First Trust Value Line Dividend Index Fund (FVD) Holdings List

$47.46 +0.20 (+0.42%)

As of 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Cisco Systems, Philip Morris International, and British American Tobacco PLC ADR. The top 25 FVD holdings ordered by weight make up 12.00% of the total fund. FVD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete FVD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FVD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CSCO Cisco Systems	$114.35 -0.9%	0.57%	393,101
2	PM Philip Morris International	$188.40 -1.7%	0.53%	218,832
3	British American Tobacco PLC ADR	N/A	0.51%	604,265
4	Pembina Pipeline Corporation	N/A	0.50%	811,089
5	SEIC SEI Investments	$90.77 -0.3%	0.49%	423,523
6	CMI Cummins	$669.22 +1.5%	0.49%	54,160
7	MO Altria Group	$73.37 -0.8%	0.49%	533,630
8	TC Energy Corporation	N/A	0.49%	567,002
9	AIZ Assurant	$256.09 -0.1%	0.48%	152,413
10	MSM MSC Industrial Direct	$106.11 +2.2%	0.48%	354,969
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11	KDP Keurig Dr Pepper	$28.69 -0.6%	0.48%	1,301,088
12	RIO Rio Tinto	$103.25 +2.3%	0.48%	345,373
13	WMB Williams Companies	$77.94 -1.8%	0.47%	486,219
14	Enbridge Inc.	N/A	0.47%	660,003
15	BUD Anheuser-Busch InBev SA/NV	$82.50 +0.7%	0.47%	459,399
16	Rogers Communications Inc.	N/A	0.46%	1,033,541
17	UNP Union Pacific	$266.01 -2.0%	0.46%	136,734
18	THG The Hanover Insurance Group	$194.57 +0.4%	0.46%	191,545
19	KO CocaCola	$81.62 -0.4%	0.46%	456,788
20	MDLZ Mondelez International	$61.84 +0.9%	0.46%	601,607
21	CL Colgate-Palmolive	$90.44 +0.5%	0.46%	412,766
22	VRSN VeriSign	$303.00 +0.1%	0.46%	125,006
23	BLK BlackRock	$1,050.09 +1.3%	0.46%	32,878
24	CSX CSX	$45.94 -0.3%	0.46%	788,804
25	SIGI Selective Insurance Group	$89.22 +1.0%	0.46%	421,253

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 85.3%, followed by Canada at 7.1%.

United States
85.3%
Canada
7.1%
Ireland
3.1%
United Kingdom
1.2%
Bermuda
0.8%
France
0.5%
Switzerland
0.4%

FVD Currency Exposure

FVD's largest currency exposure is USD at 89.8%, followed by CAD at 4.5%.

USD
89.8%
CAD
4.5%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 23.1%, followed by Utilities at 17.7%.

Financials
23.1%
Utilities
17.7%
Industrials
11.8%
Consumer Staples
11.7%
Health Care
7.3%
Technology
6.5%
Real Estate
4.4%
Consumer Discretionary
4.3%
Energy
4.2%
Materials
3.6%
Other
3.5%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 17.3%, followed by Insurance at 10.3%.

Utilities
17.3%
Insurance
10.3%
Real Estate Management & Development
6.9%
Biotechnology
4.8%
Banks
4.7%
Capital Markets
4.4%
Machinery
4.4%
Oil, Gas & Consumable Fuels
4.2%
Food Products
4.2%
IT Services
4.0%
Other
33.0%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is Electric Utilities at 8.0%, followed by REIT at 7.8%.

Electric Utilities
8.0%
REIT
7.8%
Property & Casualty Insurance
6.1%
Multi-Utilities
5.1%
Diversified Banks
4.7%
Biotechnology
4.4%
Packaged Foods & Meats
3.8%
Gas Utilities
3.4%
Industrial Machinery & Supplies
3.1%
Life & Health Insurance
2.6%
Other
49.0%

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This page (NYSEARCA:FVD) was last updated on 5/20/2026 by MarketBeat.com Staff.

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First Trust Value Line Dividend Index Fund (FVD) Holdings List