Total Holdings
252
Portfolio diversification across 252 positions
FVD
(NYSEARCA)First Trust Value Line Dividend Index Fund
$49.02-- (--)
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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
$8.18B
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.
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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 |  | Hormel Foods Corporation | Stock | 0.48% |
| 2 |  | The Travelers Companies, Inc. | Stock | 0.47% |
| 3 |  | The J. M. Smucker Company | Stock | 0.46% |
| 4 |  | Cintas Corporation | Stock | 0.46% |
| 5 |  | Ventas, Inc. | Stock | 0.46% |
| 6 |  | Jack Henry & Associates, Inc. | Stock | 0.46% |
| 7 |  | Welltower Inc. | Stock | 0.45% |
| 8 |  | Paychex, Inc. | Stock | 0.45% |
| 9 |  | Arthur J. Gallagher & Co. | Stock | 0.45% |
| 10 |  | Lockheed Martin Corporation | Stock | 0.45% |
| 11 |  | Union Pacific Corporation | Stock | 0.45% |
| 12 |  | Verisk Analytics, Inc. | Stock | 0.45% |
| 13 |  | International Business Machines Corporation | Stock | 0.45% |
| 14 |  | Jacobs Engineering Group Inc | Stock | 0.44% |
| 15 |  | The Allstate Corporation | Stock | 0.44% |
| 16 |  | Automatic Data Processing, Inc. | Stock | 0.44% |
| 17 |  | The Kraft Heinz Company | Stock | 0.44% |
| 18 |  | Quest Diagnostics Incorporated | Stock | 0.44% |
| 19 |  | Brown & Brown, Inc. | Stock | 0.44% |
| 20 | T TSX:TRI | Thomson Reuters Corporation | Stock | 0.44% |
| 21 |  | Accenture plc | Stock | 0.44% |
| 22 |  | RLI Corp. | Stock | 0.44% |
| 23 |  | Abbott Laboratories | Stock | 0.44% |
| 24 |  | CNA Financial Corporation | Stock | 0.44% |
| 25 |  | RTX Corporation | Stock | 0.44% |
| 26 |  | Willis Towers Watson Public Limited Company | Stock | 0.44% |
| 27 |  | Labcorp Holdings Inc. | Stock | 0.44% |
| 28 |  | Sonoco Products Company | Stock | 0.44% |
| 29 |  | Aon plc | Stock | 0.44% |
| 30 |  | PPG Industries, Inc | Stock | 0.44% |
| 31 |  | Reynolds Consumer Products Inc | Stock | 0.44% |
| 32 |  | Public Storage | Stock | 0.43% |
| 33 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.43% |
| 34 |  | MSC Industrial Direct Co., Inc | Stock | 0.43% |
| 35 |  | Camden Property Trust | Stock | 0.43% |
| 36 |  | The TJX Companies, Inc | Stock | 0.43% |
| 37 |  | Mid-America Apartment Communities, Inc | Stock | 0.43% |
| 38 |  | Sysco Corporation | Stock | 0.43% |
| 39 |  | Keurig Dr Pepper Inc | Stock | 0.43% |
| 40 |  | Bank of America Corporation | Stock | 0.43% |
| 41 |  | AbbVie Inc | Stock | 0.43% |
| 42 |  | Morgan Stanley | Stock | 0.43% |
| 43 |  | Amgen Inc | Stock | 0.43% |
| 44 | T TO:RCI.B | Rogers Communications Inc | Stock | 0.43% |
| 45 |  | MetLife, Inc | Stock | 0.43% |
| 46 |  | Commerce Bancshares, Inc | Stock | 0.43% |
| 47 |  | The Home Depot, Inc | Stock | 0.43% |
| 48 |  | PACCAR Inc | Stock | 0.43% |
| 49 |  | Kimco Realty Corporation | Stock | 0.43% |
| 50 |  | Tractor Supply Company | 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 252 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 252 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.