FVD ETF top 10 holdings are 4.5% of the fund as of Jun 30, 2026

FVD ETF top 10 holdings are 4.5% of the fund as of Jun 30, 2026
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FVD holds 4.5% of its assets in its 10 largest positions as of Jun 30, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing the top 10 of 253 holdings · as of Jun 30, 2026
Top 10 weight
4.50%
FVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.47%
0.5%149,503$38.36MFinancialsInsurance
2
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.46%
0.9%253,269$37.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
IBM
International Business Machines Corp.
0.46%
1.4%123,935$37.43M
4Thomson Reuters Corp.
0.45%
1.8%408,336$36.30M
5
WTW
Willis Towers Watson Plc
0.45%
2.3%123,567$36.15M
6
BRO
Brown & Brown Inc
0.45%
2.7%536,718$36.72M
7
JNJ
Johnson & Johnson -
0.44%
3.2%135,145$35.60M
8
KHC
Kraft Heinz Co.
0.44%
3.6%1,418,898$35.36M
9
RLI
Rli Corp
0.44%
4.1%592,687$35.98M
10Aon Public Limited Company  Cl.  A
0.44%
4.5%99,667$35.63M
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Themes in the top 10
InsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureDigital BankingPaymentsInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechPharmaceuticalsMedical Devices

FVD ETF Top Holdings

FVD holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Arthur J Gallagher & Co. at 0.5%, Jack Henry & Associates Inc at 0.5%, International Business Machines Corp. at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 18.9%.

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

Showing 10 of 253 holdingsTop 10 Weight: 4.50%
#TickerNameIndustryWeightAllocation
1AJGArthur J Gallagher & Co.Financials0.47%
2JKHYJack Henry & Associates IncInformation Technology0.46%
3IBMInternational Business Machines Corp.Information Technology0.46%
4TRI:CAThomson Reuters Corp.Information Technology0.45%
5WTWWillis Towers Watson PlcUnknown0.45%
6BROBrown & Brown IncFinancials0.45%
7JNJJohnson & Johnson - CommonHealth Care0.44%
8KHCKraft Heinz Co.Consumer Staples0.44%
9RLIRli CorpFinancials0.44%
10AONAon Public Limited Company  Cl.  AFinancials0.44%
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Holdings Distribution

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