First Trust Value Line® Dividend Index Fund (FVD) is a First Trust ETF with a 0.62% expense ratio, 241 holdings and $8.0B in net assets. Largest sector: Financial Services (21%).
Fee
0.62%
expense ratio
Net assets
$8.0B
Launched
Aug 19, 2003
Holdings
241
as of Oct 23, 2026
Top 10 weight
4.8%
largest ten holdings
Largest sector
Financial Services
20.8%
Yield
30-day SEC 2.45% · TTM 2.39%
as of Sep 30, 2026
Benchmark
—
FVD's holdings are as of Oct 23, 2026.
Financial Services
20.8%
Utilities
18.3%
Industrials
14.7%
Consumer Defensive
11.2%
Healthcare
7.9%
Real Estate
7.8%
Technology
5.1%
Consumer Cyclical
4.7%
Energy
4.3%
Communication Services
2.8%
Basic Materials
2.6%
1
ACN
ACCENTURE CL A
0.54%
2
CBOE
CBOE GLOBAL MARKETS
0.50%
3
CTSH
COGNIZANT TECH SOLUTIONS A
0.48%
4
SHEL
Shell Plc ADR (Representing - )
0.47%
5
STZ
CONSTELLATION BRANDS
0.47%
6
CTAS
CINTAS NO 2
0.46%
7
CVX
CHEVRON
0.46%
8
MRSH
MARSH & MCLENNAN
0.46%
9
PNW
PINNACLE WEST CAPITAL
0.46%
10
WM
WASTE MANAGEMENT
0.46%
11
XOM
EXXON MOBIL
0.46%
12
ADP
AUTOMATIC DATA PROCESSING
0.45%
13
AJG
ARTHUR J GALLAGHER +
0.45%
14
AMGN
AMGEN
0.45%
15
BR
BROADRIDGE FINANCIAL SOLUTIO
0.45%
16
ED
CONSOLIDATED EDISON OF NEW
0.45%
17
KDP
KEURIG DR PEPPER
0.45%
18
KMB
KIMBERLY-CLARK
0.45%
19
LIN
LINDE
0.45%
20
LMT
LOCKHEED MARTIN
0.45%
21
NWE
NORTHWESTERN
0.45%
22
OTIS
OTIS WORLDWIDE
0.45%
23
RSG
REPUBLIC SERVICES
0.45%
24
STE
STERIS IRISH FINCO UNLIMITED
0.45%
25
SYK
STRYKER
0.45%
1–25 of 241