First Trust Value LineR Dividend Index UCITS ETF (LON:FVD)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BNS | The Bank of Nova Scotia | 0.48% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
| 3 | ETN | Eaton Corporation plc | 0.46% |
| 4 | VRSN | VeriSign, Inc. | 0.46% |
| 5 | TSX: MFC | Manulife Financial Corporation | 0.46% |
| 6 | PFG | Principal Financial Group, Inc. | 0.45% |
| 7 | TEL | TE Connectivity plc | 0.45% |
| 8 | TAK | Takeda Pharmaceutical Company Limited | 0.45% |
| 9 | GILD | Gilead Sciences, Inc. | 0.45% |
| 10 | TSX: SLF | Sun Life Financial Inc. | 0.45% |
| 11 | TXNM | TXNM Energy, Inc. | 0.45% |
| 12 | TSX: BMO | Bank of Montreal | 0.45% |
| 13 | KMI | Kinder Morgan, Inc. | 0.45% |
| 14 | MSM | MSC Industrial Direct Co., Inc. | 0.45% |
| 15 | TSX: CM | Canadian Imperial Bank of Commerce | 0.44% |
| 16 | CSCO | Cisco Systems, Inc. | 0.44% |
| 17 | TSX: RY | Royal Bank of Canada | 0.44% |
| 18 | WMB | The Williams Companies, Inc. | 0.44% |
| 19 | EPA: TTE | TotalEnergies SE | 0.44% |
| 20 | LON: AZN | AstraZeneca PLC | 0.44% |
| 21 | MET | MetLife, Inc. | 0.44% |
| 22 | RGA | Reinsurance Group of America, Incorporated | 0.44% |
| 23 | TRV | The Travelers Companies, Inc. | 0.44% |
| 24 | NWE | NorthWestern Energy Group, Inc. | 0.44% |
| 25 | DGX | Quest Diagnostics Incorporated | 0.44% |
As of Sep 21, 2026