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FVD
First Trust Value Line Dividend Index Fund
Overview
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FVD ETF Holdings Information

FVD has a total of 238 holdings. The top 10 holdings account for 4.38%.
Compare
Holdings Count
238
Total Assets
9.04B
Top 10 Percentage
4.38%
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
238 Holdings as of Jun 25, 2025
238 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC
HSBC Holdings plc
0.44%
$39.15M
―
$213.00B
39.76%
0 Buy
1 Hold
0 Sell
Hold
―
GS
Goldman Sachs Group
0.44%
$39.10M
―
$205.54B
46.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
RCI.B
Rogers Communication
0.44%
$39.02M
―
$15.93B
-21.41%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
0.44%
$38.98M
―
$62.76B
6.94%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
0.44%
$38.98M
―
$157.73B
29.29%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
0.44%
$38.94M
―
$239.05B
31.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
0.44%
$38.86M
―
$150.75B
-10.38%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
0.44%
$38.81M
―
$220.95B
42.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
PCAR
Paccar
0.44%
$38.75M
―
$49.42B
-9.73%
3 Buy
7 Hold
1 Sell
Hold
―
SEIC
SEI Investments
0.44%
$38.71M
―
$10.81B
34.15%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.91%Industrials19.22%Utilities13.21%Financial12.51%Consumer Defensive7.70%Healthcare6.34%Consumer Cyclical5.56%Technology5.37%Real Estate3.84%Basic Materials3.35%Energy3.00%Communication Services19.91%Industrials
Industrials
19.91%
Utilities
19.22%
Financial
13.21%
Consumer Defensive
12.51%
Healthcare
7.70%
Consumer Cyclical
6.34%
Technology
5.56%
Real Estate
5.37%
Basic Materials
3.84%
Energy
3.35%
Communication Services
3.00%

Countries Breakdown

93.62%United States6.38%Canada93.62%United States
United States
93.62%
Canada
6.38%

Breakdown By Smart Score

6.77%Outperform1014.38%Outperform913.96%Outperform815.19%Neutral714.69%Neutral69.28%Neutral510.54%Neutral44.24%Underperform37.17%Underperform23.78%Underperform16
The weighted average smart score of the FVD ETF is 6
10
6.77%
9
14.38%
8
13.96%
7
15.19%
6
14.69%
5
9.28%
4
10.54%
3
4.24%
2
7.17%
1
3.78%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are HSBC, GS, TSE:RCI.B.
    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 9.04B.

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