First Trust Value Line Dividend Index Fund (FVD) Holdings
FVD holdings summary
as of Oct 25, 2026- Holdings
- 239 positions listed
- Top 10 weight
- 4.9% of net assets
- Effective holdings
- 238 equal-weight equivalent
- Largest holding
- ACN 0.56% Accenture plc
- Annual turnover
- 57.9% of the portfolio traded
Top 104.9%
Top 2511.7%
Top 5022.9%
Top 10044.5%
All FVD holdings
239 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 0.56% | $45.0M | $140.55B | 16.9 |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.51% | $40.8M | $29.74B | 14.2 |
| 3 | INFY | Infosys Limited | Technology | 0.50% | $39.7M | $49.58B | 15.1 |
| 4 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.48% | $38.3M | $32.89B | 24.6 |
| 5 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.47% | $37.5M | $22.23B | 11.8 |
| 6 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.47% | $37.5M | $65.34B | 42.3 |
| 7 | PNW | Pinnacle West Capital Corporation | Utilities | 0.47% | $37.4M | $12.53B | 19.9 |
| 8 | OTIS | Otis Worldwide Corporation | Industrials | 0.47% | $37.2M | $27.15B | 18.3 |
| 9 | RLI | RLI Corp. | Financial Services | 0.47% | $37.2M | $5.60B | 12.8 |
| 10 | SYK | Stryker Corporation | Healthcare | 0.47% | $37.2M | $113.02B | 30.5 |
| 11 | WM | Waste Management, Inc. | Industrials | 0.47% | $37.2M | $90.68B | 32.1 |
| 12 | ED | Consolidated Edison, Inc. | Utilities | 0.47% | $37.2M | $41.52B | 18.2 |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 0.47% | $37.2M | $370.12B | 24.1 |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.47% | $37.1M | $89.88B | 22.5 |
| 15 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.46% | $37.1M | $19.77B | 18.2 |
| 16 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.46% | $37.0M | $75.02B | 37.1 |
| 17 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.46% | $36.7M | $162.06B | 27.3 |
| 18 | KVUE | Kenvue Inc. | Consumer Defensive | 0.46% | $36.7M | $36.32B | 22.0 |
| 19 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.46% | $36.6M | $47.11B | 35.0 |
| 20 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.46% | $36.6M | $35.11B | 20.8 |
| 21 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.46% | $36.4M | $24.79B | 33.5 |
| 22 | CTAS | Cintas Corporation | Industrials | 0.45% | $36.3M | $84.85B | 42.1 |
| 23 | L3H | SHELL PLC WI ADR/2 | Energy | 0.45% | $36.2M | — | — |
| 24 | LIN | Linde plc | Basic Materials | 0.45% | $36.2M | $229.77B | 32.2 |
| 25 | AIG | American International Group, Inc. | Financial Services | 0.45% | $36.1M | $42.22B | 14.8 |
| 26 | CVX | Chevron Corporation | Energy | 0.45% | $36.1M | $441.34B | 21.2 |
| 27 | RSG | Republic Services, Inc. | Industrials | 0.45% | $36.0M | $70.90B | 32.8 |
| 28 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.45% | $36.0M | $66.71B | — |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.45% | $36.0M | $308.91B | 21.5 |
| 30 | BKH | Black Hills Corporation | Utilities | 0.45% | $36.0M | $5.84B | 19.3 |
| 31 | LMT | Lockheed Martin Corporation | Industrials | 0.45% | $36.0M | $127.42B | 20.3 |
| 32 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.45% | $35.7M | $19.73B | 24.2 |
| 33 | DEO | Diageo plc | Consumer Defensive | 0.45% | $35.7M | $52.89B | 30.5 |
| 34 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.45% | $35.7M | $68.41B | 13.8 |
| 35 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.45% | $35.7M | $13.61B | 59.5 |
