First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.42
+0.28 (0.60%)
Dec 15, 2025, 3:59 PM EST - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 239 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 0.77%, Landstar System at 0.48%, The Goldman Sachs Group at 0.48%, Constellation Brands at 0.47%, and Cognizant Technology Solutions at 0.46%.
Total Holdings
25
Top 10 Percentage
4.96%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
8.50B
PE Ratio
18.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 0.77% |
| 2 | LSTR | Landstar System, Inc. | 0.48% |
| 3 | GS | The Goldman Sachs Group, Inc. | 0.48% |
| 4 | STZ | Constellation Brands, Inc. | 0.47% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 0.46% |
| 6 | CAT | Caterpillar Inc. | 0.46% |
| 7 | TSX: RY | Royal Bank of Canada | 0.46% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
| 9 | ACN | Accenture plc | 0.46% |
| 10 | TEL | TE Connectivity plc | 0.46% |
| 11 | MS | Morgan Stanley | 0.46% |
| 12 | AIG | American International Group, Inc. | 0.46% |
| 13 | TSX: CM | Canadian Imperial Bank of Commerce | 0.46% |
| 14 | PCAR | PACCAR Inc | 0.46% |
| 15 | DOV | Dover Corporation | 0.45% |
| 16 | BK | The Bank of New York Mellon Corporation | 0.45% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 0.45% |
| 18 | TSX: BNS | The Bank of Nova Scotia | 0.45% |
| 19 | MET | MetLife, Inc. | 0.45% |
| 20 | PRU | Prudential Financial, Inc. | 0.45% |
| 21 | HUBB | Hubbell Incorporated | 0.45% |
| 22 | HBC2.DE | HSBC Holdings PLC ADR | 0.45% |
| 23 | RIO | Rio Tinto Group | 0.45% |
| 24 | EMR | Emerson Electric Co. | 0.45% |
| 25 | LOW | Lowe's Companies, Inc. | 0.45% |
As of Dec 11, 2025