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FVD
First Trust Value Line Dividend Index UCITS ETF
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GB:FVD Holdings Information

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Last updated: October 12, 2026

Holdings Count
240
Total Assets
5.87M
Top 10 Percentage
4.57%
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

240 Holdings as of Oct 12, 2026
240 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
0.47%$27.80K―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
0.47%$27.68K―$31.76B24.29%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
0.46%$26.81K―$7.23B51.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
0.45%$26.61K―$222.99B5.93%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
0.45%$26.56K―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
0.45%$26.55K―$224.29B41.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
SHEL
Shell Plc
0.45%$26.55K―$286.43B40.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
0.45%$26.38K―$90.27B26.25%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
0.45%$26.35K―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
0.45%$26.29K―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.10%Financial18.19%Utilities14.47%Industrials11.02%Consumer Defensive7.82%Real Estate7.56%Healthcare5.49%Technology5.03%Consumer Cyclical4.33%Energy2.64%Communication Services2.16%Basic Materials1.18%General20.10%Financial
Financial
20.10%
Utilities
18.19%
Industrials
14.47%
Consumer Defensive
11.02%
Real Estate
7.82%
Healthcare
7.56%
Technology
5.49%
Consumer Cyclical
5.03%
Energy
4.33%
Communication Services
2.64%
Basic Materials
2.16%
General
1.18%

Countries Breakdown

96.38%United States3.20%Canada0.42%France96.38%United States
United States
96.38%
Canada
3.20%
France
0.42%

Breakdown By Smart Score

9.43%Outperform1012.99%Outperform916.83%Outperform814.76%Neutral715.48%Neutral610.97%Neutral57.10%Neutral45.02%Underperform35.35%Underperform22.08%Underperform17
The weighted average smart score of the GB:FVD ETF is 7
10
9.43%
9
12.99%
8
16.83%
7
14.76%
6
15.48%
5
10.97%
4
7.10%
3
5.02%
2
5.35%
1
2.08%

FVD ETF News

See More GB:FVD News
See More GB:FVD News

FVD ETF FAQ

What are ETF GB:FVD’s top 3 holdings?
GB:FVD’s top 3 holdings are ACN, CBOE, MSM.
    What is GB:FVD’s holding count?
    ETF GB:FVD’s is holdings 240 different assets.
      What are the total assets of ETF GB:FVD?
      ETF GB:FVD’s total assets are 5.87M.
        What sector is GB:FVD most exposed to?
        GB:FVD is most exposed to 20.10% Financial of its holdings.
          How concentrated is GB:FVD?
          GB:FVD’s top 10 holdings represent 4.57% of the fund.
            What is GB:FVD’s average Smart Score?
            The weighted average Smart Score of GB:FVD is 7.
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