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

$49.34 -0.26 (-0.52%)

As of 07/20/2026 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Thomson Reuters Corporation, Jack Henry & Associates, and Arthur J. Gallagher & Co.. The top 25 FVD holdings ordered by weight make up 11.06% 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	Thomson Reuters Corporation	N/A	0.49%	408,754
2	JKHY Jack Henry & Associates	$153.16 +1.0%	0.47%	253,526
3	AJG Arthur J. Gallagher & Co.	$253.77 -0.1%	0.46%	149,656
4	CTAS Cintas	$201.80 -1.3%	0.46%	184,658
5	PAYX Paychex	$115.20 +0.7%	0.45%	326,175
6	ADP Automatic Data Processing	$255.24 0.0%	0.45%	145,808
7	VRSK Verisk Analytics	$201.79 +0.6%	0.45%	185,159
8	BRO Brown & Brown	$68.97 -0.5%	0.45%	537,262
9	KHC Kraft Heinz	$25.86 -0.1%	0.45%	1,420,339
10	AON AON	$362.73 -1.2%	0.44%	99,769
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11	WTW Willis Towers Watson Public	$293.30 0.0%	0.44%	123,691
12	GIS General Mills	$37.64 -0.9%	0.44%	938,513
13	ACN Accenture	$144.63 +0.7%	0.44%	250,661
14	UNP Union Pacific	$296.35 -1.8%	0.44%	120,389
15	FOXA FOX	$57.48 -0.2%	0.43%	633,529
16	RGA Reinsurance Group of America	$241.02 -0.3%	0.43%	149,605
17	VTR Ventas	$96.21 +0.1%	0.43%	376,807
18	WELL Welltower	$244.70 +0.6%	0.43%	147,979
19	NDAQ Nasdaq	$91.87 +0.3%	0.43%	378,770
20	MRSH Marsh & McLennan Companies	$181.82 -0.2%	0.43%	195,418
21	BDX Becton, Dickinson and Company	$154.46 -2.3%	0.43%	222,371
22	CWT California Water Service Group	$51.39 -0.9%	0.43%	692,258
23	WM Waste Management	$239.11 -0.1%	0.43%	146,688
24	AWR American States Water	$88.52 -0.9%	0.43%	402,910
25	RLI RLI	$61.73 +0.3%	0.43%	593,289

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 84.8%, followed by Canada at 7.2%.

United States
84.8%
Canada
7.2%
Ireland
3.5%
United Kingdom
1.2%
Bermuda
0.8%
Cayman Islands
0.4%
Switzerland
0.4%
France
0.4%

FVD Currency Exposure

FVD's largest currency exposure is USD at 89.6%, followed by CAD at 4.4%.

USD
89.6%
CAD
4.4%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 24.1%, followed by Utilities at 16.5%.

Financials
24.1%
Utilities
16.5%
Industrials
12.2%
Consumer Staples
10.8%
Health Care
7.3%
Technology
7.3%
Real Estate
4.4%
Consumer Discretionary
4.3%
Materials
3.9%
Communications
3.5%
Other
3.2%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 16.1%, followed by Insurance at 10.9%.

Utilities
16.1%
Insurance
10.9%
Real Estate Management & Development
6.8%
Capital Markets
4.7%
Biotechnology
4.4%
Banks
4.4%
IT Services
4.1%
Machinery
4.1%
Food Products
4.1%
Oil, Gas & Consumable Fuels
3.2%
Other
33.9%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is REIT at 7.6%, followed by Electric Utilities at 7.4%.

REIT
7.6%
Electric Utilities
7.4%
Property & Casualty Insurance
5.8%
Multi-Utilities
4.6%
Diversified Banks
4.4%
Biotechnology
4.0%
Packaged Foods & Meats
3.7%
Gas Utilities
3.2%
Industrial Machinery & Supplies
3.0%
Life & Health Insurance
2.5%
Other
50.6%

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This page (NYSEARCA:FVD) was last updated on 7/21/2026 by MarketBeat.com Staff.

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