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

First Trust Value Line Dividend Index Fund logo
$48.43 -0.11 (-0.23%)
As of 06/29/2026 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Wipro, Hormel Foods, and Morgan Stanley. The top 25 FVD holdings ordered by weight make up 11.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Wipro Limited stock logo
WIT
Wipro
$2.18
-4.2%
0.48%15,796,821
2
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$26.29
-0.8%
0.48%1,557,762
3
Morgan Stanley stock logo
MS
Morgan Stanley
$212.17
+0.1%
0.45%161,292
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.03
+0.2%
0.45%32,716
5
Hubbell Inc stock logo
HUBB
Hubbell
$513.19
-0.7%
0.45%68,080
6
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.12
+1.1%
0.45%1,492,040
7
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$116.55
-1.4%
0.45%299,130
8
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.78
+0.1%
0.45%318,037
9The Bank of Nova ScotiaN/A0.44%404,741
10Sun Life Financial Inc.N/A0.44%445,715
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.86
-1.9%
0.44%297,067
12
Bank of America Corporation stock logo
BAC
Bank of America
$57.94
+0.1%
0.44%623,405
13
The Home Depot, Inc. stock logo
HD
Home Depot
$350.54
+0.5%
0.44%104,798
14
Cummins Inc. stock logo
CMI
Cummins
$690.51
+0.7%
0.44%48,647
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$142.96
-0.4%
0.44%230,839
16
IDEX Corporation stock logo
IEX
IDEX
$225.73
-0.6%
0.44%154,131
17
PACCAR Inc. stock logo
PCAR
PACCAR
$119.60
-0.9%
0.44%290,516
18Royal Bank of CanadaN/A0.44%171,302
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329.85
+0.2%
0.44%106,080
20The Toronto-Dominion BankN/A0.44%289,111
21
Ecolab Inc. stock logo
ECL
Ecolab
$278.23
-1.9%
0.43%128,006
22
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$56.41
-2.0%
0.43%581,925
23Bank of MontrealN/A0.43%201,073
24
Amcor PLC stock logo
AMCR
Amcor
$42.95
-0.2%
0.43%835,460
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$267.62
0.0%
0.43%129,948

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 84.8%, followed by Canada at 7.1%.

  • United States
    84.8%
  • Canada
    7.1%
  • 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 89.8%, followed by CAD at 4.4%.

  • USD
    89.8%
  • CAD
    4.4%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 23.2%, followed by Utilities at 17.0%.

  • Financials
    23.2%
  • Utilities
    17.0%
  • Industrials
    12.7%
  • Consumer Staples
    11.0%
  • Health Care
    7.3%
  • Technology
    7.0%
  • Real Estate
    4.5%
  • Consumer Discretionary
    4.4%
  • Materials
    4.0%
  • Energy
    3.5%
  • Other
    3.5%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 16.5%, followed by Insurance at 10.3%.

  • Utilities
    16.5%
  • Insurance
    10.3%
  • Real Estate Management & Development
    6.9%
  • Capital Markets
    4.5%
  • Biotechnology
    4.4%
  • Machinery
    4.4%
  • Banks
    4.4%
  • Food Products
    4.1%
  • IT Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Other
    34.9%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is REIT at 7.7%, followed by Electric Utilities at 7.7%.

  • REIT
    7.7%
  • Electric Utilities
    7.7%
  • Property & Casualty Insurance
    5.6%
  • Multi-Utilities
    4.8%
  • Diversified Banks
    4.4%
  • Biotechnology
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Gas Utilities
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Life & Health Insurance
    2.3%
  • Other
    51.2%

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This page (NYSEARCA:FVD) was last updated on 6/30/2026 by MarketBeat.com Staff.
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