| 36 | XEL | Xcel Energy Inc. | Utilities | 0.45% | $35.6M | $47.67B | 20.9 |
| 37 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.45% | $35.6M | $162.63B | 17.8 |
| 38 | PFE | Pfizer Inc. | Healthcare | 0.45% | $35.6M | $168.60B | 38.9 |
| 39 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.45% | $35.6M | — | — |
| 40 | ATO | Atmos Energy Corporation | Utilities | 0.45% | $35.5M | $28.28B | 19.9 |
| 41 | AMCR | Amcor plc | Consumer Cyclical | 0.44% | $35.5M | $20.26B | 18.4 |
| 42 | SO | The Southern Company | Utilities | 0.44% | $35.5M | $104.89B | 22.0 |
| 43 | UNP | Union Pacific Corporation | Industrials | 0.44% | $35.5M | $171.71B | 23.4 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.44% | $35.4M | $233.82B | 26.9 |
| 45 | CCE | Coca-Cola European Partners plc | Other | 0.44% | $35.3M | — | — |
| 46 | NWE | NorthWestern Corporation | Utilities | 0.44% | $35.3M | $4.60B | 27.0 |
| 47 | DLB | Dolby Laboratories, Inc. | Industrials | 0.44% | $35.3M | $5.62B | 25.5 |
| 48 | SR | Spire Inc. | Utilities | 0.44% | $35.2M | $4.85B | 23.8 |
| 49 | EVRG | Evergy, Inc. | Utilities | 0.44% | $35.2M | $19.21B | 21.2 |
| 50 | MET | MetLife, Inc. | Financial Services | 0.44% | $35.2M | $64.03B | 19.3 |
| 51 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $35.2M | $179.19B | 16.5 |
| 52 | SYY | Sysco Corporation | Consumer Defensive | 0.44% | $35.1M | $40.45B | 21.9 |
| 53 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $35.1M | $114.48B | 26.4 |
| 54 | CME | CME Group Inc. | Financial Services | 0.44% | $35.0M | $105.67B | 24.9 |
| 55 | MO | Altria Group, Inc. | Consumer Defensive | 0.44% | $35.0M | $125.41B | 15.8 |
| 56 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.44% | $35.0M | $17.42B | 11.7 |
| 57 | BDX | Becton, Dickinson and Company | Healthcare | 0.44% | $34.9M | $52.23B | 44.6 |
| 58 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.44% | $34.9M | $41.07B | 19.0 |
| 59 | NVS | Novartis AG | Healthcare | 0.44% | $34.9M | $286.29B | 22.8 |
| 60 | CSX | CSX Corporation | Industrials | 0.44% | $34.8M | $90.18B | 28.3 |
| 61 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.44% | $34.8M | $10.74B | 21.9 |
| 62 | STE | STERIS plc | Healthcare | 0.44% | $34.8M | $21.71B | 27.2 |
| 63 | ALL | The Allstate Corporation | Financial Services | 0.44% | $34.8M | $62.68B | 5.0 |
| 64 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.44% | $34.8M | $36.60B | 9.6 |
| 65 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.43% | $34.7M | $8.11B | 11.2 |
| 66 | ECL | Ecolab Inc. | Basic Materials | 0.43% | $34.7M | $80.98B | 38.8 |
| 67 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.43% | $34.7M | $29.30B | 19.5 |
| 68 | LNT | Alliant Energy Corporation | Utilities | 0.43% | $34.7M | $17.71B | 21.6 |
| 69 | KIM | Kimco Realty Corporation | Real Estate | 0.43% | $34.6M | $15.37B | 27.0 |
| 70 | HSY | The Hershey Company | Consumer Defensive | 0.43% | $34.6M | $34.32B | 23.3 |
| 71 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.43% | $34.6M | $5.31B | 10.9 |
| 72 | FTS | Fortis Inc | Utilities | 0.43% | $34.5M | — | — |
| 73 | CB | Chubb Limited | Financial Services | 0.43% | $34.5M | $138.81B | 12.7 |
| 74 | ABBV | AbbVie Inc. | Healthcare | 0.43% | $34.5M | $504.37B | 80.6 |
| 75 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.43% | $34.5M | $62.84B | — |
| 76 | UL | Unilever PLC | Consumer Defensive | 0.43% | $34.4M | $142.48B | 13.4 |
