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FVD
First Trust Value Line Dividend Index Fund
Overview
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FVD ETF Holdings Information

FVD has a total of 221 holdings. The top 10 holdings account for 4.90%.
Compare
Holdings Count
221
Total Assets
8.82B
Top 10 Percentage
4.90%
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
221 Holdings as of Apr 24, 2025
221 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
0.50%
$44.43M
―
$96.51B
-3.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
0.50%
$44.20M
―
$39.82B
2.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
UVV
Universal Corporation
0.50%
$44.09M
―
$1.43B
12.55%
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
0.49%
$43.84M
―
$689.12B
20.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
0.49%
$43.73M
―
$147.52B
-7.49%
11 Buy
9 Hold
3 Sell
Moderate Buy
―
SEIC
SEI Investments
0.49%
$43.39M
―
$9.90B
18.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HUBB
Hubbell Incorporated B
0.48%
$42.82M
―
$19.30B
-10.44%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IEX
Idex Corporation
0.48%
$42.81M
―
$13.13B
-22.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
0.48%
$42.69M
―
$59.24B
-4.15%
11 Buy
2 Hold
2 Sell
Moderate Buy
―
DGX
Quest Diagnostics
0.48%
$42.59M
―
$19.63B
29.87%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.01%Industrials18.89%Utilities13.25%Consumer Defensive11.97%Financial8.66%Healthcare7.95%Technology6.89%Consumer Cyclical4.18%Basic Materials3.57%Communication Services2.26%Energy1.36%Real Estate21.01%Industrials
Industrials
21.01%
Utilities
18.89%
Consumer Defensive
13.25%
Financial
11.97%
Healthcare
8.66%
Technology
7.95%
Consumer Cyclical
6.89%
Basic Materials
4.18%
Communication Services
3.57%
Energy
2.26%
Real Estate
1.36%

Countries Breakdown

93.72%United States6.28%Canada93.72%United States
United States
93.72%
Canada
6.28%

Breakdown By Smart Score

11.79%Outperform1015.88%Outperform914.10%Outperform810.95%Neutral712.22%Neutral613.95%Neutral58.79%Neutral45.00%Underperform35.97%Underperform21.36%Underperform17
The weighted average smart score of the FVD ETF is 7
10
11.79%
9
15.88%
8
14.10%
7
10.95%
6
12.22%
5
13.95%
4
8.79%
3
5.00%
2
5.97%
1
1.36%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are ADI, TEL, UVV.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 221 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.82B.

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