First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
50.12
-0.35 (-0.69%)
At close: Sep 4, 2026, 4:00 PM
50.48
+0.36 (0.72%)
After-hours: Sep 4, 2026, 7:58 PM EDT
FVD Holdings Information
FVD is an equity ETF with a total of 243 individual holdings. The top holdings are The Bank of Nova Scotia stock at 0.45%, The J. M. Smucker Company at 0.44%, The Williams Companies at 0.44%, The Toronto-Dominion Bank at 0.43%, and Lincoln Electric Holdings at 0.43%.
Total Holdings
243
Top 10 Percentage
4.33%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
8.13B
PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BNS | The Bank of Nova Scotia | 0.45% |
| 2 | SJM | The J. M. Smucker Company | 0.44% |
| 3 | WMB | The Williams Companies, Inc. | 0.44% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 0.43% |
| 5 | LECO | Lincoln Electric Holdings, Inc. | 0.43% |
| 6 | HON | Honeywell International Inc. | 0.43% |
| 7 | CTSH | Cognizant Technology Solutions Corporation | 0.43% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 0.43% |
| 9 | AGO | Assured Guaranty Ltd. | 0.43% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 0.43% |
| 11 | BKH | Black Hills Corporation | 0.43% |
| 12 | CBOE | Cboe Global Markets, Inc. | 0.43% |
| 13 | ETN | Eaton Corporation plc | 0.43% |
| 14 | KMI | Kinder Morgan, Inc. | 0.43% |
| 15 | CSCO | Cisco Systems, Inc. | 0.43% |
| 16 | MSA | MSA Safety Incorporated | 0.42% |
| 17 | GILD | Gilead Sciences, Inc. | 0.42% |
| 18 | RTX | RTX Corporation | 0.42% |
| 19 | VRSN | VeriSign, Inc. | 0.42% |
| 20 | STT | State Street Corporation | 0.42% |
| 21 | MSI | Motorola Solutions, Inc. | 0.42% |
| 22 | DOX | Amdocs Limited | 0.42% |
| 23 | TSX: MFC | Manulife Financial Corporation | 0.42% |
| 24 | CINF | Cincinnati Financial Corporation | 0.42% |
| 25 | HUBB | Hubbell Incorporated | 0.42% |
As of Aug 27, 2026