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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
248
Total Assets
8.31B
Top 10 Percentage
4.44%
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

248 Holdings as of Jul 31, 2026
248 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
0.48%$39.54M―$24.93B-21.59%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DLB
Dolby Laboratories
0.47%$38.55M―$5.51B-16.09%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
0.45%$37.30M―$31.20B6.72%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MSA
MSA Safety Incorporated
0.44%$36.41M―$7.35B8.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
0.44%$36.19M―$101.53B-35.03%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
0.44%$36.09M―$32.47B25.20%
4 Buy
8 Hold
3 Sell
Hold
―
SAP
SAP SE (US)
0.44%$36.09M―$212.39B-35.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BUD
Anheuser-busch Inbev
0.43%$35.94M―$172.11B51.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
0.43%$35.79M―$252.70B27.75%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.43%$35.61M―$8.10B37.79%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.75%Financial16.96%Utilities12.96%Industrials10.56%Consumer Defensive8.16%Healthcare7.57%Real Estate6.35%Technology5.28%Consumer Cyclical4.12%Energy3.25%Communication Services2.84%Basic Materials1.21%General20.75%Financial
Financial
20.75%
Utilities
16.96%
Industrials
12.96%
Consumer Defensive
10.56%
Healthcare
8.16%
Real Estate
7.57%
Technology
6.35%
Consumer Cyclical
5.28%
Energy
4.12%
Communication Services
3.25%
Basic Materials
2.84%
General
1.21%

Countries Breakdown

92.71%United States6.46%Canada0.42%France0.41%United Kingdom92.71%United States
United States
92.71%
Canada
6.46%
France
0.42%
United Kingdom
0.41%

Breakdown By Smart Score

12.21%Outperform1016.28%Outperform915.80%Outperform819.88%Neutral713.97%Neutral68.50%Neutral57.70%Neutral42.45%Underperform31.62%Underperform21.59%Underperform17
The weighted average smart score of the FVD ETF is 7
10
12.21%
9
16.28%
8
15.80%
7
19.88%
6
13.97%
5
8.50%
4
7.70%
3
2.45%
2
1.62%
1
1.59%

FVD ETF News

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FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are CTSH, DLB, WTW.
    What is FVD’s holding count?
    ETF FVD’s is holdings 248 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.31B.
        What sector is FVD most exposed to?
        FVD is most exposed to 20.75% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 4.44% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
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