First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
44.78
-0.15 (-0.33%)
Aug 1, 2025, 4:00 PM EDT - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 233 individual holdings. The top holdings are Gentex stock at 0.50%, TE Connectivity at 0.50%, AstraZeneca at 0.48%, Northrop Grumman at 0.48%, and Labcorp Holdings at 0.47%.
Total Holdings
233
Top 10 Percentage
4.73%
Asset Class
Equity
ETF Category
Large Value
Assets
9.02B
PE Ratio
18.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNTX | Gentex Corporation | 0.50% |
| 2 | TEL | TE Connectivity plc | 0.50% |
| 3 | AZN | AstraZeneca PLC | 0.48% |
| 4 | NOC | Northrop Grumman Corporation | 0.48% |
| 5 | LH | Labcorp Holdings Inc. | 0.47% |
| 6 | GSK | GSK plc | 0.46% |
| 7 | NDAQ | Nasdaq, Inc. | 0.46% |
| 8 | TM | Toyota Motor Corporation | 0.46% |
| 9 | RPM | RPM International Inc. | 0.46% |
| 10 | HSY | The Hershey Company | 0.46% |
| 11 | GPC | Genuine Parts Company | 0.46% |
| 12 | PCAR | PACCAR Inc | 0.46% |
| 13 | RJF | Raymond James Financial, Inc. | 0.46% |
| 14 | ELV | Elevance Health, Inc. | 0.46% |
| 15 | CMI | Cummins Inc. | 0.46% |
| 16 | CAT | Caterpillar Inc. | 0.46% |
| 17 | AMX | América Móvil, S.A.B. de C.V. | 0.45% |
| 18 | PEG | Public Service Enterprise Group Incorporated | 0.45% |
| 19 | REYN | Reynolds Consumer Products Inc. | 0.45% |
| 20 | GD | General Dynamics Corporation | 0.45% |
| 21 | HMC | Honda Motor Co., Ltd. | 0.45% |
| 22 | FELE | Franklin Electric Co., Inc. | 0.45% |
| 23 | RTX | RTX Corporation | 0.45% |
| 24 | MO | Altria Group, Inc. | 0.45% |
| 25 | AEP | American Electric Power Company, Inc. | 0.45% |
As of Jul 30, 2025