First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
45.18
-0.34 (-0.75%)
Jul 11, 2025, 4:00 PM EDT - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 238 individual holdings. The top holdings are Rogers Communications stock at 0.48%, MSC Industrial Direct Co. at 0.46%, Sensient Technologies at 0.46%, BlackRock at 0.46%, and Watsco at 0.46%.
Total Holdings
238
Top 10 Percentage
4.60%
Asset Class
Equity
ETF Category
Large Value
Assets
9.08B
PE Ratio
19.05
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RCI.B | Rogers Communications Inc. | 0.48% |
| 2 | MSM | MSC Industrial Direct Co., Inc. | 0.46% |
| 3 | SXT | Sensient Technologies Corporation | 0.46% |
| 4 | BLK | BlackRock, Inc. | 0.46% |
| 5 | WSO | Watsco, Inc. | 0.46% |
| 6 | G | Genpact Limited | 0.46% |
| 7 | CAT | Caterpillar Inc. | 0.46% |
| 8 | SEIC | SEI Investments Company | 0.46% |
| 9 | SCL | Stepan Company | 0.45% |
| 10 | AMGN | Amgen Inc. | 0.45% |
| 11 | AOS | A. O. Smith Corporation | 0.45% |
| 12 | NEU | NewMarket Corporation | 0.45% |
| 13 | PKG | Packaging Corporation of America | 0.45% |
| 14 | AMCR | Amcor plc | 0.45% |
| 15 | EMR | Emerson Electric Co. | 0.45% |
| 16 | SNDR | Schneider National, Inc. | 0.45% |
| 17 | TROW | T. Rowe Price Group, Inc. | 0.45% |
| 18 | APD | Air Products and Chemicals, Inc. | 0.45% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.45% |
| 20 | GRMN | Garmin Ltd. | 0.45% |
| 21 | PCAR | PACCAR Inc | 0.45% |
| 22 | TSX: BMO | Bank of Montreal | 0.45% |
| 23 | SON | Sonoco Products Company | 0.45% |
| 24 | SJM | The J. M. Smucker Company | 0.45% |
| 25 | JBHT | J.B. Hunt Transport Services, Inc. | 0.45% |
As of Jul 9, 2025