FVDFirst Trust Value Line Dividend Index Fund
ETF · First Trust Exchange-traded FUND
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 251 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which FVD alone owns the largest share, from its holdings and each company's share count.
- NWNNorthwest Natural Holding Company0.4% of the fund1.5% of the company
- NWBINorthwest Bancshares, Inc.0.4% of the fund1.5% of the company
- MZTIThe Marzetti Company0.4% of the fund1.1% of the company
- CWTCalifornia Water Service Group0.4% of the fund1.1% of the company
- MGEEMGE Energy, Inc.0.4% of the fund1.1% of the company
- CPKChesapeake Utilities Corporation0.4% of the fund1.1% of the company
Most alike
The funds whose stock holdings overlap most with FVD's: stock by stock, the smaller of the two weights, added up.
The closest is SDY (State Street SPDR S&P Dividend ETF): 33%of the two funds’ stock holdings are the same.
- SDYState Street SPDR S&P Dividend ETF0.35% a year33% in common
- RSPInvesco S&P 500 Equal Weight ETF0.20% a year31% in common
- VYMVanguard High Dividend Yield ETF0.04% a year31% in common
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year30% in common
- DGROiShares Core Dividend Growth ETF0.08% a year29% in common
- VTVVanguard Value ETF0.03% a year29% in common
FVD costs 0.62% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services19.4%
- Utilities17.2%
- Industrials15.9%
- Consumer Defensive10.1%
- Healthcare8.2%
- Real Estate6.9%
- Technology4.7%
- Basic Materials4.0%
- Consumer Cyclical3.7%
- Energy3.4%
- Communication Services2.7%
Countries
Where the holdings are, by share of the fund.
- United States79.0%
- Canada7.4%
- United Kingdom3.6%
- Ireland3.5%
- Japan1.2%
- Switzerland0.8%
- Bermuda0.8%
- France0.8%
- Jersey0.4%
- Cayman Islands0.4%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.2%
From the fund’s Form N-PORT for June 2026 (filed Aug 21, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.