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ETF · holdings as filed 2026-03-31

What's inside FVD?

First Trust Value Line Dividend Index Fund
Holdings
237
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
ETRENTERGY CORP
0.46%
2
RIORIO TINTO PLC-SPON ADR
0.46%
3
SNYSANOFI-ADR
0.45%
4
AMXAMERICA MOVIL SAB DE CV
0.45%
5
AZNASTRAZENECA PLC
0.45%
6
LSTRLANDSTAR SYSTEM INC
0.45%
7
BMYBRISTOL-MYERS SQUIBB CO
0.45%
8
GSKGSK PLC-SPON ADR
0.44%
9
ABBVABBVIE INC
0.44%
10
CPBTHE CAMPBELL'S COMPANY
0.44%
11
KHCKRAFT HEINZ CO/THE
0.44%
12
MSMMSC INDUSTRIAL DIRECT CO-A
0.44%
13
CSXCSX CORP
0.44%
14
XONAEXXON MOBIL CORP
0.44%
15
PFEPFIZER INC
0.44%
Sectors
1Financials
26%
2Utilities
21%
3Health Care
13%
4Information Technology
11%
5Consumer Staples
9%
6Consumer Discretionary
6%
7Industrials
5%
8Materials
3%
Geography
1United States
86%
2Canada
7%
3Ireland
3%
4United Kingdom
1%
5Germany
0%
6France
0%
7Bermuda
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.