First Trust Value Line Dividend Index Fund Holdings

FVDETF · NYSE Arca

$50.71

+$0.18 (+0.36%)

EOD Oct 30, 2026

FVD holds 242 stocks and 2 other positions (cash and equivalents). The largest is Lincoln Electric Holdings, Inc. at 0.45%, and the ten largest make up 4.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 242 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FVD holdings by weight
#	Company	Sector
1	Lincoln Electric Holdings, Inc.LECO	Industrials	0.45%	1.15%	78	81
2	PPG Industries Inc.PPG	Materials	0.45%	2.43%	67	76
3	Aon plcAON	Financials	0.44%	0.98%	46	77
4	Bank of MontrealBMO	Financials	0.43%	2.82%	62	72
5	BlackRock, Inc.BLK	Financials	0.43%	1.82%	63	50
6	Canadian Imperial Bank of CommerceCM	Financials	0.43%	0.94%	92	46
7	Dover CorporationDOV	Industrials	0.43%	1.02%	73	72
8	Emerson Electric Co.EMR	Industrials	0.43%	1.34%	63	65
9	IDEX CorporationIEX	Industrials	0.43%	1.25%	51	76
10	Jacobs Solutions Inc.J	Industrials	0.43%	0.89%	52	70
11	Johnson & JohnsonJNJ	Healthcare	0.43%	1.93%	53	59
12	Morgan StanleyMS	Financials	0.43%	2.34%	88	71
13	MSC Industrial Direct Co., Inc.MSM	Consumer Discretionary	0.43%	2.87%	24	50
14	State Street CorpSTT	Financials	0.43%	2.53%	83	70
15	TE Connectivity plcTEL	Consumer Discretionary	0.43%	1.38%	80	81
16	The Goldman Sachs Group, Inc.GS	Financials	0.43%	2.35%	88	67
17	The Williams Companies, Inc.WMB	Utilities	0.43%	2.75%	39	43
18	AbbVie Inc.ABBV	Healthcare	0.42%	2.30%	39	59
19	Aflac Inc.AFL	Financials	0.42%	1.92%	81	66
20	Air Products and Chemicals, Inc.APD	Materials	0.42%	2.27%	6	47
21	Alliant Energy CorporationLNT	Utilities	0.42%	2.81%	22	57
22	Ameren CorporationAEE	Utilities	0.42%	2.61%	32	62
23	American Financial Group Inc.AFG	Financials	0.42%	4.51%	72	53
24	Amgen Inc.AMGN	Healthcare	0.42%	2.10%	48	72
25	AptarGroup, Inc.ATR	Materials	0.42%	1.42%	60	65

1-25 of 242

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FVD positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.16%
Canadian Dollar	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

FVD holdings questions

How many stocks does FVD hold?+

242 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.16% of assets.

What is FVD's largest holding?+

Lincoln Electric Holdings, Inc. (LECO) at 0.45% of the fund. The ten largest positions add up to 4.4%.

Which sectors does FVD invest in most?+

Financials (21.6%), Utilities (19.5%), Industrials (10.8%).

How often does FVD change its holdings?+

In its last fiscal year the fund's turnover was 26%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FVD: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 229 of these 242 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.