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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

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Last updated: September 1, 2026

Holdings Count
242
Total Assets
8.17B
Top 10 Percentage
4.37%
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

242 Holdings as of Sep 01, 2026
242 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
0.45%$36.41M―$91.80B31.11%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BNS
Bank Of Nova Scotia
0.44%$36.06M―$112.47B48.46%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
0.44%$35.86M―$14.01B17.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
0.44%$35.69M―$407.29B33.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
0.44%$35.56M―$71.79B20.04%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
0.43%$35.30M―$59.42B1.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
0.43%$35.24M―$102.66B7.93%
5 Buy
5 Hold
3 Sell
Hold
―
TD
Toronto Dominion Bank
0.43%$35.21M―$203.75B60.34%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
TM
Toyota Motor Corp Ltd Ord
0.43%$35.10M―$233.09B2.61%――
GILD
Gilead Sciences
0.43%$35.09M―$181.46B32.68%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.16%Financial16.82%Utilities12.39%General10.56%Industrials9.10%Consumer Defensive7.07%Healthcare6.95%Real Estate4.25%Technology4.01%Consumer Cyclical3.89%Energy2.92%Communication Services2.88%Basic Materials19.16%Financial
Financial
19.16%
Utilities
16.82%
General
12.39%
Industrials
10.56%
Consumer Defensive
9.10%
Healthcare
7.07%
Real Estate
6.95%
Technology
4.25%
Consumer Cyclical
4.01%
Energy
3.89%
Communication Services
2.92%
Basic Materials
2.88%

Countries Breakdown

92.45%United States6.71%Canada0.43%France0.41%United Kingdom92.45%United States
United States
92.45%
Canada
6.71%
France
0.43%
United Kingdom
0.41%

Breakdown By Smart Score

9.67%Outperform1013.82%Outperform915.82%Outperform818.32%Neutral714.98%Neutral610.76%Neutral57.91%Neutral44.63%Underperform32.43%Underperform21.66%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.67%
9
13.82%
8
15.82%
7
18.32%
6
14.98%
5
10.76%
4
7.91%
3
4.63%
2
2.43%
1
1.66%

FVD ETF News

See More FVD News
See More FVD News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are WMB, TSE:BNS, SJM.
    What is FVD’s holding count?
    ETF FVD’s is holdings 242 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.17B.
        What sector is FVD most exposed to?
        FVD is most exposed to 19.16% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 4.37% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
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