FVD ETF largest sector is Financials at 18.9% as of Jun 30, 2026
FVD ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$50.92
AUM$8.3B
TER0.62%
Holdings253
Do a full portfolio x-ray with FVD
FVD ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$50.92
First Trust Value Line Dividend Index Fund
AUM$8.3B
TER0.62%
Holdings253
Do a full portfolio x-ray with FVD
Financials is FVD's largest sector at 18.9% of the fund as of Jun 30, 2026. FVD is First Trust Value Line Dividend Index Fund.
FVD ETF Sector Allocation
FVD sector allocation breaks down across Financials (18.9%), Utilities (16.4%), Industrials (13.3%), Consumer Staples (10.8%), Real Estate (8.0%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.
FVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVD by country shows geographic exposure. FVD overlap reveals how sector exposure compares with other funds.