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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 11, 2026

Holdings Count
242
Total Assets
7.93B
Top 10 Percentage
4.49%
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 11, 2026
242 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNS
Bank Of Nova Scotia
0.46%$36.80M―$114.20B47.44%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
0.45%$36.05M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
0.45%$35.82M―$59.24B1.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
0.45%$35.60M―$158.91B16.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
0.45%$35.59M―$273.76B35.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
0.45%$35.51M―$24.61B40.47%
2 Buy
7 Hold
2 Sell
Hold
―
TD
Toronto Dominion Bank
0.45%$35.50M―$202.73B57.53%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
0.44%$35.18M―€174.96B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
0.44%$35.11M―$89.07B23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TM
Toyota Motor Corp Ltd Ord
0.44%$34.98M―$230.84B1.05%――
Rows:
10

Sector Breakdown

19.50%Financial16.92%Utilities12.35%General10.69%Industrials9.01%Consumer Defensive6.86%Real Estate6.84%Healthcare4.21%Technology3.92%Consumer Cyclical3.90%Energy2.93%Communication Services2.86%Basic Materials19.50%Financial
Financial
19.50%
Utilities
16.92%
General
12.35%
Industrials
10.69%
Consumer Defensive
9.01%
Real Estate
6.86%
Healthcare
6.84%
Technology
4.21%
Consumer Cyclical
3.92%
Energy
3.90%
Communication Services
2.93%
Basic Materials
2.86%

Countries Breakdown

92.31%United States6.84%Canada0.44%France0.41%United Kingdom92.31%United States
United States
92.31%
Canada
6.84%
France
0.44%
United Kingdom
0.41%

Breakdown By Smart Score

10.96%Outperform1015.10%Outperform915.04%Outperform818.39%Neutral712.32%Neutral612.97%Neutral55.41%Neutral42.91%Underperform33.66%Underperform23.25%Underperform17
The weighted average smart score of the FVD ETF is 7
10
10.96%
9
15.10%
8
15.04%
7
18.39%
6
12.32%
5
12.97%
4
5.41%
3
2.91%
2
3.66%
1
3.25%

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 TSE:BNS, CVX, TEL.
    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 7.93B.
        What sector is FVD most exposed to?
        FVD is most exposed to 19.50% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 4.49% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
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