First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.19
-0.31 (-0.67%)
At close: Sep 12, 2025, 4:00 PM
46.57
+0.38 (0.82%)
After-hours: Sep 12, 2025, 5:29 PM EDT
FVD Holdings Information
FVD is an equity ETF with a total of 233 individual holdings. The top holdings are The Bank of Nova Scotia stock at 0.48%, Bank of Montreal at 0.48%, Canadian Imperial Bank of Commerce at 0.47%, International Business Machines at 0.47%, and Donaldson Company at 0.46%.
Total Holdings
233
Top 10 Percentage
4.65%
Asset Class
Equity
ETF Category
Large Value
Assets
9.06B
PE Ratio
19.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BNS | The Bank of Nova Scotia | 0.48% |
| 2 | TSX: BMO | Bank of Montreal | 0.48% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 0.47% |
| 4 | IBM | International Business Machines Corporation | 0.47% |
| 5 | DCI | Donaldson Company, Inc. | 0.46% |
| 6 | TSX: RY | Royal Bank of Canada | 0.46% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 0.46% |
| 8 | ETN | Eaton Corporation plc | 0.46% |
| 9 | NEU | NewMarket Corporation | 0.45% |
| 10 | MS | Morgan Stanley | 0.45% |
| 11 | GS | The Goldman Sachs Group, Inc. | 0.45% |
| 12 | LMT | Lockheed Martin Corporation | 0.45% |
| 13 | WMB | The Williams Companies, Inc. | 0.45% |
| 14 | TJX | The TJX Companies, Inc. | 0.45% |
| 15 | CPB | The Campbell's Company | 0.45% |
| 16 | LOW | Lowe's Companies, Inc. | 0.45% |
| 17 | THG | The Hanover Insurance Group, Inc. | 0.45% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 0.45% |
| 19 | SWX | Southwest Gas Holdings, Inc. | 0.45% |
| 20 | HSY | The Hershey Company | 0.45% |
| 21 | TSX: MFC | Manulife Financial Corporation | 0.45% |
| 22 | TEL | TE Connectivity plc | 0.45% |
| 23 | WPC | W. P. Carey Inc. | 0.45% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 0.45% |
| 25 | HLI | Houlihan Lokey, Inc. | 0.45% |
As of Sep 10, 2025