What are the top holdings of FVD?

First Trust Value Line Dividend Index Fund holds 239 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FVD have?

FVD holds 239 positions as reported by the fund's most recent disclosure.

What sectors does FVD invest in?

First Trust Value Line Dividend Index Fund (FVD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FVD most exposed to?

FVD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FVD a US-only fund?

The country allocation card on this page shows FVD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FVD invest in?

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.

FVD

First Trust Value Line Dividend Index Fund

AMEX·Asset Management, Income · Financial Services

$50.63$1.08+2.18%

Pre-market·$50.71+0.16%

Market closed·Oct 22 4:00 PM EDT

Top Holdings

239

holdings

ACN
Accenture plc
0.52%
CBOE
Cboe Global Markets, Inc.
0.48%
CTSH
Cognizant Technology Solutions Corporation
0.48%
INFY
Infosys Limited (ADR)
0.48%
SHEL
Shell plc (ADR)
0.46%
KDP
Keurig Dr Pepper Inc.
0.46%
XOM
ExxonMobil Holdings Corp.
0.46%
CTAS
Cintas Corporation
0.45%
STZ
Constellation Brands, Inc. (Class A)
0.45%
AMGN
Amgen Inc.
0.45%
Other
229 more holdings
95.02%

Top 10 holdings

4.68%

Top 25 holdings

11.38%

Concentration index

0.0042

Effective holdings

238

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (239)

#	TickerHolding	Name	Weight	Shares	Market Value
1	ACNACNAccenture plc	Accenture plc	0.52%	172.37K	$41.41M
2	CBOECBOECboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.48%	118.19K	$37.68M
3	CTSHCTSHCognizant Technology Solutions Corporation	Cognizant Technology Solutions Corporation	0.48%	540.26K	$37.57M
4	INFYINFYInfosys Limited (ADR)	Infosys Limited (ADR)	0.48%	2.95M	$37.56M
5	SHELSHELShell plc (ADR)	Shell plc (ADR)	0.46%	343.94K	$36.24M
6	KDPKDPKeurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.46%	1.05M	$36.11M
7	XOMXOMExxonMobil Holdings Corp.	ExxonMobil Holdings Corp.	0.46%	202.63K	$36.09M
8	CTASCTASCintas Corporation	Cintas Corporation	0.45%	162.95K	$35.87M
9	STZSTZConstellation Brands, Inc. (Class A)	Constellation Brands, Inc. (Class A)	0.45%	270.97K	$35.77M
10	AMGNAMGNAmgen Inc.	Amgen Inc.	0.45%	81.58K	$35.76M
11	CVXCVXChevron Corporation	Chevron Corporation	0.45%	157.52K	$35.72M
12	PNWPNWPinnacle West Capital Corporation	Pinnacle West Capital Corporation	0.45%	343.79K	$35.72M
13	TJXTJXThe TJX Companies, Inc.	The TJX Companies, Inc.	0.45%	244.95K	$35.65M
14	WMWMWaste Management, Inc.	Waste Management, Inc.	0.45%	154.93K	$35.57M
15	MRSHMRSHMarsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.45%	185.74K	$35.39M
16	CHDCHDChurch & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.45%	335.96K	$35.28M
17	RGARGAReinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.45%	130.87K	$35.23M
18	CCEPCCEPCoca-Cola European Partners Plc	Coca-Cola European Partners Plc	0.45%	319.11K	$35.19M
19	AIGAIGAmerican International Group, Inc.	American International Group, Inc.	0.45%	430.37K	$35.18M
20	LINLINLinde Plc	Linde Plc	0.44%	70.12K	$35.10M

Showing 20 of 239

Sectors

sectors

Financial Services
21.01%
Utilities
18.01%
Industrials
14.46%
Consumer Defensive
10.92%
Healthcare
8.05%
Real Estate
7.97%
Technology
5.35%
Consumer Cyclical
5.03%
Energy
4.18%
Communication Services
2.85%
Other
1 more sector
2.17%

Top 3 sectors

53.48%

Top 5 sectors

72.45%

Concentration index

0.1307

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Equity Income

Frequently Asked Questions About FVD

What are the top holdings of FVD?: First Trust Value Line Dividend Index Fund holds 239 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FVD have?: FVD holds 239 positions as reported by the fund's most recent disclosure.
What sectors does FVD invest in?: First Trust Value Line Dividend Index Fund (FVD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FVD most exposed to?: FVD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FVD a US-only fund?: The country allocation card on this page shows FVD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FVD invest in?: The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.

TickerHolding

Name

Weight

Market Value

ACNACNAccenture plc

Accenture plc

0.52%

172.37K

$41.41M

CBOECBOECboe Global Markets, Inc.

Cboe Global Markets, Inc.

0.48%

118.19K

$37.68M

CTSHCTSHCognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation

0.48%

540.26K

$37.57M

INFYINFYInfosys Limited (ADR)

Infosys Limited (ADR)

0.48%

2.95M

$37.56M

SHELSHELShell plc (ADR)

Shell plc (ADR)

0.46%

343.94K

$36.24M

KDPKDPKeurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

0.46%

1.05M

$36.11M

XOMXOMExxonMobil Holdings Corp.

ExxonMobil Holdings Corp.

0.46%

202.63K

$36.09M

CTASCTASCintas Corporation

Cintas Corporation

0.45%

162.95K

$35.87M

STZSTZConstellation Brands, Inc. (Class A)

Constellation Brands, Inc. (Class A)

0.45%

270.97K

$35.77M

AMGNAMGNAmgen Inc.

Amgen Inc.

0.45%

81.58K

$35.76M

CVXCVXChevron Corporation

Chevron Corporation

0.45%

157.52K

$35.72M

PNWPNWPinnacle West Capital Corporation

Pinnacle West Capital Corporation

0.45%

343.79K

$35.72M

TJXTJXThe TJX Companies, Inc.

The TJX Companies, Inc.

0.45%

244.95K

$35.65M

WMWMWaste Management, Inc.

Waste Management, Inc.

0.45%

154.93K

$35.57M

MRSHMRSHMarsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc.

0.45%

185.74K

$35.39M

CHDCHDChurch & Dwight Co., Inc.

Church & Dwight Co., Inc.

0.45%

335.96K

$35.28M

RGARGAReinsurance Group of America, Incorporated

Reinsurance Group of America, Incorporated

0.45%

130.87K

$35.23M

CCEPCCEPCoca-Cola European Partners Plc

Coca-Cola European Partners Plc

0.45%

319.11K

$35.19M

AIGAIGAmerican International Group, Inc.

American International Group, Inc.

0.45%

430.37K

$35.18M

LINLINLinde Plc

Linde Plc

0.44%

70.12K

$35.10M