| 77 | XOM | Exxon Mobil Corporation | Energy | 0.43% | $34.3M | $735.95B | 23.0 |
| 78 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $34.2M | $404.01B | 28.2 |
| 79 | NSC | Norfolk Southern Corporation | Industrials | 0.43% | $34.2M | $73.43B | 27.9 |
| 80 | CMS | CMS Energy Corporation | Utilities | 0.43% | $34.2M | $21.54B | 20.6 |
| 81 | AFG | American Financial Group, Inc. | Financial Services | 0.43% | $34.2M | $12.37B | 13.0 |
| 82 | PSA | Public Storage | Real Estate | 0.43% | $34.1M | $55.74B | 28.5 |
| 83 | FELE | Franklin Electric Co., Inc. | Industrials | 0.43% | $34.1M | $4.43B | 28.9 |
| 84 | AIZ | Assurant, Inc. | Financial Services | 0.43% | $34.1M | $13.97B | 13.6 |
| 85 | AVA | Avista Corporation | Utilities | 0.43% | $34.1M | $3.07B | 13.2 |
| 86 | D | Dominion Energy, Inc. | Utilities | 0.43% | $34.1M | $55.90B | 22.0 |
| 87 | ESS | Essex Property Trust, Inc. | Real Estate | 0.43% | $34.1M | $18.57B | 41.9 |
| 88 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.43% | $34.0M | $21.03B | 30.7 |
| 89 | MSA | MSA Safety Incorporated | Industrials | 0.43% | $34.0M | $6.91B | 22.3 |
| 90 | NI | NiSource Inc. | Utilities | 0.43% | $34.0M | $20.47B | 22.7 |
| 91 | ETR | Entergy Corporation | Utilities | 0.43% | $34.0M | $50.22B | 26.9 |
| 92 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.43% | $34.0M | $35.63B | 17.8 |
| 93 | GILD | Gilead Sciences, Inc. | Healthcare | 0.43% | $34.0M | $193.67B | — |
| 94 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.43% | $34.0M | $11.23B | 32.9 |
| 95 | NOC | Northrop Grumman Corporation | Industrials | 0.43% | $34.0M | $73.85B | 16.5 |
| 96 | ITW | Illinois Tool Works Inc. | Industrials | 0.43% | $34.0M | $77.55B | 24.7 |
| 97 | PPG | PPG Industries, Inc. | Basic Materials | 0.43% | $34.0M | $23.87B | 15.4 |
| 98 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.43% | $34.0M | $7.27B | 7.1 |
| 99 | BLK | BlackRock, Inc. | Financial Services | 0.43% | $34.0M | $184.31B | 25.8 |
| 100 | PPL | Pembina Pipeline Corp | Energy | 0.43% | $34.0M | — | — |
| 101 | CNR | Canadian National Railway Co | Industrials | 0.43% | $34.0M | — | — |
| 102 | KMI | Kinder Morgan, Inc. | Energy | 0.43% | $34.0M | $76.16B | 22.1 |
| 103 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.43% | $34.0M | $44.48B | — |
| 104 | PM | Philip Morris International Inc. | Consumer Defensive | 0.42% | $33.9M | $319.83B | 29.5 |
| 105 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.42% | $33.9M | $6.34B | 21.9 |
| 106 | FAST | Fastenal Company | Industrials | 0.42% | $33.9M | $58.55B | 41.5 |
| 107 | DUK | Duke Energy Corporation | Utilities | 0.42% | $33.9M | $94.71B | 18.3 |
| 108 | OGS | ONE Gas, Inc. | Utilities | 0.42% | $33.8M | $4.75B | 16.3 |
| 109 | NDAQ | Nasdaq, Inc. | Financial Services | 0.42% | $33.7M | $52.53B | 27.4 |
| 110 | DOV | Dover Corporation | Industrials | 0.42% | $33.7M | $26.37B | 23.7 |
| 111 | ATR | AptarGroup, Inc. | Healthcare | 0.42% | $33.7M | $7.92B | 22.5 |
| 112 | IDA | IDACORP, Inc. | Utilities | 0.42% | $33.6M | $8.00B | 22.9 |
| 113 | AEP | American Electric Power Company, Inc. | Utilities | 0.42% | $33.6M | $69.21B | 22.0 |
| 114 | EQR | Equity Residential | Real Estate | 0.42% | $33.6M | — | — |
| 115 | MSI | Motorola Solutions, Inc. | Technology | 0.42% | $33.6M | $76.65B | 36.5 |
| 116 | FE | FirstEnergy Corp. | Utilities | 0.42% | $33.5M | $26.73B | 24.6 |
| 117 | PAYX | Paychex, Inc. | Technology | 0.42% | $33.5M | $39.74B | 22.1 |
