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

$50.50 +0.01 (+0.02%)

As of 08/28/2026 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Cognizant Technology Solutions, SAP, and Dolby Laboratories. The top 25 FVD holdings ordered by weight make up 11.29% 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	CTSH Cognizant Technology Solutions	$64.04 +0.4%	0.50%	708,238
2	SAP SAP	$221.81 +0.3%	0.49%	194,870
3	DLB Dolby Laboratories	$61.51 -1.4%	0.48%	649,950
4	ACN Accenture	$189.58 +1.2%	0.47%	216,294
5	ETN Eaton	$402.56 -3.2%	0.46%	83,604
6	BDX Becton, Dickinson and Company	$189.71 +0.8%	0.46%	209,679
7	WTW Willis Towers Watson Public	$343.75 +1.2%	0.46%	110,095
8	CMCSA Comcast	$27.06 +2.5%	0.45%	1,461,514
9	BR Broadridge Financial Solutions	$183.54 +0.3%	0.45%	218,095
10	Diageo plc	N/A	0.45%	391,302
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11	SHW Sherwin-Williams	$344.92 -0.1%	0.45%	101,820
12	LECO Lincoln Electric	$284.89 -1.7%	0.45%	129,725
13	AVY Avery Dennison	$177.71 -0.4%	0.44%	204,405
14	MSI Motorola Solutions	$486.43 0.0%	0.44%	78,627
15	AMGN Amgen	$432.42 -1.0%	0.44%	88,562
16	EMR Emerson Electric	$155.37 -1.5%	0.44%	223,192
17	BCE Inc.	N/A	0.44%	1,568,874
18	FAST Fastenal	$49.78 -2.6%	0.44%	699,476
19	MSA MSA Safety Incorporporated	$191.00 -0.3%	0.44%	189,727
20	RIO Rio Tinto	$103.46 -1.3%	0.44%	362,386
21	FOXA FOX	$68.42 +1.8%	0.44%	588,334
22	J Jacobs Solutions	$152.17 +1.0%	0.44%	246,418
23	STE STERIS	$233.52 +0.2%	0.44%	152,563
24	HMC Honda Motor	$31.91 +1.9%	0.44%	1,143,926
25	DOX Amdocs	$62.91 +0.3%	0.44%	627,557

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 85.6%, followed by Canada at 6.7%.

United States
85.6%
Canada
6.7%
Ireland
2.9%
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 89.3%, followed by CAD at 4.6%.

USD
89.3%
CAD
4.6%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 24.5%, followed by Utilities at 17.5%.

Financials
24.5%
Utilities
17.5%
Industrials
12.5%
Consumer Staples
10.6%
Health Care
7.4%
Technology
5.4%
Consumer Discretionary
4.5%
Materials
4.1%
Real Estate
4.1%
Energy
3.7%
Other
3.3%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 17.1%, followed by Insurance at 10.8%.

Utilities
17.1%
Insurance
10.8%
Real Estate Management & Development
6.5%
Banks
5.0%
Capital Markets
5.0%
Machinery
5.0%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.7%
Food Products
3.7%
IT Services
2.9%
Other
32.9%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is Electric Utilities at 7.9%, followed by REIT at 7.3%.

Electric Utilities
7.9%
REIT
7.3%
Property & Casualty Insurance
5.8%
Diversified Banks
5.0%
Multi-Utilities
5.0%
Biotechnology
4.1%
Industrial Machinery & Supplies
3.7%
Gas Utilities
3.3%
Packaged Foods & Meats
3.2%
Life & Health Insurance
2.9%
Other
48.7%

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MarketBeat tracks First Trust Value Line Dividend Index Fund holdings and portfolio composition, last updated on 8/23/2026.

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