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
- 5%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETRENTERGY CORP | 0.47% | |
| 2 | R  | RIORIO TINTO PLC-SPON ADR | 0.46% | |
| 3 | S  | SNYSANOFI-ADR | 0.45% | |
| 4 | A  | AMXAMERICA MOVIL SAB DE CV | 0.45% | |
| 5 | A  | AZNASTRAZENECA PLC | 0.45% | |
| 6 | L  | LSTRLANDSTAR SYSTEM INC | 0.45% | |
| 7 | B  | BMYBRISTOL-MYERS SQUIBB CO | 0.45% | |
| 8 | G  | GSKGSK PLC-SPON ADR | 0.45% | |
| 9 | A  | ABBVABBVIE INC | 0.45% | |
| 10 | C  | CPBTHE CAMPBELL'S COMPANY | 0.44% | |
| 11 | K  | KHCKRAFT HEINZ CO/THE | 0.44% | |
| 12 | M  | MSMMSC INDUSTRIAL DIRECT CO-A | 0.44% | |
| 13 | C  | CSXCSX CORP | 0.44% | |
| 14 | E  | EXMOCEXXON MOBIL CORP | 0.44% | |
| 15 | P  | PFEPFIZER INC | 0.44% | |
| 16 | A  | AVYAVERY DENNISON CORP | 0.44% | |
| 17 | P  | PPGPPG INDUSTRIES INC | 0.44% | |
| 18 | G  | GPCGENUINE PARTS CO | 0.44% | |
| 19 | I  | IDAIDACORP INC | 0.44% | |
| 20 | S  | SONSONOCO PRODUCTS CO | 0.44% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ORIOLD REPUBLIC INTL CORP
0.44%2
P
PRUPRUDENTIAL FINANCIAL INC
0.43%3
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%4
A
AFLAFLAC INC
0.43%5
B
BACBANK OF AMERICA CORP
0.43%6
T
TROWT ROWE PRICE GROUP INC
0.43%7
F
FRTFEDERAL REALTY INVS TRUST
0.43%8
C
CBSHCOMMERCE BANCSHARES INC
0.43%9
M
METMETLIFE INC
0.43%10
N
NWBINORTHWEST BANCSHARES INC
0.43%Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
0.47%2
L
LSTRLANDSTAR SYSTEM INC
0.45%3
B
BMYBRISTOL-MYERS SQUIBB CO
0.45%4
A
ABBVABBVIE INC
0.45%5
C
CPBTHE CAMPBELL'S COMPANY
0.44%6
K
KHCKRAFT HEINZ CO/THE
0.44%7
M
MSMMSC INDUSTRIAL DIRECT CO-A
0.44%8
C
CSXCSX CORP
0.44%9
E
EXMOCEXXON MOBIL CORP
0.44%10
P
PFEPFIZER INC
0.44%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 2026-03-31); 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.
Informational and educational only — not investment advice.