Total Holdings
247
Portfolio diversification across 247 positions
FVD
(NYSEARCA)First Trust Value Line Dividend Index Fund
$48.10-- (--)
Loading... - Market loading
FVD ETF Holdings: First Trust Value Line Dividend Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.08B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc | Stock | 0.58% |
| 2 |  | Philip Morris International Inc | Stock | 0.49% |
| 3 | T TO:TRP | TC Energy Corporation | Stock | 0.49% |
| 4 |  | British American Tobacco p.l.c | Stock | 0.49% |
| 5 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.48% |
| 6 |  | Assurant, Inc | Stock | 0.48% |
| 7 |  | Hormel Foods Corporation | Stock | 0.48% |
| 8 |  | MSC Industrial Direct Co., Inc | Stock | 0.48% |
| 9 |  | Altria Group, Inc | Stock | 0.48% |
| 10 |  | Keurig Dr Pepper Inc | Stock | 0.48% |
| 11 |  | SEI Investments Company | Stock | 0.48% |
| 12 |  | VeriSign, Inc | Stock | 0.47% |
| 13 | T TO:RCI.B | Rogers Communications Inc | Stock | 0.47% |
| 14 |  | Anheuser-Busch InBev SA/NV | Stock | 0.47% |
| 15 |  | Selective Insurance Group, Inc | Stock | 0.47% |
| 16 | T TO:ENB | Enbridge Inc | Stock | 0.47% |
| 17 |  | The Hanover Insurance Group, Inc | Stock | 0.46% |
| 18 |  | Dominion Energy, Inc | Stock | 0.46% |
| 19 |  | Automatic Data Processing, Inc | Stock | 0.46% |
| 20 |  | The J. M. Smucker Company | Stock | 0.46% |
| 21 |  | The Williams Companies, Inc | Stock | 0.46% |
| 22 |  | Colgate-Palmolive Company | Stock | 0.46% |
| 23 |  | Union Pacific Corporation | Stock | 0.46% |
| 24 |  | The Kraft Heinz Company | Stock | 0.46% |
| 25 |  | Essex Property Trust, Inc | Stock | 0.46% |
| 26 |  | MetLife, Inc | Stock | 0.46% |
| 27 |  | Rio Tinto Group | Stock | 0.46% |
| 28 |  | Invitation Homes Inc | Stock | 0.46% |
| 29 |  | Federal Realty Investment Trust | Stock | 0.46% |
| 30 |  | Mondelez International, Inc | Stock | 0.46% |
| 31 |  | CSX Corporation | Stock | 0.46% |
| 32 |  | The Coca-Cola Company | Stock | 0.46% |
| 33 |  | UDR, Inc | Stock | 0.45% |
| 34 |  | Brady Corporation | Stock | 0.45% |
| 35 |  | T. Rowe Price Group, Inc | Stock | 0.45% |
| 36 |  | Morgan Stanley | Stock | 0.45% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 38 | T TO:RY | Royal Bank of Canada | Stock | 0.45% |
| 39 | T TO:BMO | Bank of Montreal | Stock | 0.45% |
| 40 |  | PPG Industries, Inc. | Stock | 0.45% |
| 41 |  | Wipro Limited | Stock | 0.45% |
| 42 |  | Northwest Bancshares Inc | Stock | 0.45% |
| 43 |  | Norfolk Southern Corporation | Stock | 0.45% |
| 44 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.45% |
| 45 |  | Cummins Inc | Stock | 0.45% |
| 46 |  | AvalonBay Communities, Inc | Stock | 0.45% |
| 47 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.45% |
| 48 | T TO:CNR | Canadian National Railway Company | Stock | 0.45% |
| 49 |  | AbbVie Inc | Stock | 0.45% |
| 50 |  | American Financial Group, Inc | Stock | 0.45% |
Frequently Asked Questions About First Trust Value Line Dividend Index Fund Holdings
What are the top holdings in FVD?
First Trust Value Line Dividend Index Fund (FVD) holds 247 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FVD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FVD's holdings table to analyze concentration risk.
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 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.