Question 1

What are the top holdings in FVD?

Accepted Answer

First Trust Value Line Dividend Index Fund (FVD) holds 238 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.

Question 2

How concentrated is FVD's portfolio?

Accepted Answer

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.

Question 3

What is FVD's sector allocation?

Accepted Answer

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.

Question 4

What countries does FVD invest in?

Accepted Answer

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.

Question 5

How diversified is FVD ETF?

Accepted Answer

FVD's diversification can be assessed by reviewing its 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FVD's largest positions by weight?

Accepted Answer

FVD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VZ	Verizon Communications Inc.	Stock	0.49%
2	GSK	GSK plc	Stock	0.49%
3	HSY	The Hershey Company	Stock	0.49%
4	T	AT&T Inc.	Stock	0.48%
5	PEP	PepsiCo, Inc.	Stock	0.47%
6	MSM	MSC Industrial Direct Co., Inc.	Stock	0.47%
7	NEU	NewMarket Corporation	Stock	0.46%
8	ITW	Illinois Tool Works Inc.	Stock	0.46%
9	CL	Colgate-Palmolive Company	Stock	0.46%
10	SYY	Sysco Corporation	Stock	0.46%
11	LECO	Lincoln Electric Holdings, Inc.	Stock	0.46%
12	PPG	PPG Industries, Inc.	Stock	0.46%
13	MRK	Merck & Co., Inc.	Stock	0.46%
14	LMT	Lockheed Martin Corporation	Stock	0.45%
15	EMR	Emerson Electric Co	Stock	0.45%
16	SON	Sonoco Products Company	Stock	0.45%
17	BMY	Bristol-Myers Squibb Company	Stock	0.45%
18	IEX	IDEX Corporation	Stock	0.45%
19	GILD	Gilead Sciences, Inc.	Stock	0.45%
20	CINF	Cincinnati Financial Corporation	Stock	0.45%
21	NJR	New Jersey Resources Corporation	Stock	0.45%
22	HIG	The Hartford Insurance Group, Inc.	Stock	0.45%
23	UNP	Union Pacific Corporation	Stock	0.45%
24	SIGI	Selective Insurance Group, Inc.	Stock	0.45%
25	ALL	The Allstate Corporation	Stock	0.45%
26	MKC	McCormick & Company, Incorporated	Stock	0.45%
27	CHD	Church & Dwight Co., Inc.	Stock	0.45%
28	CB	Chubb Limited	Stock	0.45%
29	CAT	Caterpillar Inc	Stock	0.45%
30	LHX	L3Harris Technologies, Inc	Stock	0.45%
31	RIO	Rio Tinto Group	Stock	0.45%
32	GS	The Goldman Sachs Group, Inc	Stock	0.45%
33	HUBB	Hubbell Incorporated	Stock	0.44%
34	APD	Air Products and Chemicals, Inc	Stock	0.44%
35	CMI	Cummins Inc	Stock	0.44%
36	MSA	MSA Safety Incorporated	Stock	0.44%
37	HON	Honeywell International Inc	Stock	0.44%
38	TAK	Takeda Pharmaceutical Company Limited	Stock	0.44%
39	GD	General Dynamics Corporation	Stock	0.44%
40	CVX	Chevron Corporation	Stock	0.44%
41	ZTS	Zoetis Inc	Stock	0.44%
42	MS	Morgan Stanley	Stock	0.44%
43	NOC	Northrop Grumman Corporation	Stock	0.44%
44	BDX	Becton, Dickinson and Company	Stock	0.44%
45	T TO:T	TELUS Corporation	Stock	0.44%
46	SEIC	SEI Investments Company	Stock	0.44%
47	HSBC	HSBC Holdings plc	Stock	0.44%
48	TROW	T. Rowe Price Group, Inc	Stock	0.44%
49	NVS	Novartis AG	Stock	0.44%
50	ETN	Eaton Corporation plc	Stock	0.44%

FVD ETF Holdings: First Trust Value Line Dividend Index Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight