FVD ETF

FVD ETF
$48.37
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FVD holds 4.5% of its assets in its 10 largest positions as of Oct 2, 2026. FVD is First Trust Value Line Dividend Index Fund.

Showing the top 10 of 486 holdings · as of Oct 2, 2026
Top 10 weight
4.51%
FVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
0.46%
0.5%173,774$34.56M--
2
EMR
Emerson Electric CoIndustrials · Machinery
0.46%
0.9%213,166$34.45MIndustrialsMachinery
Sector and industry · Pro
3
MSM
Msc Industrial Direct Co Inc
0.46%
1.4%265,894$34.60M
4
IEX
Idex Corp.
0.45%
1.8%145,338$33.86M
5
LECO
Lincoln Electric Holdings Inc
0.45%
2.3%125,197$34.35M
6
NDSN
Nordson Corp
0.45%
2.7%102,883$34.32M
7
LIN
Linde Plc Ordinary Shares
0.45%
3.2%70,692$33.90M
8
TEL
TE Connectivity PLC
0.45%
3.6%153,997$33.93M
9—Union Pacific Corp
0.44%
4.1%119,952$33.38M
10
AMGN
Amgen Inc
0.44%
4.5%82,253$33.15M
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Themes in the top 10
Critical MineralsAgricultural TechnologyFood InnovationManufacturingInfrastructureSupply ChainRobotics & AutomationConnectors & InterconnectsBiotechnologyPharmaceuticalsOncology

FVD ETF Top Holdings

FVD holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Accenture Plc at 0.5%, Emerson Electric Co at 0.5%, Msc Industrial Direct Co Inc at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 18.9%.

FVD sectors provide a detailed breakdown. FVD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 486 holdingsTop 10 Weight: 4.51%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcUnknown0.46%
2EMREmerson Electric CoIndustrials0.46%
3MSMMsc Industrial Direct Co IncConsumer Staples0.46%
4IEXIdex Corp.Industrials0.45%
5LECOLincoln Electric Holdings IncIndustrials0.45%
6NDSNNordson CorpIndustrials0.45%
7LINLinde Plc Ordinary SharesMaterials0.45%
8TELTE Connectivity PLC Common StockIndustrials0.45%
9UNP:AQLUnion Pacific CorporationUnknown0.44%
10AMGNAmgen IncHealth Care0.44%
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Holdings Distribution

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