First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.08
-0.34 (-0.73%)
At close: Dec 31, 2025, 4:00 PM
46.42
+0.34 (0.74%)
After-hours: Dec 31, 2025, 7:08 PM EST
FVD Holdings Information
FVD is an equity ETF with a total of 239 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 0.79%, T-Mobile US at 0.43%, BCE Inc. at 0.43%, Takeda Pharmaceutical Company at 0.43%, and TELUS at 0.43%.
Total Holdings
239
Top 10 Percentage
4.67%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
8.45B
PE Ratio
18.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 0.79% |
| 2 | TMUS | T-Mobile US, Inc. | 0.43% |
| 3 | TSX: BCE | BCE Inc. | 0.43% |
| 4 | TAK | Takeda Pharmaceutical Company Limited | 0.43% |
| 5 | TSX: T | TELUS Corporation | 0.43% |
| 6 | D | Dominion Energy, Inc. | 0.43% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 0.43% |
| 8 | MSI | Motorola Solutions, Inc. | 0.43% |
| 9 | TSX: RCI.B | Rogers Communications Inc. | 0.43% |
| 10 | TSX: ENB | Enbridge Inc. | 0.43% |
| 11 | CMCSA | Comcast Corporation | 0.43% |
| 12 | UDR | UDR, Inc. | 0.43% |
| 13 | AMH | American Homes 4 Rent | 0.43% |
| 14 | XOM | Exxon Mobil Corporation | 0.43% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 0.43% |
| 16 | ES | Eversource Energy | 0.43% |
| 17 | TSX: TRP | TC Energy Corporation | 0.43% |
| 18 | INVH | Invitation Homes Inc. | 0.43% |
| 19 | SO | The Southern Company | 0.43% |
| 20 | CNP | CenterPoint Energy, Inc. | 0.43% |
| 21 | ZTS | Zoetis Inc. | 0.43% |
| 22 | WMB | The Williams Companies, Inc. | 0.43% |
| 23 | T | AT&T Inc. | 0.43% |
| 24 | CPT | Camden Property Trust | 0.43% |
| 25 | EQR | Equity Residential | 0.43% |
As of Dec 30, 2025