| 118 | AFL | Aflac Incorporated | Financial Services | 0.42% | $33.5M | $60.15B | 12.9 |
| 119 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.42% | $33.5M | $110.74B | 16.7 |
| 120 | AEE | Ameren Corporation | Utilities | 0.42% | $33.5M | $29.37B | 18.7 |
| 121 | WTRG | Essential Utilities, Inc. | Utilities | 0.42% | $33.5M | $11.58B | 20.8 |
| 122 | PPL | PPL Corporation | Utilities | 0.42% | $33.5M | $26.47B | 20.8 |
| 123 | EMR | Emerson Electric Co. | Industrials | 0.42% | $33.5M | $90.07B | 35.3 |
| 124 | AWK | American Water Works Company, Inc. | Utilities | 0.42% | $33.5M | $26.82B | 23.4 |
| 125 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.42% | $33.4M | $4.81B | 13.9 |
| 126 | DOX | Amdocs Limited | Technology | 0.42% | $33.4M | $6.27B | 14.3 |
| 127 | CINF | Cincinnati Financial Corporation | Financial Services | 0.42% | $33.4M | $26.28B | 8.1 |
| 128 | EXC | Exelon Corporation | Utilities | 0.42% | $33.4M | $44.82B | 16.0 |
| 129 | UDR | UDR, Inc. | Real Estate | 0.42% | $33.4M | $12.59B | 21.7 |
| 130 | CPT | Camden Property Trust | Real Estate | 0.42% | $33.3M | $9.91B | 32.5 |
| 131 | TM | Toyota Motor Corporation | Consumer Cyclical | 0.42% | $33.3M | $229.21B | 8.6 |
| 132 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.42% | $33.3M | $28.08B | — |
| 133 | NWN | Northwest Natural Holding Company | Utilities | 0.42% | $33.3M | $2.06B | 16.3 |
| 134 | STN | Stantec Inc | Industrials | 0.42% | $33.3M | — | — |
| 135 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $33.3M | $166.46B | 17.9 |
| 136 | RPM | RPM International Inc. | Basic Materials | 0.42% | $33.2M | $12.72B | 18.4 |
| 137 | HON | Honeywell International Inc. | Industrials | 0.42% | $33.2M | $67.00B | 7.8 |
| 138 | AZN | AstraZeneca PLC | Healthcare | 0.42% | $33.2M | — | — |
| 139 | TRV | The Travelers Companies, Inc. | Financial Services | 0.41% | $33.1M | $81.25B | 10.5 |
| 140 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.41% | $33.0M | $13.29B | 19.2 |
| 141 | J | Jacobs Engineering Group Inc. | Industrials | 0.41% | $32.9M | $16.51B | 46.9 |
| 142 | INVH | Invitation Homes Inc. | Real Estate | 0.41% | $32.9M | $15.99B | 24.8 |
| 143 | OGE | OGE Energy Corp. | Utilities | 0.41% | $32.9M | $9.82B | 20.9 |
| 144 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.41% | $32.8M | $129.03B | 15.4 |
| 145 | CNP | CenterPoint Energy, Inc. | Utilities | 0.41% | $32.8M | $26.71B | 24.0 |
| 146 | WEC | WEC Energy Group, Inc. | Utilities | 0.41% | $32.8M | $35.42B | 21.1 |
| 147 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.41% | $32.8M | $81.57B | 23.5 |
| 148 | EMA | Emera Inc. | Utilities | 0.41% | $32.5M | — | — |
| 149 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.41% | $32.5M | $12.27B | 29.6 |
| 150 | PRU | Prudential Financial, Inc. | Financial Services | 0.41% | $32.5M | $39.99B | 10.5 |
| 151 | NFG | National Fuel Gas Company | Energy | 0.41% | $32.5M | $7.60B | 11.1 |
| 152 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $32.5M | $77.72B | 7.1 |
| 153 | ENB | Enbridge Inc | Energy | 0.41% | $32.5M | — | — |
| 154 | ABT | Abbott Laboratories | Healthcare | 0.41% | $32.5M | $181.50B | 33.8 |
| 155 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.41% | $32.4M | $11.76B | 11.5 |
| 156 | ORI | Old Republic International Corporation | Financial Services | 0.40% | $32.1M | $9.58B | 8.8 |
| 157 | AMH | American Homes 4 Rent | Real Estate | 0.40% | $32.1M | $12.82B | 24.8 |
