First Trust Value LineR Dividend Index UCITS ETF (LON:FVD)
London flag London · Delayed Price · Currency is GBP · Price in USD
29.56
-0.05 (-0.15%)
Sep 23, 2026, 2:42 PM GMT

LON:FVD Holdings Information

LON:FVD is an equity ETF with a total of 243 individual holdings. The top holdings are The Bank of Nova Scotia stock at 0.48%, The Toronto-Dominion Bank at 0.46%, Eaton Corporation at 0.46%, VeriSign at 0.46%, and Manulife Financial at 0.46%.

Total Holdings
243
Top 10 Percentage
4.58%
Asset Class
Equity
ETF Category
Total Market
Assets
4.48M
PE Ratio
16.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: BNSThe Bank of Nova Scotia0.48%298
2TSX: TDThe Toronto-Dominion Bank0.46%222
3ETNEaton Corporation plc0.46%63
4VRSNVeriSign, Inc.0.46%89
5TSX: MFCManulife Financial Corporation0.46%605
6PFGPrincipal Financial Group, Inc.0.45%231
7TELTE Connectivity plc0.45%128
8TAKTakeda Pharmaceutical Company Limited0.45%1,419
9GILDGilead Sciences, Inc.0.45%177
10TSX: SLFSun Life Financial Inc.0.45%327
11TXNMTXNM Energy, Inc.0.45%454
12TSX: BMOBank of Montreal0.45%150
13KMIKinder Morgan, Inc.0.45%835
14MSMMSC Industrial Direct Co., Inc.0.45%217
15TSX: CMCanadian Imperial Bank of Commerce0.44%226
16CSCOCisco Systems, Inc.0.44%235
17TSX: RYRoyal Bank of Canada0.44%127
18WMBThe Williams Companies, Inc.0.44%365
19EPA: TTETotalEnergies SE0.44%290
20LON: AZNAstraZeneca PLC0.44%155
21METMetLife, Inc.0.44%269
22RGAReinsurance Group of America, Incorporated0.44%106
23TRVThe Travelers Companies, Inc.0.44%70
24NWENorthWestern Energy Group, Inc.0.44%372
25DGXQuest Diagnostics Incorporated0.44%106
Showing 25 of 243 holdings
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As of Sep 21, 2026