FVD · First Trust Value Line Dividend Index Fund ETF
First Trust Exchange-Traded Fund
$50.12
-0.69%
At close · Sep 4
Net assets $8,036,226,445
Holdings251
1 month
-1.42%
Year to date
+10.03%
52-week range
$44.63–$51.41
30-session avg volume
519,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013817
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.15%
Country allocation
US78.97%
CA7.42%
GB3.57%
IE3.55%
JP1.20%
CH0.82%
BM0.81%
Other3.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REYNOLDS CONSUMER PRODUCTS INC | REYN | $35,344,561 | 0.44% |
| RLI CORP | RLI | $35,104,651 | 0.44% |
| SONOCO PRODUCTS COMPANY | SON | $35,001,408 | 0.44% |
| JACK HENRY & ASSOCIATES INC | JKHY | $34,979,486 | 0.44% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $34,945,404 | 0.43% |
| MERCK & COMPANY INC | MRK | $34,876,442 | 0.43% |
| BROWN & BROWN INC | BRO | $34,523,413 | 0.43% |
| LABCORP HOLDINGS INC | LH | $34,492,360 | 0.43% |
| COMCAST CORP | CMCSA | $34,474,313 | 0.43% |
| JOHNSON & JOHNSON | JNJ | $34,416,491 | 0.43% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $34,414,380 | 0.43% |
| QUEST DIAGNOSTICS INC | DGX | $34,317,248 | 0.43% |
| ABBVIE INC | ABBV | $34,290,228 | 0.43% |
| KIMBERLY CLARK CORP | KMB | $34,233,860 | 0.43% |
| MARZETTI COMPANY (THE) | MZTI | $34,168,088 | 0.43% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $34,054,625 | 0.42% |
| HOME DEPOT INC (THE) | HD | $33,843,525 | 0.42% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $33,735,126 | 0.42% |
| BRADY CORP | BRC | $33,721,751 | 0.42% |
| BECTON DICKINSON & COMPANY | BDX | $33,708,152 | 0.42% |
| ASTRAZENECA PLC | 000000000 | $33,685,993 | 0.42% |
| CINCINNATI FINANCIAL CORP | CINF | $33,647,344 | 0.42% |
| WELLTOWER INC | WELL | $33,643,536 | 0.42% |
| MGE ENERGY INC | MGEE | $33,623,182 | 0.42% |
| KRAFT HEINZ COMPANY (THE) | KHC | $33,604,930 | 0.42% |
| SYSCO CORP | SYY | $33,593,644 | 0.42% |
| KENVUE INC | KVUE | $33,536,426 | 0.42% |
| VENTAS INC | VTR | $33,516,850 | 0.42% |
| ALLSTATE CORP (THE) | ALL | $33,508,614 | 0.42% |
| THOMSON REUTERS CORP | TRI | $33,439,210 | 0.42% |
| AMCOR PLC | 000000000 | $33,399,918 | 0.42% |
| MSA SAFETY INC | MSA | $33,375,157 | 0.42% |
| AMERICAN STATES WATER COMPANY | AWR | $33,348,559 | 0.41% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $33,340,839 | 0.41% |
| TRAVELERS COMPANIES INC (THE) | TRV | $33,311,089 | 0.41% |
| VERISK ANALYTICS INC | VRSK | $33,297,609 | 0.41% |
| CNA FINANCIAL CORP | CNA | $33,294,933 | 0.41% |
| INVITATION HOMES INC | INVH | $33,293,444 | 0.41% |
| JACOBS SOLUTIONS INC | J | $33,270,426 | 0.41% |
| YUM! BRANDS INC | YUM | $33,239,210 | 0.41% |
| KEURIG DR PEPPER INC | KDP | $33,231,293 | 0.41% |
| IDACORP INC | IDA | $33,227,144 | 0.41% |
| AMERICAN HOMES 4 RENT | AMH | $33,205,147 | 0.41% |
| MOTOROLA SOLUTIONS INC | MSI | $33,185,409 | 0.41% |
| UDR INC | UDR | $33,153,241 | 0.41% |
| AON PLC | 000000000 | $33,148,104 | 0.41% |
| FOX CORP | FOXA | $33,100,580 | 0.41% |
| ESSEX PROPERTY TRUST INC | ESS | $33,079,428 | 0.41% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $33,016,030 | 0.41% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $33,013,685 | 0.41% |