| 158 | IEX | IDEX Corporation | Industrials | 0.40% | $32.1M | $17.36B | 33.9 |
| 159 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.40% | $32.1M | $13.92B | 34.1 |
| 160 | RCI-B | Rogers Communications Inc | Communication Services | 0.40% | $32.0M | — | — |
| 161 | AON | Aon plc | Financial Services | 0.40% | $31.9M | $62.06B | 16.1 |
| 162 | DTE | DTE Energy Company | Utilities | 0.40% | $31.9M | $27.00B | 20.6 |
| 163 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.40% | $31.9M | $90.70B | 22.8 |
| 164 | SUI | Sun Communities, Inc. | Real Estate | 0.40% | $31.9M | $14.92B | 89.5 |
| 165 | SNA | Snap-on Incorporated | Industrials | 0.40% | $31.9M | $19.00B | 18.7 |
| 166 | GSK | GSK plc | Healthcare | 0.40% | $31.9M | $99.19B | 15.6 |
| 167 | FDP | Fresh Del Monte Produce Inc | Other | 0.40% | $31.9M | — | — |
| 168 | AWR | American States Water Company | Utilities | 0.40% | $31.8M | $3.31B | 22.9 |
| 169 | RTX | RTX Corporation | Industrials | 0.40% | $31.8M | $261.36B | 34.1 |
| 170 | INGR | Ingredion Incorporated | Consumer Defensive | 0.40% | $31.8M | $6.18B | 10.7 |
| 171 | PRI | Primerica, Inc. | Financial Services | 0.40% | $31.8M | $8.70B | 11.4 |
| 172 | DCI | Donaldson Company, Inc. | Industrials | 0.40% | $31.8M | $10.19B | 22.8 |
| 173 | CNA | CNA Financial Corporation | Financial Services | 0.40% | $31.8M | $12.96B | 10.6 |
| 174 | VTR | Ventas, Inc. | Real Estate | 0.40% | $31.8M | $44.04B | 159.0 |
| 175 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.40% | $31.8M | $7.99B | 13.6 |
| 176 | POR | Portland General Electric Company | Utilities | 0.40% | $31.8M | $5.19B | 19.5 |
| 177 | VICI | VICI Properties Inc. | Real Estate | 0.40% | $31.7M | $25.99B | 9.2 |
| 178 | CWT | California Water Service Group | Utilities | 0.40% | $31.7M | $2.87B | 20.8 |
| 179 | LHX | L3Harris Technologies, Inc. | Industrials | 0.40% | $31.6M | $46.28B | 25.1 |
| 180 | PNM | PNM Resources Inc | Utilities | 0.40% | $31.6M | — | — |
| 181 | TRP | TC Energy Corp | Energy | 0.40% | $31.6M | — | — |
| 182 | VRSN | VeriSign, Inc. | Technology | 0.40% | $31.6M | $27.33B | 32.7 |
| 183 | 0945 | Manulife Financial Corp | Financial Services | 0.39% | $31.5M | — | — |
| 184 | CPK | Chesapeake Utilities Corporation | Utilities | 0.39% | $31.5M | $3.34B | 21.1 |
| 185 | BRC | Brady Corporation | Industrials | 0.39% | $31.5M | $3.84B | 19.1 |
| 186 | MRK | Merck & Co., Inc. | Healthcare | 0.39% | $31.5M | $360.08B | 115.8 |
| 187 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.39% | $31.5M | — | — |
| 188 | AGO | Assured Guaranty Ltd. | Financial Services | 0.39% | $31.5M | $3.12B | 9.4 |
| 189 | FRT | Federal Realty Investment Trust | Real Estate | 0.39% | $31.5M | $9.29B | 21.5 |
| 190 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.39% | $31.4M | $21.54B | 10.1 |
| 191 | SNY | Sanofi | Healthcare | 0.39% | $31.4M | $97.31B | 21.4 |
| 192 | JPM | JPMorgan Chase & Co. | Financial Services | 0.39% | $31.2M | $902.16B | 14.2 |
| 193 | PCAR | PACCAR Inc | Industrials | 0.39% | $31.2M | $58.33B | 23.3 |
| 194 | MDT | Medtronic plc | Healthcare | 0.39% | $31.0M | $121.20B | 23.3 |
| 195 | JNJ | Johnson & Johnson | Healthcare | 0.39% | $31.0M | $615.87B | 38.8 |
| 196 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.39% | $31.0M | $14.29B | 26.2 |
| 197 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.39% | $31.0M | $122.05B | 13.2 |
