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ETF · holdings as filed 2026-06-30

What's inside FVD?

First Trust Value Line Dividend Index Fund
Holdings
251
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
R
REYNREYNOLDS CONSUMER PRODUCTS I
0.44%
2
R
RLIRLI CORP
0.44%
3
S
SONSONOCO PRODUCTS CO
0.44%
4
J
JKHYJACK HENRY & ASSOCIATES INC
0.44%
5
I
IBMINTL BUSINESS MACHINES CORP
0.44%
6
M
MRKMERCK & CO. INC.
0.43%
7
B
BROBROWN & BROWN INC
0.43%
8
L
LHLABCORP HOLDINGS INC
0.43%
9
C
CMCSACOMCAST CORP-CLASS A
0.43%
10
J
JNJJOHNSON & JOHNSON
0.43%
11
A
AJGARTHUR J GALLAGHER & CO
0.43%
12
D
DGXQUEST DIAGNOSTICS INC
0.43%
13
A
ABBVABBVIE INC
0.43%
14
K
KMBKIMBERLY-CLARK CORP
0.43%
15
M
MZTIMARZETTI COMPANY/THE
0.43%
16
S
SHWSHERWIN-WILLIAMS CO/THE
0.42%
17
H
HDHOME DEPOT INC
0.42%
18
C
CWTCALIFORNIA WATER SERVICE GRP
0.42%
19
B
BRCBRADY CORPORATION - CL A
0.42%
20
B
BDXBECTON DICKINSON AND CO
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RLIRLI CORP
0.44%
2
B
BROBROWN & BROWN INC
0.43%
3
A
AJGARTHUR J GALLAGHER & CO
0.43%
4
C
CINFCINCINNATI FINANCIAL CORP
0.42%
5
W
WELLWELLTOWER INC
0.42%
6
V
VTRVENTAS INC
0.42%
7
A
ALLALLSTATE CORP
0.42%
8
T
THGHANOVER INSURANCE GROUP INC/
0.42%
9
T
TRVTRAVELERS COS INC/THE
0.42%
10
C
CNACNA FINANCIAL CORP
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
R
REYNREYNOLDS CONSUMER PRODUCTS I
0.44%
2
R
RLIRLI CORP
0.44%
3
S
SONSONOCO PRODUCTS CO
0.44%
4
J
JKHYJACK HENRY & ASSOCIATES INC
0.44%
5
I
IBMINTL BUSINESS MACHINES CORP
0.44%
6
M
MRKMERCK & CO. INC.
0.43%
7
B
BROBROWN & BROWN INC
0.43%
8
L
LHLABCORP HOLDINGS INC
0.43%
9
C
CMCSACOMCAST CORP-CLASS A
0.43%
10
J
JNJJOHNSON & JOHNSON
0.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.