First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
47.23
+0.20 (0.43%)
Apr 1, 2026, 1:23 PM EDT - Market open
FVD Holdings Information
FVD is an equity ETF with a total of 238 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 0.59%, Entergy at 0.46%, Exxon Mobil at 0.45%, The Campbell's Company at 0.44%, and The Kraft Heinz Company at 0.44%.
Total Holdings
238
Top 10 Percentage
4.60%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
7.99B
PE Ratio
18.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 0.59% |
| 2 | ETR | Entergy Corporation | 0.46% |
| 3 | XOM | Exxon Mobil Corporation | 0.45% |
| 4 | CPB | The Campbell's Company | 0.44% |
| 5 | KHC | The Kraft Heinz Company | 0.44% |
| 6 | LON: AZN | AstraZeneca PLC | 0.44% |
| 7 | BMY | Bristol-Myers Squibb Company | 0.44% |
| 8 | APD | Air Products and Chemicals, Inc. | 0.44% |
| 9 | LIN | Linde plc | 0.44% |
| 10 | LSTR | Landstar System, Inc. | 0.44% |
| 11 | ORI | Old Republic International Corporation | 0.44% |
| 12 | SNY | Sanofi | 0.44% |
| 13 | GSK | GSK plc | 0.44% |
| 14 | AVA | Avista Corporation | 0.44% |
| 15 | AWR | American States Water Company | 0.44% |
| 16 | EXC | Exelon Corporation | 0.44% |
| 17 | MO | Altria Group, Inc. | 0.44% |
| 18 | IDA | IDACORP, Inc. | 0.44% |
| 19 | ABBV | AbbVie Inc. | 0.44% |
| 20 | AMX | América Móvil, S.A.B. de C.V. | 0.44% |
| 21 | PEP | PepsiCo, Inc. | 0.44% |
| 22 | ED | Consolidated Edison, Inc. | 0.44% |
| 23 | PFE | Pfizer Inc. | 0.44% |
| 24 | VRSN | VeriSign, Inc. | 0.44% |
| 25 | CWT | California Water Service Group | 0.44% |
As of Mar 30, 2026