| 198 | TEL | TE Connectivity Ltd. | Technology | 0.39% | $31.0M | $61.56B | 20.8 |
| 199 | SLF | Sun Life Financial Inc. | Financial Services | 0.39% | $31.0M | — | — |
| 200 | GIS | General Mills, Inc. | Consumer Defensive | 0.39% | $30.9M | $17.71B | — |
| 201 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.39% | $30.9M | $25.94B | 24.6 |
| 202 | SEIC | SEI Investments Company | Financial Services | 0.39% | $30.9M | $12.53B | 18.4 |
| 203 | GD | General Dynamics Corporation | Industrials | 0.39% | $30.9M | $93.13B | 21.0 |
| 204 | USB | U.S. Bancorp | Financial Services | 0.39% | $30.9M | $91.50B | 11.4 |
| 205 | FHI | Federated Hermes, Inc. | Financial Services | 0.39% | $30.9M | $4.18B | 10.4 |
| 206 | TTE | TotalEnergies SE | Energy | 0.39% | $30.9M | $201.39B | 11.4 |
| 207 | T | Telus Corp | Communication Services | 0.39% | $30.9M | — | — |
| 208 | SON | Sonoco Products Company | Consumer Cyclical | 0.39% | $30.9M | $4.92B | 7.7 |
| 209 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.39% | $30.9M | $2.19B | 14.4 |
| 210 | REG | Regency Centers Corporation | Real Estate | 0.39% | $30.9M | $13.69B | 24.7 |
| 211 | WELL | Welltower Inc. | Real Estate | 0.39% | $30.9M | $169.23B | 105.3 |
| 212 | 8640 | Toronto Dominion Bank | Other | 0.39% | $30.9M | — | — |
| 213 | MCD | McDonald's Corporation | Consumer Cyclical | 0.39% | $30.8M | $171.94B | 19.7 |
| 214 | MGEE | MGE Energy, Inc. | Utilities | 0.39% | $30.8M | $2.73B | 17.8 |
| 215 | O | Realty Income Corporation | Real Estate | 0.39% | $30.8M | $53.06B | 40.6 |
| 216 | ES | Eversource Energy | Utilities | 0.38% | $30.7M | $25.18B | 17.3 |
| 217 | NDSN | Nordson Corporation | Industrials | 0.38% | $30.7M | $17.95B | 32.6 |
| 218 | NJR | New Jersey Resources Corporation | Utilities | 0.38% | $30.6M | $5.30B | 14.5 |
| 219 | CMI | Cummins Inc. | Industrials | 0.38% | $30.6M | $73.15B | 27.2 |
| 220 | WPC | W. P. Carey Inc. | Real Estate | 0.38% | $30.4M | $14.84B | 22.3 |
| 221 | HUBB | Hubbell Incorporated | Industrials | 0.38% | $30.4M | $24.36B | 27.3 |
| 222 | WMB | The Williams Companies, Inc. | Energy | 0.38% | $30.3M | $87.19B | 28.4 |
| 223 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.38% | $30.3M | $86.73B | 11.6 |
| 224 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.38% | $30.1M | $7.28B | 31.5 |
| 225 | BCE | BCE Inc | Communication Services | 0.38% | $30.0M | — | — |
| 226 | PFG | Principal Financial Group, Inc. | Financial Services | 0.38% | $30.0M | $23.30B | 15.5 |
| 227 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.38% | $30.0M | $97.23B | 15.9 |
| 228 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $29.9M | $256.60B | 12.7 |
| 229 | RY | Royal Bank of Canada | Financial Services | 0.37% | $29.7M | — | — |
| 230 | BNS | Bank of Nova Scotia | Financial Services | 0.37% | $29.7M | — | — |
| 231 | CSCO | Cisco Systems, Inc. | Technology | 0.37% | $29.6M | $423.39B | 32.2 |
| 232 | HSBC | HSBC Holdings plc | Financial Services | 0.37% | $29.2M | $323.43B | 13.5 |
| 233 | BMO | Bank of Montreal | Financial Services | 0.36% | $29.1M | — | — |
| 234 | TMUS | T-Mobile US, Inc. | Communication Services | 0.36% | $29.0M | $170.66B | 16.6 |
| 235 | VZ | Verizon Communications Inc. | Communication Services | 0.36% | $28.7M | $186.09B | 11.7 |
| 236 | MS | Morgan Stanley | Financial Services | 0.35% | $28.0M | $283.60B | 14.3 |
| 237 | BAC | Bank of America Corporation | Financial Services | 0.35% | $27.8M | $358.24B | 12.2 |
| 238 | STT | State Street Corporation | Financial Services | 0.35% | $27.6M | $45.52B | 13.5 |
| 239 | GGG | Graco Inc. | Industrials | 0.34% | $27.4M | $13.28B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.99B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FVD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.4% | 50 | CBOE, AJG, RLI |
| Utilities | 18.1% | 43 | PNW, ED, BKH |
| Industrials | 14.1% | 34 | OTIS, WM, CTAS |
| Consumer Defensive | 10.5% | 24 | STZ, PG, CL |
| Healthcare | 7.9% | 19 | SYK, PFE, AMGN |
| Real Estate | 7.7% | 19 | KIM, PSA, ESS |
| Technology | 5.8% | 13 | ACN, CTSH, INFY |
| Consumer Cyclical | 5.1% | 12 | TJX, HD, AMCR |
| Energy | 4.2% | 10 | L3H, CVX, XOM |
| Communication Services | 2.7% | 7 | AMX, CMCSA, RCI-B |
| Basic Materials | 2.2% | 5 | LIN, APD, ECL |
| Other | 1.2% | 3 | CCE, FDP, 8640 |
Sum of the weights of the holdings in each sector.
FVD top industries
Utilities - Regulated Electric
12.2%
Insurance - Property & Casualty
4.7%
Drug Manufacturers - General
4.6%
Specialty Industrial Machinery
4.1%
Utilities - Regulated Gas
3.8%
REIT - Residential
3.7%
Banks - Diversified
3.0%
Telecom Services
2.7%
Household & Personal Products
2.7%
Packaged Foods
2.5%
Information Technology Services
2.5%
Asset Management
2.3%
Specialty Chemicals
2.2%
Oil & Gas Integrated
2.1%
Packaging & Containers
2.1%
FVD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.9% | 152 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.4% | 204 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.7% | 20 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.4% | 13 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 4.0% | 44 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 2.5% | 17 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FVD portfolio
First Trust Value Line Dividend Index Fund holds 239 positions. The ten largest make up 4.9% of the fund and the top 50 22.9%, so it behaves like a portfolio of about 238 equally weighted stocks. The biggest positions are Accenture plc (0.56%), Cognizant Technology Solutions Corporation (0.51%), Infosys Limited (0.50%), Cboe Global Markets, Inc. (0.48%), Constellation Brands, Inc. (0.47%).
By sector, Financial Services is 20.4%, Utilities is 18.1%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FVD chart, FVD performance, FVD dividends, FVD valuation, FVD overview.
FVD holdings FAQ
How many holdings does FVD have?
FVD holds 239 positions as of October 25, 2026.
What are the top 10 holdings of FVD?
The ten largest holdings are Accenture plc (0.56%), Cognizant Technology Solutions Corporation (0.51%), Infosys Limited (0.50%), Cboe Global Markets, Inc. (0.48%), Constellation Brands, Inc. (0.47%), Arthur J. Gallagher & Co. (0.47%), Pinnacle West Capital Corporation (0.47%), Otis Worldwide Corporation (0.47%), RLI Corp. (0.47%), Stryker Corporation (0.47%). Together they are 4.9% of the fund.
What percentage of FVD is Accenture plc?
Accenture plc is the largest holding at 0.56% of net assets, about $45.0M of the fund's $7.99B.
Which sector is the largest in FVD?
Financial Services is the largest sector at 20.4%, followed by Utilities (18.1%) and Industrials (14.1%), based on the sectors of the individual holdings.
How concentrated is FVD?
The top 10 holdings are 4.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FVD behaves like a portfolio of about 238 equally weighted stocks.