First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.86
+0.59 (1.28%)
Aug 22, 2025, 4:00 PM EDT - Market closed
FVD Holdings Information
FVD is an equity ETF with a total of 234 individual holdings. The top holdings are C.H. Robinson Worldwide stock at 0.53%, Maximus at 0.51%, Gentex at 0.50%, AstraZeneca at 0.49%, and Toyota Motor at 0.49%.
Total Holdings
234
Top 10 Percentage
4.95%
Asset Class
Equity
ETF Category
Large Value
Assets
9.18B
PE Ratio
20.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHRW | C.H. Robinson Worldwide, Inc. | 0.53% |
| 2 | MMS | Maximus, Inc. | 0.51% |
| 3 | GNTX | Gentex Corporation | 0.50% |
| 4 | AZN | AstraZeneca PLC | 0.49% |
| 5 | TM | Toyota Motor Corporation | 0.49% |
| 6 | NOC | Northrop Grumman Corporation | 0.49% |
| 7 | LOW | Lowe's Companies, Inc. | 0.49% |
| 8 | AIZ | Assurant, Inc. | 0.49% |
| 9 | MO | Altria Group, Inc. | 0.48% |
| 10 | BMTA.DE | British American Tobacco PLC ADR | 0.48% |
| 11 | CMI | Cummins Inc. | 0.48% |
| 12 | LH | Labcorp Holdings Inc. | 0.48% |
| 13 | ABBV | AbbVie Inc. | 0.48% |
| 14 | AMX | América Móvil, S.A.B. de C.V. | 0.48% |
| 15 | CNA | CNA Financial Corporation | 0.48% |
| 16 | BDX | Becton, Dickinson and Company | 0.47% |
| 17 | RPM | RPM International Inc. | 0.47% |
| 18 | ELV | Elevance Health, Inc. | 0.47% |
| 19 | LON: DGED | Diageo plc | 0.47% |
| 20 | HMC | Honda Motor Co., Ltd. | 0.47% |
| 21 | TEL | TE Connectivity plc | 0.47% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0.47% |
| 23 | NVSN.MX | Novartis AG ADR | 0.47% |
| 24 | TMUS | T-Mobile US, Inc. | 0.47% |
| 25 | GSK | GSK plc | 0.47% |
As of Aug 21, 2025