First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.25
+0.52 (1.13%)
Nov 25, 2025, 3:53 PM EST - Market open
FVD Holdings Information
FVD is an equity ETF with a total of 241 individual holdings. The top holdings are Expeditors International of Washington stock at 0.50%, Amgen at 0.49%, Old Republic International at 0.48%, Cummins at 0.47%, and Cognizant Technology Solutions at 0.47%.
Total Holdings
25
Top 10 Percentage
4.74%
Asset Class
Equity
ETF Category
Large Value
Assets
8.35B
PE Ratio
19.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXPD | Expeditors International of Washington, Inc. | 0.50% |
| 2 | AMGN | Amgen Inc. | 0.49% |
| 3 | ORI | Old Republic International Corporation | 0.48% |
| 4 | CMI | Cummins Inc. | 0.47% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 0.47% |
| 6 | MRK | Merck & Co., Inc. | 0.47% |
| 7 | ALL | The Allstate Corporation | 0.47% |
| 8 | AXS | AXIS Capital Holdings Limited | 0.47% |
| 9 | KVUE | Kenvue Inc. | 0.47% |
| 10 | WELL | Welltower Inc. | 0.46% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 0.46% |
| 12 | HIG | The Hartford Insurance Group, Inc. | 0.46% |
| 13 | AZN | AstraZeneca PLC | 0.46% |
| 14 | GSK | GSK plc | 0.45% |
| 15 | MDT | Medtronic plc | 0.45% |
| 16 | TRV | The Travelers Companies, Inc. | 0.45% |
| 17 | ROL | Rollins, Inc. | 0.45% |
| 18 | JNJ | Johnson & Johnson | 0.45% |
| 19 | YUM | Yum! Brands, Inc. | 0.45% |
| 20 | AIZ | Assurant, Inc. | 0.45% |
| 21 | TSX: TRP | TC Energy Corporation | 0.45% |
| 22 | NJR | New Jersey Resources Corporation | 0.45% |
| 23 | POR | Portland General Electric Company | 0.45% |
| 24 | CSCO | Cisco Systems, Inc. | 0.45% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.45% |
As of Nov 23, 2025