The First Trust Value Line Dividend Index Fund (FVD) top stock holdings include Travelers Companies, Jack Henry & Associates, and Cintas. The top 25 FVD holdings ordered by weight make up 11.15% 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
FVD Geographic Exposure
FVD's largest geographic exposure is United States at 85.6%, followed by Canada at 6.4%.
FVD Currency Exposure
FVD's largest currency exposure is USD at 89.4%, followed by CAD at 4.4%.
FVD Sector Exposure
FVD's largest sector exposure is Financials at 24.2%, followed by Utilities at 16.2%.
FVD Industry Exposure
FVD's largest industry exposure is Utilities at 15.8%, followed by Insurance at 11.0%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
FVD Sub-Industry Exposure
FVD's largest sub-industry exposure is REIT at 7.5%, followed by Electric Utilities at 7.3%.
Property & Casualty Insurance
Industrial Machinery & Supplies
