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STOCKS
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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 224 holdings. The top 10 holdings account for 5.06%.
Compare
Holdings Count
224
Total Assets
8.70B
Top 10 Percentage
5.06%
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
224 Holdings as of Apr 18, 2025
224 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMX
America Movil S.a.b. De C.v.
0.53%
$46.19M
―
$49.47B
-13.20%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CWT
California Water Service Group
0.51%
$45.05M
―
$3.02B
9.73%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
0.51%
$44.59M
―
$159.49B
32.48%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
0.51%
$44.32M
―
$76.59B
12.81%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
KR
Kroger Company
0.50%
$44.22M
―
$47.79B
27.02%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
T
Telus Corp
0.50%
$44.20M
―
$22.96B
-5.79%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BAH
Booz Allen Hamilton Holding
0.50%
$43.89M
―
$14.18B
-23.30%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
0.50%
$43.73M
―
$252.43B
72.42%
8 Buy
0 Hold
1 Sell
Strong Buy
―
CPK
Chesapeake Utilities
0.50%
$43.70M
―
$3.08B
26.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LANC
Lancaster Colony
0.50%
$43.64M
―
$5.21B
2.48%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.31%Utilities20.19%Industrials14.64%Consumer Defensive11.40%Financial8.09%Healthcare7.09%Technology7.05%Consumer Cyclical3.89%Basic Materials3.77%Communication Services2.23%Energy1.34%Real Estate20.31%Utilities
Utilities
20.31%
Industrials
20.19%
Consumer Defensive
14.64%
Financial
11.40%
Healthcare
8.09%
Technology
7.09%
Consumer Cyclical
7.05%
Basic Materials
3.89%
Communication Services
3.77%
Energy
2.23%
Real Estate
1.34%

Countries Breakdown

93.44%United States6.56%Canada93.44%United States
United States
93.44%
Canada
6.56%

Breakdown By Smart Score

12.39%Outperform1018.37%Outperform911.94%Outperform812.97%Neutral710.11%Neutral611.65%Neutral510.99%Neutral45.77%Underperform33.99%Underperform21.81%Underperform17
The weighted average smart score of the FVD ETF is 7
10
12.39%
9
18.37%
8
11.94%
7
12.97%
6
10.11%
5
11.65%
4
10.99%
3
5.77%
2
3.99%
1
1.81%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are AMX, CWT, UL.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 224 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.70B.

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