tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
FVD
First Trust Value Line Dividend Index Fund
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FVD Holdings Information

Compare
Holdings Count
234
Total Assets
8.25B
Top 10 Percentage
4.87%
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
234 Holdings as of Mar 13, 2026
234 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRI
Thomson Reuters Corp
0.53%
$43.55M
―
$42.92B
-44.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
0.50%
$41.24M
―
$21.88B
0.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
0.50%
$40.88M
―
$251.38B
30.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
0.49%
$40.31M
―
$231.02B
-1.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
0.49%
$40.19M
―
$9.15B
25.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
JKHY
Jack Henry & Associates
0.48%
$39.63M
―
$12.18B
-4.01%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
0.47%
$39.12M
―
$48.62B
16.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
0.47%
$38.91M
―
$392.73B
24.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
0.47%
$38.87M
―
€154.71B
25.67%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
0.47%
$38.76M
―
$11.79B
5.44%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

19.29%Utilities18.81%Financial13.64%Industrials11.37%Consumer Defensive7.89%Healthcare6.78%Technology6.46%Real Estate6.03%Consumer Cyclical4.20%Energy3.06%Communication Services2.47%Basic Materials19.29%Utilities
Utilities
19.29%
Financial
18.81%
Industrials
13.64%
Consumer Defensive
11.37%
Healthcare
7.89%
Technology
6.78%
Real Estate
6.46%
Consumer Cyclical
6.03%
Energy
4.20%
Communication Services
3.06%
Basic Materials
2.47%

Countries Breakdown

92.11%United States7.01%Canada0.47%France0.41%United Kingdom92.11%United States
United States
92.11%
Canada
7.01%
France
0.47%
United Kingdom
0.41%

Breakdown By Smart Score

7.01%Outperform108.65%Outperform911.85%Outperform824.73%Neutral714.07%Neutral67.56%Neutral510.66%Neutral45.44%Underperform35.00%Underperform25.02%Underperform16
The weighted average smart score of the FVD ETF is 6
10
7.01%
9
8.65%
8
11.85%
7
24.73%
6
14.07%
5
7.56%
4
10.66%
3
5.44%
2
5.00%
1
5.02%

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
Buy Rating on Shell Driven by advantaged LNG Exposure and Long‑Term Demand Growth
PremiumRatings

Buy Rating on Shell Driven by advantaged LNG Exposure and Long‑Term Demand Growth

16h ago
SHEL
TotalEnergies Discloses PDMR Share Transaction Under UK Market Rules
PremiumCompany Announcements

TotalEnergies Discloses PDMR Share Transaction Under UK Market Rules

1d ago
TTE
Crypto Currents: Ether surges on staking demand and whale conviction
PremiumThe Fly

Crypto Currents: Ether surges on staking demand and whale conviction

1d ago
BLK
BTM
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 TSE:TRI, VRSN, SHEL.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 234 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.25B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement