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FVD
First Trust Value Line Dividend Index Fund
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FVD Holdings Information

FVD has a total of 222 holdings. The top 10 holdings account for 5.05%.
Compare
Holdings Count
222
Total Assets
9.50B
Top 10 Percentage
5.05%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
222 Holdings as of Jan 28, 2025
222 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
0.53%
$50.21M
―
$12.00B
39.64%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MMM
3M Company
0.52%
$49.01M
―
$81.68B
58.12%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
SBUX
Starbucks
0.51%
$47.94M
―
$113.84B
7.05%
14 Buy
6 Hold
3 Sell
Moderate Buy
―
MDT
Medtronic
0.50%
$47.18M
―
$117.94B
5.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
NFG
National Fuel Gas
0.50%
$47.06M
―
$6.18B
42.19%
2 Buy
2 Hold
1 Sell
Hold
―
JPM
JPMorgan Chase & Co.
0.50%
$46.78M
―
$752.09B
51.55%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
BAX
Baxter International Inc
0.50%
$46.77M
―
$16.69B
-15.53%
2 Buy
3 Hold
2 Sell
Hold
―
GS
Goldman Sachs Group
0.50%
$46.66M
―
$200.21B
64.86%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
0.50%
$46.53M
―
$220.95B
12.26%
13 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
0.49%
$46.51M
―
$72.72B
26.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.19%Industrials18.74%Utilities13.38%Consumer Defensive11.52%Financial9.29%Healthcare7.81%Consumer Cyclical6.81%Technology4.57%Basic Materials3.62%Communication Services2.78%Energy1.31%Real Estate20.19%Industrials
Industrials
20.19%
Utilities
18.74%
Consumer Defensive
13.38%
Financial
11.52%
Healthcare
9.29%
Consumer Cyclical
7.81%
Technology
6.81%
Basic Materials
4.57%
Communication Services
3.62%
Energy
2.78%
Real Estate
1.31%

Countries Breakdown

93.16%United States6.84%Canada93.16%United States
United States
93.16%
Canada
6.84%

Breakdown By Smart Score

12.04%Outperform1013.58%Outperform914.09%Outperform815.03%Neutral718.11%Neutral69.97%Neutral58.56%Neutral44.39%Underperform33.31%Underperform20.92%Underperform17
The weighted average smart score of the FVD ETF is 7
10
12.04%
9
13.58%
8
14.09%
7
15.03%
6
18.11%
5
9.97%
4
8.56%
3
4.39%
2
3.31%
1
0.92%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are SNX, MMM, SBUX.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 222 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 9.50B.

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