FVD ETF largest country is US at 81.1% as of Jun 30, 2026

FVD ETF largest country is US at 81.1% as of Jun 30, 2026
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US is FVD's largest country exposure at 81.1% of the fund as of Jun 30, 2026. FVD is First Trust Value Line Dividend Index Fund.

Top Countries

#CountryRegionAllocation
1US
Global
81.14%
2Canada
North America
8.22%
3United Kingdom
Europe
4.30%
4Ireland
Europe
2.34%
5Bermuda
North America
0.84%
6Japan
Asia-Pacific
0.82%
7France
Europe
0.77%
8Switzerland
Europe
0.76%
9Germany
Europe
0.41%
10India
Asia Pacific
0.39%
11Finland
Europe
0.01%

FVD ETF Geographic Allocation

FVD geographic allocation spans US (81.1%), Canada (8.2%), United Kingdom (4.3%), Ireland (2.3%), Bermuda (0.8%). The fund covers 5 regions.

FVD country exposure helps investors assess international diversification and geopolitical risk. FVD sectors alongside geography give a fuller picture of portfolio allocation.

FVD ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
18.5%
Emerging Markets2 countries
81.5%

Regional Allocation

Global
81.1%
204 holdings
North America
9.1%
23 holdings
Europe
8.6%
23 holdings
Asia-Pacific
0.8%
2 holdings
Asia Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.14%
CanadaNorth AmericaDeveloped
8.22%
United KingdomEuropeDeveloped
4.30%
IrelandEuropeDeveloped
2.34%
BermudaNorth AmericaDeveloped
0.84%
JapanAsia-PacificDeveloped
0.82%
FranceEuropeDeveloped
0.77%
SwitzerlandEuropeDeveloped
0.76%
GermanyEuropeDeveloped
0.41%
IndiaAsia PacificEmerging
0.39%
FinlandEuropeDeveloped
0.01%