First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
45.13
+0.13 (0.29%)
Nov 4, 2025, 4:00 PM EST - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 243 individual holdings. The top holdings are Caterpillar stock at 0.47%, Hubbell at 0.46%, Cognizant Technology Solutions at 0.46%, GSK plc at 0.46%, and Bristol-Myers Squibb Company at 0.45%.
Total Holdings
25
Top 10 Percentage
4.52%
Asset Class
Equity
ETF Category
Large Value
Assets
8.56B
PE Ratio
19.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 0.47% |
| 2 | HUBB | Hubbell Incorporated | 0.46% |
| 3 | CTSH | Cognizant Technology Solutions Corporation | 0.46% |
| 4 | GSK | GSK plc | 0.46% |
| 5 | BMY | Bristol-Myers Squibb Company | 0.45% |
| 6 | TEL | TE Connectivity plc | 0.45% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 0.45% |
| 8 | CMI | Cummins Inc. | 0.44% |
| 9 | EMR | Emerson Electric Co. | 0.44% |
| 10 | AEP | American Electric Power Company, Inc. | 0.44% |
| 11 | REYN | Reynolds Consumer Products Inc. | 0.44% |
| 12 | CBOE | Cboe Global Markets, Inc. | 0.44% |
| 13 | SON | Sonoco Products Company | 0.44% |
| 14 | AXS | AXIS Capital Holdings Limited | 0.44% |
| 15 | AMGN | Amgen Inc. | 0.44% |
| 16 | ROL | Rollins, Inc. | 0.44% |
| 17 | CSCO | Cisco Systems, Inc. | 0.44% |
| 18 | CHD | Church & Dwight Co., Inc. | 0.44% |
| 19 | IEX | IDEX Corporation | 0.44% |
| 20 | JPM | JPMorgan Chase & Co. | 0.44% |
| 21 | DOV | Dover Corporation | 0.44% |
| 22 | EXPD | Expeditors International of Washington, Inc. | 0.44% |
| 23 | PRU | Prudential Financial, Inc. | 0.44% |
| 24 | SUI | Sun Communities, Inc. | 0.43% |
| 25 | NEU | NewMarket Corporation | 0.43% |
As of Nov 2, 2025