1
Buy
5
Hold
4
Sell
Moderate Sell
―
AXS
Axis Capital Holdings
0.47%
$40.43M
―
$7.87B
16.80%
6
Buy
1
Hold
0
Sell
Strong Buy
―
ALL
Allstate Corp
0.47%
$40.02M
―
$56.08B
4.62%
13
Buy
4
Hold
1
Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
0.47%
$39.86M
―
$31.92B
-31.45%
4
Buy
9
Hold
0
Sell
Moderate Buy
―
CMI
Cummins Inc
0.46%
$39.64M
―
$63.86B
25.26%
5
Buy
7
Hold
0
Sell
Moderate Buy
―
ORI
Old Republic International
0.46%
$39.50M
―
$10.97B
15.51%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
TRP
Tc Energy Corporation
0.46%
$39.47M
―
$57.36B
9.24%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
CSCO
Cisco
0.46%
$39.42M
―
$308.35B
36.43%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
CBOE
Cboe Global Markets
0.46%
$39.11M
―
$27.03B
25.32%
2
Buy
9
Hold
2
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.77%
Utilities
16.27%
Financial
14.93%
Industrials
12.73%
Consumer Defensive
8.17%
Healthcare
6.66%
Consumer Cyclical
6.16%
Technology
5.75%
Real Estate
3.91%
Energy
3.33%
Basic Materials
3.33%
Communication Services
18.77%
Utilities
Utilities
18.77%
Financial
16.27%
Industrials
14.93%
Consumer Defensive
12.73%
Healthcare
8.17%
Consumer Cyclical
6.66%
Technology
6.16%
Real Estate
5.75%
Energy
3.91%
Basic Materials
3.33%
Communication Services
3.33%
Countries Breakdown
93.27%
United States
6.73%
Canada
93.27%
United States
United States
93.27%
Canada
6.73%
Breakdown By Smart Score
9.64%
Outperform
10
12.02%
Outperform
9
17.70%
Outperform
8
13.55%
Neutral
7
16.83%
Neutral
6
11.52%
Neutral
5
8.76%
Neutral
4
4.17%
Underperform
3
3.38%
Underperform
2
2.41%
Underperform
1
7
The weighted average smart score of the FVD ETF is 7
10
9.64%
9
12.02%
8
17.70%
7
13.55%
6
16.83%
5
11.52%
4
8.76%
3
4.17%
2
3.38%
1
2.41%
FVD ETF News
Premium
Market News
3 Best ETFs to Buy Now, 11/29/2024, According to Fund Flows
12M ago
FVD
IWM
Premium
Insider Trading
Top Executive Sells Thousands of Old Republic International Shares!
17h ago
ORI
Premium
Market News
November Stock Market Selloff Is Worst Since 2008
18h ago
SPY
CBOE
Premium
The Fly
EPA tells Commercial Carrier Journal NOx rule coming in 2026
1d ago
CMI
PCAR
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 AMGN, EXPD, AXS.
What is ETF FVD’s holdings count?
ETF FVD’s is holdings 240 different assets.
What are the total assets of ETF FVD?
ETF FVD’s total assets are 8.58B.
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