First Trust Value Line Dividend Index Fund (FVD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.62% |
| Assets under management | 7.69B USD |
| Net asset value per share | 48.10 USD |
| Inception | Aug 19, 2003 |
| Sponsor | First Trust |
| Asset class | Equity Income |
| Holdings the fund reports | 239 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 242 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Accenture plc | 0.48% |
| 2 | ExxonMobil Holdings Corp. | 0.46% |
| 3 | Cboe Global Markets, Inc. | 0.46% |
| 4 | Shell plc (ADR) | 0.46% |
| 5 | Philip Morris International Inc. | 0.46% |
| 6 | The TJX Companies, Inc. | 0.45% |
| 7 | The Procter & Gamble Company | 0.45% |
| 8 | Pinnacle West Capital Corporation | 0.45% |
| 9 | MSC Industrial Direct Co., Inc. (Class A) | 0.45% |
| 10 | Linde Plc | 0.45% |
| 11 | Keurig Dr Pepper Inc. | 0.45% |
| 12 | IDEX Corporation | 0.45% |
| 13 | Constellation Brands, Inc. (Class A) | 0.45% |
| 14 | Colgate-Palmolive Company | 0.45% |
| 15 | Church & Dwight Co., Inc. | 0.45% |
| 16 | Chevron Corporation | 0.45% |
| 17 | Amgen Inc. | 0.45% |
| 18 | AbbVie Inc. | 0.45% |
| 19 | Yum! Brands, Inc. | 0.44% |
| 20 | Xcel Energy Inc. | 0.44% |
| 21 | Union Pacific Corporation | 0.44% |
| 22 | The Coca-Cola Company | 0.44% |
| 23 | Steris Plc | 0.44% |
| 24 | Republic Services, Inc. | 0.44% |
| 25 | Reinsurance Group of America, Incorporated | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.01% |
| Utilities | 18.01% |
| Industrials | 14.46% |
| Consumer Defensive | 10.92% |
| Healthcare | 8.05% |
| Real Estate | 7.97% |
| Technology | 5.35% |
| Consumer Cyclical | 5.03% |
| Energy | 4.18% |
| Communication Services | 2.85% |
| Basic Materials | 2.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 81.27% |
| Canada | 6.76% |
| United Kingdom | 4.18% |
| Ireland | 1.73% |
| Switzerland | 1.27% |
| Japan | 1.24% |
| Bermuda | 0.83% |
| France | 0.80% |
| Belgium | 0.42% |
| India | 0.42% |
| Cayman Islands | 0.41% |
| Mexico | 0.40% |
| Other | 0.27% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.