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

First Trust Value Line Dividend Index Fund logo
$48.30 -0.12 (-0.25%)
As of 11:53 AM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include The Bank of Nova Scotia, Accenture, and Principal Financial Group. 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

RankCompanyCurrent PriceWeightShares Held
1The Bank of Nova ScotiaN/A0.46%393,787
2
Accenture PLC stock logo
ACN
Accenture
$183.29
-1.5%
0.45%183,364
3
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.76
-2.3%
0.45%305,704
4
Chevron Corporation stock logo
CVX
Chevron
$203.76
+0.0%
0.45%168,419
5The Toronto-Dominion BankN/A0.45%293,469
6
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$93.83
+0.6%
0.45%367,788
7
Altria Group, Inc. stock logo
MO
Altria Group
$68.67
+0.2%
0.44%499,559
8
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.64
-1.2%
0.44%549,907
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$306.12
-0.7%
0.44%117,636
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.40
-0.6%
0.44%682,040
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$365.27
-1.6%
0.44%92,305
12TotalEnergies SEN/A0.44%382,818
13
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$18.90
+0.0%
0.44%1,875,231
14
Toyota Motor Corporation stock logo
TM
Toyota Motor
$192.95
+0.2%
0.44%176,482
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$187.68
+0.1%
0.44%178,655
16
Amdocs Limited stock logo
DOX
Amdocs
$59.22
-0.4%
0.44%550,798
17Manulife Financial CorporationN/A0.44%798,796
18
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$221.17
-0.9%
0.44%150,378
19
MetLife, Inc. stock logo
MET
MetLife
$96.20
-0.5%
0.44%355,516
20Sun Life Financial Inc.N/A0.44%432,692
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$245.55
+0.2%
0.44%139,285
22
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.90
+0.4%
0.44%481,954
23
Republic Services, Inc. stock logo
RSG
Republic Services
$215.18
+0.6%
0.44%153,335
24
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$15.35
+0.3%
0.44%2,225,395
25Bank of MontrealN/A0.43%198,464

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 85.2%, followed by Canada at 6.9%.

  • United States
    85.2%
  • Canada
    6.9%
  • Ireland
    3.0%
  • United Kingdom
    1.3%
  • Bermuda
    0.8%
  • France
    0.4%
  • Switzerland
    0.4%
  • Cayman Islands
    0.4%

FVD Currency Exposure

FVD's largest currency exposure is USD at 89.2%, followed by CAD at 4.7%.

  • USD
    89.2%
  • CAD
    4.7%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 24.7%, followed by Utilities at 17.6%.

  • Financials
    24.7%
  • Utilities
    17.6%
  • Industrials
    12.3%
  • Consumer Staples
    10.5%
  • Health Care
    7.5%
  • Technology
    5.4%
  • Consumer Discretionary
    4.5%
  • Materials
    4.0%
  • Real Estate
    4.0%
  • Energy
    3.9%
  • Other
    3.3%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 17.1%, followed by Insurance at 10.9%.

  • Utilities
    17.1%
  • Insurance
    10.9%
  • Real Estate Management & Development
    6.4%
  • Banks
    5.2%
  • Capital Markets
    4.9%
  • Machinery
    4.9%
  • Biotechnology
    4.7%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Food Products
    3.6%
  • IT Services
    2.9%
  • Other
    33.0%

FVD Sub-Industry Exposure

FVD's largest sub-industry exposure is Electric Utilities at 7.9%, followed by REIT at 7.2%.

  • Electric Utilities
    7.9%
  • REIT
    7.2%
  • Property & Casualty Insurance
    5.9%
  • Diversified Banks
    5.2%
  • Multi-Utilities
    5.0%
  • Biotechnology
    4.2%
  • Industrial Machinery & Supplies
    3.7%
  • Gas Utilities
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Life & Health Insurance
    3.1%
  • Other
    49.0%

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MarketBeat tracks First Trust Value Line Dividend Index Fund holdings and portfolio composition, last updated on 9/16/2026.
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