First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
48.93
-0.22 (-0.45%)
Mar 6, 2026, 4:00 PM EST - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 235 individual holdings. The top holdings are Thomson Reuters stock at 0.58%, International Business Machines at 0.49%, VeriSign at 0.49%, Paychex at 0.49%, and Nasdaq at 0.48%.
Total Holdings
235
Top 10 Percentage
4.86%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
8.48B
PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TRI | Thomson Reuters Corporation | 0.58% |
| 2 | IBM | International Business Machines Corporation | 0.49% |
| 3 | VRSN | VeriSign, Inc. | 0.49% |
| 4 | PAYX | Paychex, Inc. | 0.49% |
| 5 | NDAQ | Nasdaq, Inc. | 0.48% |
| 6 | LSTR | Landstar System, Inc. | 0.47% |
| 7 | BR | Broadridge Financial Solutions, Inc. | 0.47% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 0.47% |
| 9 | ADP | Automatic Data Processing, Inc. | 0.47% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 0.46% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 0.46% |
| 12 | NEU | NewMarket Corporation | 0.46% |
| 13 | AJG | Arthur J. Gallagher & Co. | 0.46% |
| 14 | WM | Waste Management, Inc. | 0.46% |
| 15 | ICE | Intercontinental Exchange, Inc. | 0.46% |
| 16 | ACN | Accenture plc | 0.46% |
| 17 | NFG | National Fuel Gas Company | 0.46% |
| 18 | TSX: RCI.B | Rogers Communications Inc. | 0.45% |
| 19 | FAST | Fastenal Company | 0.45% |
| 20 | RSG | Republic Services, Inc. | 0.45% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 0.45% |
| 22 | PRI | Primerica, Inc. | 0.45% |
| 23 | SUI | Sun Communities, Inc. | 0.45% |
| 24 | AIZ | Assurant, Inc. | 0.45% |
| 25 | NWN | Northwest Natural Holding Company | 0.45% |
As of Mar 5, 2026