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

$47.80 +0.57 (+1.21%)

As of 04:10 PM Eastern

What stocks does FVD hold?

The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Cisco Systems, Philip Morris International, and Keurig Dr Pepper. The top 25 FVD holdings ordered by weight make up 11.87% 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	CSCO Cisco Systems	$120.36 -3.1%	0.58%	391,477
2	PM Philip Morris International	$178.25 +1.2%	0.49%	217,922
3	KDP Keurig Dr Pepper	$31.48 +2.4%	0.49%	1,295,712
4	Rogers Communications Inc.	N/A	0.48%	1,029,271
5	British American Tobacco PLC ADR	N/A	0.48%	601,773
6	TC Energy Corporation	N/A	0.48%	564,664
7	Pembina Pipeline Corporation	N/A	0.48%	807,743
8	BUD Anheuser-Busch InBev SA/NV	$80.99 +3.0%	0.48%	457,495
9	MO Altria Group	$71.55 +0.4%	0.48%	531,418
10	AIZ Assurant	$250.91 -0.4%	0.48%	151,783
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11	UNP Union Pacific	$271.27 +1.0%	0.47%	136,174
12	MSM MSC Industrial Direct	$117.07 +1.3%	0.47%	353,499
13	SEIC SEI Investments	$90.26 +2.3%	0.47%	421,773
14	KHC Kraft Heinz	$23.43 +0.3%	0.47%	1,545,994
15	CL Colgate-Palmolive	$87.74 +1.9%	0.47%	411,058
16	SIGI Selective Insurance Group	$90.25 +2.7%	0.46%	419,517
17	MDLZ Mondelez International	$62.93 +2.2%	0.46%	599,115
18	KO CocaCola	$81.30 +2.2%	0.46%	454,898
19	D Dominion Energy	$66.22 +1.1%	0.46%	551,833
20	CSX CSX	$47.28 +0.4%	0.46%	785,542
21	FRT Federal Realty Investment Trust	$124.37 +1.9%	0.46%	305,655
22	ADP Automatic Data Processing	$231.17 +0.9%	0.46%	169,667
23	Enbridge Inc.	N/A	0.46%	657,273
24	VRSN VeriSign	$283.89 +0.2%	0.46%	124,488
25	SJM J. M. Smucker	$111.94 +10.0%	0.46%	357,143

FVD Geographic Exposure

FVD's largest geographic exposure is United States at 85.4%, followed by Canada at 6.6%.

United States
85.4%
Canada
6.6%
Ireland
3.3%
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 89.9%, followed by CAD at 4.1%.

USD
89.9%
CAD
4.1%

FVD Sector Exposure

FVD's largest sector exposure is Financials at 22.9%, followed by Utilities at 16.8%.

Financials
22.9%
Utilities
16.8%
Industrials
12.7%
Consumer Staples
10.9%
Technology
7.5%
Health Care
7.4%
Consumer Discretionary
4.9%
Real Estate
4.1%
Materials
4.0%
Energy
3.7%
Other
3.2%

FVD Industry Exposure

FVD's largest industry exposure is Utilities at 16.4%, followed by Insurance at 10.6%.

Utilities
16.4%
Insurance
10.6%
Real Estate Management & Development
6.6%
Banks
4.6%
Biotechnology
4.5%
Machinery
4.5%
IT Services
4.2%
Food Products
4.0%
Capital Markets
4.0%
Oil, Gas & Consumable Fuels
3.7%
Other
34.8%

FVD Sub-Industry Exposure

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

Electric Utilities
7.6%
REIT
7.4%
Property & Casualty Insurance
5.6%
Multi-Utilities
4.8%
Diversified Banks
4.6%
Biotechnology
4.1%
Packaged Foods & Meats
3.6%
Industrial Machinery & Supplies
3.3%
Gas Utilities
3.1%
IT Consulting & Other Services
2.5%
Other
51.5%

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This page (NYSEARCA:FVD) was last updated on 6/9/2026 by MarketBeat.com Staff.

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