Total Holdings
241
As of Oct 4, 2026
First Trust Value Line Dividend Index Fund
FVDNYSEARCAFirst TrustEquity
$50.24Today:- (-)1Y +9.80%
As of Oct 26, 2026 close
- Assets (AUM)
- $7.67B
- Expense ratio
- 0.62%
- Dividend yield
- 2.22%
- Holdings
- 241
- 52-week range
- $44.63$51.41
- Volume (live)
- -
- Avg. volume (3M)
- 590.39K
FVD ETF Holdings: First Trust Value Line Dividend Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
4.5%
Share of fund assets
Assets (AUM)
$7.67B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 67 of 241 FVD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 0.46% |
| 2 |  | Emerson Electric Co. | Stock | 0.46% |
| 3 |  | MSC Industrial Direct Co., Inc. | Stock | 0.46% |
| 4 |  | Linde plc | Stock | 0.45% |
| 5 |  | Nordson Corporation | Stock | 0.45% |
| 6 |  | IDEX Corporation | Stock | 0.45% |
| 7 |  | TE Connectivity plc | Stock | 0.45% |
| 8 |  | Lincoln Electric Holdings, Inc. | Stock | 0.45% |
| 9 | TO:BNS | The Bank of Nova Scotia | Stock | 0.45% |
| 10 |  | Dolby Laboratories, Inc. | Stock | 0.44% |
| 11 | TSX:CNR | Canadian National Railway Company | Stock | 0.44% |
| 12 |  | Honeywell International Inc. | Stock | 0.44% |
| 13 |  | MSA Safety Incorporated | Stock | 0.44% |
| 14 |  | Hubbell Incorporated | Stock | 0.44% |
| 15 |  | Franklin Electric Co., Inc. | Stock | 0.44% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.44% |
| 17 |  | Shell plc | Stock | 0.44% |
| 18 |  | CSX Corporation | Stock | 0.44% |
| 19 |  | Donaldson Company, Inc. | Stock | 0.44% |
| 20 |  | Pinnacle West Capital Corporation | Stock | 0.44% |
| 21 |  | Norfolk Southern Corporation | Stock | 0.44% |
| 22 |  | Dover Corporation | Stock | 0.44% |
| 23 |  | Graco Inc. | Stock | 0.44% |
| 24 |  | Union Pacific Corporation | Stock | 0.44% |
| 25 |  | Amgen Inc. | Stock | 0.44% |
| 26 |  | Fastenal Company | Stock | 0.44% |
| 27 |  | The J. M. Smucker Company | Stock | 0.44% |
| 28 |  | The Williams Companies, Inc | Stock | 0.44% |
| 29 |  | Cognizant Technology Solutions Corporation | Stock | 0.43% |
| 30 |  | Assured Guaranty Ltd | Stock | 0.43% |
| 31 |  | NorthWestern Corporation | Stock | 0.43% |
| 32 |  | Black Hills Corporation | Stock | 0.43% |
| 33 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.43% |
| 34 |  | Eaton Corporation plc | Stock | 0.43% |
| 35 |  | Cisco Systems, Inc | Stock | 0.43% |
| 36 |  | Kinder Morgan, Inc | Stock | 0.43% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 39 |  | VeriSign, Inc | Stock | 0.42% |
| 40 |  | State Street Corporation | Stock | 0.42% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.42% |
| 42 |  | Amdocs Limited | Stock | 0.42% |
| 43 | HKG:0945 | Manulife Financial Corp | Stock | 0.42% |
| 44 |  | Cincinnati Financial Corporation | Stock | 0.42% |
| 45 | PNM | PNM Resources, Inc | Stock | 0.42% |
| 46 | TO:STN | Stantec Inc | Stock | 0.42% |
| 47 |  | Infosys Limited | Stock | 0.42% |
| 48 |  | Entergy Corporation | Stock | 0.42% |
| 49 |  | CME Group Inc | Stock | 0.42% |
| 50 |  | Old Republic International Corporation | Stock | 0.42% |
| 51 |  | American Electric Power Company, Inc | Stock | 0.42% |
| 52 |  | Automatic Data Processing, Inc | Stock | 0.42% |
| 53 |  | Nasdaq, Inc | Stock | 0.42% |
| 54 |  | CenterPoint Energy, Inc | Stock | 0.42% |
| 55 |  | National Fuel Gas Company | Stock | 0.42% |
| 56 |  | SEI Investments Company | Stock | 0.42% |
| 57 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 58 |  | DTE Energy Company | Stock | 0.42% |
| 59 |  | Cummins Inc | Stock | 0.42% |
| 60 |  | Paychex, Inc | Stock | 0.42% |
| 61 |  | Morgan Stanley | Stock | 0.42% |
| 62 |  | Snap-on Incorporated | Stock | 0.42% |
| 63 |  | Lockheed Martin Corporation | Stock | 0.42% |
| 64 |  | NiSource Inc | Stock | 0.42% |
| 65 |  | Quest Diagnostics Incorporated | Stock | 0.42% |
| 66 |  | Portland General Electric Company | Stock | 0.42% |
| 67 | TO:RY | Royal Bank of Canada | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Value Line Dividend Index Fund Holdings
What are the top holdings in FVD?
As of Oct 4, 2026, First Trust Value Line Dividend Index Fund (FVD) holds 241 securities. The largest are Accenture plc (0.46%), Emerson Electric Co. (0.46%), MSC Industrial Direct Co., Inc. (0.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FVD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 4.5% of FVD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FVD's sector allocation?
The Sector Allocation chart shows how FVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FVD invest in?
FVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FVD ETF?
FVD's diversification can be assessed by reviewing its 241 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.