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
251
Total Assets
8.28B
Top 10 Percentage
4.58%
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

251 Holdings as of Jul 17, 2026
251 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRI
Thomson Reuters Corp
0.49%$40.39M―$43.18B-54.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
JKHY
Jack Henry & Associates
0.47%$39.00M―$10.93B-15.10%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
0.46%$38.30M―$65.75B-18.92%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
0.46%$38.09M―$82.52B-7.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
0.45%$37.41M―$40.79B-20.26%
1 Buy
8 Hold
3 Sell
Hold
―
ADP
Automatic Data Processing
0.45%$37.41M―$102.56B-15.42%
4 Buy
9 Hold
1 Sell
Hold
―
VRSK
Verisk Analytics
0.45%$37.31M―$26.40B-33.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
0.45%$37.31M―$23.54B-33.21%
5 Buy
11 Hold
1 Sell
Hold
―
KHC
Kraft Heinz Co
0.45%$37.26M―$31.10B-6.97%
0 Buy
11 Hold
4 Sell
Moderate Sell
―
AON
Aon Plc
0.44%$36.78M―$78.73B3.12%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.34%Financial17.00%Utilities14.25%Industrials10.85%Consumer Defensive8.15%Healthcare8.05%Real Estate6.94%Technology5.14%Consumer Cyclical3.54%Energy3.08%Communication Services2.66%Basic Materials20.34%Financial
Financial
20.34%
Utilities
17.00%
Industrials
14.25%
Consumer Defensive
10.85%
Healthcare
8.15%
Real Estate
8.05%
Technology
6.94%
Consumer Cyclical
5.14%
Energy
3.54%
Communication Services
3.08%
Basic Materials
2.66%

Countries Breakdown

92.09%United States7.18%Canada0.37%France0.36%United Kingdom92.09%United States
United States
92.09%
Canada
7.18%
France
0.37%
United Kingdom
0.36%

Breakdown By Smart Score

9.69%Outperform1015.94%Outperform913.95%Outperform821.99%Neutral717.39%Neutral65.15%Neutral58.38%Neutral43.59%Underperform31.91%Underperform22.01%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.69%
9
15.94%
8
13.95%
7
21.99%
6
17.39%
5
5.15%
4
8.38%
3
3.59%
2
1.91%
1
2.01%

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 TSE:TRI, JKHY, AJG.
    What is FVD’s holding count?
    ETF FVD’s is holdings 251 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.28B.
        What sector is FVD most exposed to?
        FVD is most exposed to 20.34% Financial of its holdings.
          How concentrated is FVD?
          FVD’s top 10 holdings represent 4.58% of the fund.
            What is FVD’s average Smart Score?
            The weighted average Smart Score of FVD is 7.
              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