FVD
First Trust Value Line Dividend Index Fund
ETF
$47.08+0.10 (+0.21%)Close Oct 2, 2026
Top holdings
251 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| REYNREYNOLDS CONSUMER PRODUCTS INC | 0.4 | $35.3M |
| RLIRLI CORP | 0.4 | $35.1M |
| SONSONOCO PRODUCTS COMPANY | 0.4 | $35M |
| JKHYJACK HENRY & ASSOCIATES INC | 0.4 | $35M |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4 | $34.9M |
| MRKMERCK & COMPANY INC | 0.4 | $34.9M |
| BROBROWN & BROWN INC | 0.4 | $34.5M |
| LHLABCORP HOLDINGS INC | 0.4 | $34.5M |
| CMCSACOMCAST CORP | 0.4 | $34.5M |
| JNJJOHNSON & JOHNSON | 0.4 | $34.4M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.2%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 19.7%
- Utilities
- 16.4%
- Industrials
- 16.3%
- Consumer Staples
- 10.5%
- Health Care
- 7.8%
- Real Estate
- 7.7%
- Information Technology
- 5.9%
- Consumer Discretionary
- 5.2%
- Materials
- 3.2%
- Energy
- 3.1%
- Communication Services
- 3.0%
- Not classified
- 0.8%
Countries
- United States
- 78.8%
- Canada
- 7.4%
- United Kingdom
- 3.6%
- Ireland
- 3.5%
- Japan
- 1.2%
- Switzerland
- 0.8%
- Bermuda
- 0.8%
- France
- 0.8%
- Other countries
- 2.8%