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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PFE | Pfizer Inc. | 0.47% |
2 | MRK | Merck & Co., Inc. | 0.46% |
3 | XEL | Xcel Energy Inc. | 0.45% |
4 | GRMN | Garmin Ltd. | 0.45% |
5 | NEE | NextEra Energy, Inc. | 0.45% |
6 | AZN | AstraZeneca PLC | 0.45% |
7 | K | Kellanova | 0.44% |
8 | CSX | CSX Corporation | 0.44% |
9 | GSK | GSK plc | 0.44% |
10 | JNJ | Johnson & Johnson | 0.44% |
11 | SNY | Sanofi | 0.44% |
12 | WMB | The Williams Companies, Inc. | 0.44% |
13 | SR | Spire Inc. | 0.44% |
14 | ABBV | AbbVie Inc. | 0.44% |
15 | NVSN.MX | Novartis AG ADR | 0.44% |
16 | ES | Eversource Energy | 0.44% |
17 | AEP | American Electric Power Company, Inc. | 0.44% |
18 | GD | General Dynamics Corporation | 0.44% |
19 | IBM | International Business Machines Corporation | 0.44% |
20 | EVRG | Evergy, Inc. | 0.44% |
21 | MKC | McCormick & Company, Incorporated | 0.43% |
22 | STZ | Constellation Brands, Inc. | 0.43% |
23 | WSO | Watsco, Inc. | 0.43% |
24 | NOC | Northrop Grumman Corporation | 0.43% |
25 | ROL | Rollins, Inc. | 0.43% |
As of Oct 2, 2025