FVD ETF

$47.29

AUM$8.1B

TER0.62%

Holdings498

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FVD ETF

$47.29

First Trust Value Line Dividend Index Fund

AUM$8.1B

TER0.62%

Holdings498

See how much of FVD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVD holds 4.4% of its assets in its 10 largest positions as of Sep 1, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing the top 10 of 498 holdings · as of Sep 1, 2026

Top 10 weight

4.36%

FVD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SJM	The J M Smucker CoCons. Staples · Food Products	0.44%	0.4%	272,866	$35.79M	Cons. Staples	Food Products
2	TD	The Toronto-Dominion BankFinancials · Banks	0.44%	0.9%	294,684	$35.63M	Financials	Banks
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	0.44%	1.3%	483,949	$36.32M
4	—	The Bank Of Nova Scotia	0.44%	1.8%	395,426	$36.24M
5	CTSH	Cognizant Technology Solutions Corp. Class A	0.44%	2.2%	552,182	$35.66M
6	KMI	Kinder Morgan Inc.	0.44%	2.6%	1,107,942	$35.72M
7	—	Accenture PLC Cl A	0.43%	3.1%	184,124	$34.94M
8	CME	Cme Group, Cl A	0.43%	3.5%	123,030	$35.13M
9	CNP	Centerpoint Energy Inc.	0.43%	3.9%	878,416	$34.79M
10	CVX	Chevron Corp	0.43%	4.4%	169,115	$34.86M
More holdings · Pro

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Themes in the top 10

Food InnovationConsumer SpendingHealth & WellnessSupply ChainValue RetailGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

FVD ETF Top Holdings

FVD holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by J M Smucker Co/The at 0.4%, The Toronto-Dominion Bank at 0.4%, Williams Cos. Inc. at 0.4%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 19.5%.

FVD sectors provide a detailed breakdown. FVD overlap shows how holdings compare to other funds in your portfolio.

Compare FVD

FVD vs SPY FVD vs QQQ FVD vs VOO FVD vs VTI FVD vs IVV FVD vs SCHD FVD vs VYM FVD vs VXUS

#	Ticker	Name	Industry	Weight
1	SJM	J M Smucker Co/The	Consumer Staples	0.44%
2	RD:CA	The Toronto-Dominion Bank	Financials	0.44%
3	WMB	Williams Cos. Inc.	Energy	0.44%
4	BNS:CA	Bank Of Nova Scotia/The Common Stock	Financials	0.44%
5	CTSH	Cognizant Technology Solutions Corp. Class A	Information Technology	0.44%
6	KMI	Kinder Morgan Inc./de	Energy	0.44%
7	ACN:IE	Accenture PLC Cl A	Unknown	0.43%
8	CME	Cme Group, Cl A	Financials	0.43%
9	CNP	Centerpoint Energy Inc.	Utilities	0.43%
10	CVX	Chevron Corp	Energy	0.43%

FVD ETF

FVD ETF Top Holdings

Compare FVD

Holdings Distribution