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

$48.09 +0.12 (+0.25%)

As of 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) has 240 holdings, with Accenture, Cboe Global Markets, and Shell among its largest positions. The top 25 FVD holdings ordered by weight make up 11.13% of the total fund. FVD is an equity fund in the strategy category that invests in publicly traded companies, 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	ACN Accenture	$213.31 -0.7%	0.47%	173,288
2	CBOE Cboe Global Markets	$292.25 -1.7%	0.46%	118,819
3	SHEL Shell	$102.95 +1.3%	0.45%	345,774
4	PM Philip Morris International	$199.55 -1.2%	0.45%	172,013
5	NWE NorthWestern	$75.26 +1.2%	0.45%	461,844
6	XOM ExxonMobil	$174.25 +1.2%	0.45%	203,719
7	BKH Black Hills	$77.27 +1.2%	0.45%	448,170
8	MSM MSC Industrial Direct	$132.00 +2.6%	0.45%	265,147
9	TJX TJX Companies	$141.58 -0.2%	0.45%	246,259
10	LIN Linde	$492.11 +1.0%	0.45%	70,494
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11	PNW Pinnacle West Capital	$101.53 +1.6%	0.44%	345,624
12	EMR Emerson Electric	$163.46 +0.6%	0.44%	212,572
13	STZ Constellation Brands	$127.11 +0.6%	0.44%	272,410
14	RGA Reinsurance Group of America	$258.01 -0.7%	0.44%	131,567
15	ECL Ecolab	$285.54 +0.4%	0.44%	119,461
16	MO Altria Group	$71.52 -0.2%	0.44%	470,602
17	IEX IDEX	$237.07 +0.6%	0.44%	144,933
18	NDSN Nordson	$330.58 +0.0%	0.44%	102,595
19	HUBB Hubbell	$477.51 +0.7%	0.44%	70,494
20	CVX Chevron	$218.01 +1.4%	0.44%	158,355
21	TMUS T-Mobile US	$153.73 +1.2%	0.44%	195,134
22	PEG Public Service Enterprise Group	$70.41 -0.5%	0.44%	465,312
23	AMGN Amgen	$412.84 -1.1%	0.44%	82,019
24	AIG American International Group	$77.64 -0.1%	0.44%	432,661
25	UNP Union Pacific	$282.18 +0.2%	0.44%	119,619

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 85.8%, followed by Canada at 6.4%.

United States
85.8%
Canada
6.4%
Ireland
3.0%
United Kingdom
1.2%
Bermuda
0.8%
Switzerland
0.4%
France
0.4%
Cayman Islands
0.4%

FVD Currency Exposure

FVD's largest currency exposure is USD at 89.5%, followed by CAD at 4.4%.

USD
89.5%
CAD
4.4%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 24.6%, followed by Utilities at 17.8%.

Financials
24.6%
Utilities
17.8%
Industrials
12.3%
Consumer Staples
11.0%
Health Care
7.5%
Technology
5.5%
Consumer Discretionary
4.7%
Real Estate
4.1%
Energy
3.9%
Materials
3.3%
Other
3.1%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 17.4%, followed by Insurance at 10.8%.

Utilities
17.4%
Insurance
10.8%
Real Estate Management & Development
6.6%
Machinery
5.1%
Capital Markets
4.9%
Banks
4.7%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.9%
Food Products
3.7%
IT Services
3.0%
Other
32.3%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is Electric Utilities at 8.1%, followed by REIT at 7.4%.

Electric Utilities
8.1%
REIT
7.4%
Property & Casualty Insurance
5.8%
Multi-Utilities
5.1%
Diversified Banks
4.7%
Biotechnology
4.2%
Industrial Machinery & Supplies
3.9%
Gas Utilities
3.4%
Packaged Foods & Meats
3.3%
Life & Health Insurance
2.9%
Other
48.1%

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MarketBeat tracks First Trust Value Line Dividend Index Fund holdings and portfolio composition, last updated on 10/10/2026.

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