Total Holdings
239
Portfolio diversification across 239 positions
FVD
(NYSEARCA)First Trust Value Line Dividend Index Fund
$47.35-- (--)
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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
$8.32B
Total fund assets
Expense Ratio
0.61%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Entergy Corporation | Stock | 0.47% |
| 2 |  | Rio Tinto Group | Stock | 0.46% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 0.46% |
| 4 |  | Lockheed Martin Corporation | Stock | 0.45% |
| 5 |  | Emerson Electric Co | Stock | 0.45% |
| 6 |  | Sonoco Products Company | Stock | 0.45% |
| 7 |  | Landstar System, Inc. | Stock | 0.45% |
| 8 |  | The Campbell's Company | Stock | 0.45% |
| 9 | B BMY | Bristol-Myers Squibb Company | Stock | 0.45% |
| 10 |  | CSX Corporation | Stock | 0.45% |
| 11 |  | América Móvil, S.A.B. de C.V. | Stock | 0.45% |
| 12 |  | Pfizer Inc. | Stock | 0.45% |
| 13 |  | Sanofi | Stock | 0.45% |
| 14 |  | GSK plc | Stock | 0.45% |
| 15 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.45% |
| 16 |  | Caterpillar Inc | Stock | 0.45% |
| 17 |  | L3Harris Technologies, Inc | Stock | 0.45% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 19 |  | Hubbell Incorporated | Stock | 0.44% |
| 20 |  | Air Products and Chemicals, Inc | Stock | 0.44% |
| 21 |  | Cummins Inc | Stock | 0.44% |
| 22 |  | Merck & Co., Inc. | Stock | 0.44% |
| 23 |  | Fastenal Company | Stock | 0.44% |
| 24 |  | FirstEnergy Corp. | Stock | 0.44% |
| 25 | N NVSN.MX | Novartis AG ADR | Stock | 0.44% |
| 26 |  | Avista Corporation | Stock | 0.44% |
| 27 |  | AbbVie Inc. | Stock | 0.44% |
| 28 |  | The Kraft Heinz Company | Stock | 0.44% |
| 29 |  | Avery Dennison Corporation | Stock | 0.44% |
| 30 |  | MSC Industrial Direct Co., Inc. | Stock | 0.44% |
| 31 |  | IDACORP, Inc. | Stock | 0.44% |
| 32 |  | TE Connectivity plc | Stock | 0.44% |
| 33 |  | Takeda Pharmaceutical Company Limited | Stock | 0.44% |
| 34 |  | MSA Safety Incorporated | Stock | 0.44% |
| 35 |  | Honeywell International Inc | Stock | 0.44% |
| 36 |  | Chevron Corporation | Stock | 0.44% |
| 37 |  | General Dynamics Corporation | Stock | 0.44% |
| 38 |  | Zoetis Inc | Stock | 0.44% |
| 39 |  | Morgan Stanley | Stock | 0.44% |
| 40 |  | Northrop Grumman Corporation | Stock | 0.44% |
| 41 |  | Becton, Dickinson and Company | Stock | 0.44% |
| 42 |  | SEI Investments Company | Stock | 0.44% |
| 43 | T TO:T | TELUS Corporation | Stock | 0.44% |
| 44 |  | HSBC Holdings plc | Stock | 0.44% |
| 45 |  | T. Rowe Price Group, Inc | Stock | 0.44% |
| 46 |  | Novartis AG | Stock | 0.44% |
| 47 |  | Eaton Corporation plc | Stock | 0.44% |
| 48 |  | PACCAR Inc | Stock | 0.44% |
| 49 |  | Houlihan Lokey, Inc | Stock | 0.44% |
| 50 |  | AstraZeneca PLC | Stock | 0.43% |
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 239 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 239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.