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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
237
Total Assets
8.30B
Top 10 Percentage
4.63%
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

237 Holdings as of Apr 10, 2026
237 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ETR
Entergy Corp.
0.47%
$39.25M
―
$52.76B
42.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
RPM
RPM International
0.47%
$39.00M
―
$13.94B
4.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AMX
America Movil S.a.b. De C.v.
0.47%
$38.81M
―
$83.42B
91.61%
1 Buy
3 Hold
0 Sell
Hold
―
TEL
TE Connectivity Ltd.
0.47%
$38.56M
―
$67.43B
79.58%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LSTR
Landstar System Inc
0.46%
$38.38M
―
$5.75B
20.66%
2 Buy
8 Hold
0 Sell
Hold
―
RIO
Rio Tinto
0.46%
$38.32M
―
$167.55B
72.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HSBC
HSBC Holdings plc
0.46%
$38.30M
―
$309.86B
80.92%
―
―
GSK
GlaxoSmithKline
0.46%
$38.02M
―
$116.98B
68.04%
0 Buy
3 Hold
0 Sell
Hold
―
VRSN
Verisign
0.46%
$37.94M
―
$24.75B
5.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
0.46%
$37.74M
―
$84.42B
115.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.69%Utilities18.38%Financial14.19%Industrials11.58%Consumer Defensive8.07%Healthcare7.63%Real Estate6.35%Consumer Cyclical6.08%Technology3.64%Energy2.73%Communication Services2.24%Basic Materials0.42%General18.69%Utilities
Utilities
18.69%
Financial
18.38%
Industrials
14.19%
Consumer Defensive
11.58%
Healthcare
8.07%
Real Estate
7.63%
Consumer Cyclical
6.35%
Technology
6.08%
Energy
3.64%
Communication Services
2.73%
Basic Materials
2.24%
General
0.42%

Countries Breakdown

92.56%United States6.58%Canada0.45%United Kingdom0.41%France92.56%United States
United States
92.56%
Canada
6.58%
United Kingdom
0.45%
France
0.41%

Breakdown By Smart Score

9.78%Outperform1012.41%Outperform913.69%Outperform817.95%Neutral712.25%Neutral610.17%Neutral57.65%Neutral46.77%Underperform35.93%Underperform23.39%Underperform16
The weighted average smart score of the FVD ETF is 6
10
9.78%
9
12.41%
8
13.69%
7
17.95%
6
12.25%
5
10.17%
4
7.65%
3
6.77%
2
5.93%
1
3.39%

FVD ETF News

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See More FVD News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are ETR, RPM, AMX.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 237 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.30B.
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