First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.23
+0.21 (0.46%)
At close: Oct 3, 2025, 4:00 PM
46.32
+0.09 (0.19%)
After-hours: Oct 3, 2025, 7:52 PM EDT

FVD Holdings Information

FVD is an equity ETF with a total of 243 individual holdings. The top holdings are Pfizer stock at 0.47%, Merck & Co. at 0.46%, Xcel Energy at 0.45%, Garmin at 0.45%, and NextEra Energy at 0.45%.

Total Holdings
243
Top 10 Percentage
4.49%
Asset Class
Equity
ETF Category
Large Value
Assets
8.93B
PE Ratio
19.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PFEPfizer Inc.0.47%1,536,805
2MRKMerck & Co., Inc.0.46%459,515
3XELXcel Energy Inc.0.45%510,646
4GRMNGarmin Ltd.0.45%156,302
5NEENextEra Energy, Inc.0.45%510,646
6AZNAstraZeneca PLC0.45%476,725
7KKellanova0.44%479,813
8CSXCSX Corporation0.44%1,112,794
9GSKGSK plc0.44%903,078
10JNJJohnson & Johnson0.44%212,086
11SNYSanofi0.44%785,889
12WMBThe Williams Companies, Inc.0.44%614,103
13SRSpire Inc.0.44%480,381
14ABBVAbbVie Inc.0.44%165,964
15NVSN.MXNovartis AG ADR0.44%299,485
16ESEversource Energy0.44%546,047
17AEPAmerican Electric Power Company, Inc.0.44%345,108
18GDGeneral Dynamics Corporation0.44%114,516
19IBMInternational Business Machines Corporation0.44%136,142
20EVRGEvergy, Inc.0.44%511,575
21MKCMcCormick & Company, Incorporated0.43%571,633
22STZConstellation Brands, Inc.0.43%276,786
23WSOWatsco, Inc.0.43%94,386
24NOCNorthrop Grumman Corporation0.43%64,140
25ROLRollins, Inc.0.43%664,950
Showing 25 of 243 holdings
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As of Oct 2, 2025