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First Trust Value Line Dividend Index Fund (FVD) ETF Holdings & Analysis
ETFOther
What FVD does
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| The Williams Companies, Inc. | 0.45% | |
| The Bank of Nova Scotia | 0.44% | |
| The J.M. Smucker Company | 0.44% | |
| Chevron Corporation | 0.44% | |
| Kinder Morgan, Inc. | 0.44% | |
| TE Connectivity Plc | 0.43% | |
| CME Group Inc. | 0.43% | |
| The Toronto-Dominion Bank | 0.43% | |
| Toyota Motor Corporation | 0.43% | |
| Novartis AG (ADR) | 0.43% |
Sector allocation
| Basic Materials | 2.88% |
| Cash & Others | 0.00% |
| Communication Services | 3.29% |
| Consumer Cyclical | 5.33% |
| Consumer Defensive | 10.62% |
| Energy | 4.11% |
| Financial Services | 20.76% |
| Healthcare | 8.20% |
| Industrials | 13.52% |
| Real Estate | 7.97% |
| Technology | 6.28% |
Geographic allocation
| United States | 80.57% |
| Canada | 7.11% |
| United Kingdom | 4.53% |
| Ireland | 1.66% |
| Japan | 1.24% |
| Switzerland | 1.22% |
| Bermuda | 0.84% |
| France | 0.81% |
| India | 0.43% |
| Belgium | 0.42% |
PortView Portfolio Insights
PortView analyzes how FVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FVD track?
- FVD is the First Trust Value Line Dividend Index Fund, a Other ETF.
- What is the expense ratio of FVD?
- Expense ratio data for FVD is shown on the page when available from our data provider.
- What are the largest holdings in FVD?
- Top holdings include WMB, BNS, SJM, CVX, KMI.
- How can PortView analyze FVD overlap with other ETFs?
- PortView computes the holdings overlap between FVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.