tiprankstipranks
FVD
First Trust Value Line Dividend Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FVD Holdings Information

Compare
Holdings Count
238
Total Assets
7.99B
Top 10 Percentage
4.91%
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

238 Holdings as of May 29, 2026
238 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
0.58%
$46.85M
―
$474.63B
90.02%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
0.49%
$39.67M
―
$276.46B
-5.52%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
0.49%
$39.00M
―
$40.86B
-9.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
RCI.B
Rogers Communication
0.48%
$38.59M
―
$20.85B
46.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
0.48%
$38.54M
―
$133.52B
34.39%
―
―
TRP
Tc Energy Corporation
0.48%
$38.51M
―
$69.08B
28.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
0.48%
$38.42M
―
$27.00B
25.29%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
BUD
Anheuser-busch Inbev
0.48%
$38.41M
―
$159.22B
12.28%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MO
Altria
0.48%
$38.32M
―
$116.19B
13.23%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
AIZ
Assurant
0.48%
$38.26M
―
$12.33B
21.81%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.24%Financial18.16%Utilities14.03%Industrials11.80%Consumer Defensive8.28%Real Estate7.63%Healthcare6.23%Technology5.55%Consumer Cyclical3.95%Energy3.01%Communication Services2.14%Basic Materials19.24%Financial
Financial
19.24%
Utilities
18.16%
Industrials
14.03%
Consumer Defensive
11.80%
Real Estate
8.28%
Healthcare
7.63%
Technology
6.23%
Consumer Cyclical
5.55%
Energy
3.95%
Communication Services
3.01%
Basic Materials
2.14%

Countries Breakdown

92.03%United States7.15%Canada0.42%France0.40%United Kingdom92.03%United States
United States
92.03%
Canada
7.15%
France
0.42%
United Kingdom
0.40%

Breakdown By Smart Score

9.12%Outperform1013.43%Outperform915.15%Outperform815.72%Neutral715.30%Neutral67.56%Neutral59.87%Neutral48.40%Underperform33.01%Underperform22.43%Underperform16
The weighted average smart score of the FVD ETF is 6
10
9.12%
9
13.43%
8
15.15%
7
15.72%
6
15.30%
5
7.56%
4
9.87%
3
8.40%
2
3.01%
1
2.43%

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 CSCO, PM, KDP.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 238 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 7.99B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement