Fund holdings · First Trust Value Line Dividend Index Fund

FVD holdings: all 239 positions

FVD held 239 positions as of Oct 13, 2026. Accenture plc is the largest at 0.48%; the top 10 are 4.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ACN 0.48%239 positionsRCI 0.37%

4.6%

top 10 together

0.48%

largest position

239

positions under 1%

Every position

150 of 239 · click a column to sort

FVD’s 239 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Accenture plc	ACN	0.48%
2	ExxonMobil Holdings Corp.	XOM	0.46%
3	Pinnacle West Capital Corporation	PNW	0.46%
4	Shell plc (ADR)	SHEL	0.46%
5	Black Hills Corporation	BKH	0.45%
6	Cboe Global Markets, Inc.	CBOE	0.45%
7	Chevron Corporation	CVX	0.45%
8	Constellation Brands, Inc. (Class A)	STZ	0.45%
9	Emerson Electric Co.	EMR	0.45%
10	IDEX Corporation	IEX	0.45%
11	Keurig Dr Pepper Inc.	KDP	0.45%
12	Linde Plc	LIN	0.45%
13	MSC Industrial Direct Co., Inc. (Class A)	MSM	0.45%
14	NorthWestern Energy Group, Inc.	NWE	0.45%
15	The TJX Companies, Inc.	TJX	0.45%
16	Altria Group, Inc.	MO	0.44%
17	American Electric Power Company, Inc.	AEP	0.44%
18	American International Group, Inc.	AIG	0.44%
19	Amgen Inc.	AMGN	0.44%
20	Church & Dwight Co., Inc.	CHD	0.44%
21	Cintas Corporation	CTAS	0.44%
22	Coca-Cola European Partners Plc	CCEP	0.44%
23	Colgate-Palmolive Company	CL	0.44%
24	Diageo plc (ADR)	DEO	0.44%
25	Ecolab Inc.	ECL	0.44%
26	Graco Inc.	GGG	0.44%
27	Hubbell Incorporated	HUBB	0.44%
28	IDACORP, Inc.	IDA	0.44%
29	Infosys Limited (ADR)	INFY	0.44%
30	Kinder Morgan, Inc.	KMI	0.44%
31	MetLife, Inc.	MET	0.44%
32	Nordson Corporation	NDSN	0.44%
33	OGE Energy Corp.	OGE	0.44%
34	Pembina Pipeline Corporation	PBA	0.44%
35	Philip Morris International Inc.	PM	0.44%
36	PPL Corporation	PPL	0.44%
37	Reinsurance Group of America, Incorporated	RGA	0.44%
38	Steris Plc	STE	0.44%
39	The Procter & Gamble Company	PG	0.44%
40	The Williams Companies, Inc.	WMB	0.44%
41	Union Pacific Corporation	UNP	0.44%
42	Yum! Brands, Inc.	YUM	0.44%
43	AbbVie Inc.	ABBV	0.43%
44	Air Products and Chemicals, Inc.	APD	0.43%
45	Alliant Energy Corporation	LNT	0.43%
46	Ameren Corporation	AEE	0.43%
47	American Financial Group, Inc.	AFG	0.43%
48	Atmos Energy Corporation	ATO	0.43%
49	Automatic Data Processing, Inc.	ADP	0.43%
50	Becton, Dickinson and Company	BDX	0.43%
51	Broadridge Financial Solutions, Inc.	BR	0.43%
52	CenterPoint Energy, Inc.	CNP	0.43%
53	Chubb Limited	CB	0.43%
54	Cisco Systems, Inc.	CSCO	0.43%
55	CMS Energy Corporation	CMS	0.43%
56	Cognizant Technology Solutions Corporation	CTSH	0.43%
57	Consolidated Edison, Inc.	ED	0.43%
58	CSX Corporation	CSX	0.43%
59	Dolby Laboratories, Inc.	DLB	0.43%
60	Dover Corporation	DOV	0.43%
61	DTE Energy Company	DTE	0.43%
62	Entergy Corporation	ETR	0.43%
63	Evergy, Inc.	EVRG	0.43%
64	Fastenal Company	FAST	0.43%
65	Franklin Electric Co., Inc.	FELE	0.43%
66	Honda Motor Co., Ltd. (ADR)	HMC	0.43%
67	Lincoln Electric Holdings, Inc.	LECO	0.43%
68	Marsh & McLennan Companies, Inc.	MRSH	0.43%
69	Mondelez International, Inc.	MDLZ	0.43%
70	MSA Safety Incorporated	MSA	0.43%
71	NiSource Inc.	NI	0.43%
72	Norfolk Southern Corporation	NSC	0.43%
73	Pfizer Inc.	PFE	0.43%
74	Public Service Enterprise Group Incorporated	PEG	0.43%
75	Republic Services, Inc.	RSG	0.43%
76	Stryker Corporation	SYK	0.43%
77	TC Energy Corporation	TRP	0.43%
78	TE Connectivity Plc	TEL	0.43%
79	The Coca-Cola Company	KO	0.43%
80	The Southern Company	SO	0.43%
81	Waste Management, Inc.	WM	0.43%
82	WEC Energy Group, Inc.	WEC	0.43%
83	Xcel Energy Inc.	XEL	0.43%
84	Abbott Laboratories	ABT	0.42%
85	Aflac Incorporated	AFL	0.42%
86	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	0.42%
87	Avery Dennison Corporation	AVY	0.42%
88	Avista Corporation	AVA	0.42%
89	Axis Capital Holdings Limited	AXS	0.42%
90	Brady Corporation	BRC	0.42%
91	British American Tobacco Plc (ADR)	BTI	0.42%
92	Canadian National Railway Company	CNI	0.42%
93	Cincinnati Financial Corporation	CINF	0.42%
94	CME Group Inc.	CME	0.42%
95	Donaldson Company, Inc.	DCI	0.42%
96	Duke Energy Corporation	DUK	0.42%
97	Essex Property Trust, Inc.	ESS	0.42%
98	Exelon Corporation	EXC	0.42%
99	FirstEnergy Corp.	FE	0.42%
100	Fortis Inc.	FTS	0.42%
101	Honeywell International Inc.	HON	0.42%
102	Illinois Tool Works Inc.	ITW	0.42%
103	Ingredion Incorporated	INGR	0.42%
104	Intercontinental Exchange, Inc.	ICE	0.42%
105	Jack Henry & Associates, Inc.	JKHY	0.42%
106	Kenvue Inc.	KVUE	0.42%
107	Kimberly-Clark Corporation	KMB	0.42%
108	Kimco Realty Corporation	KIM	0.42%
109	Medtronic Plc	MDT	0.42%
110	National Fuel Gas Company	NFG	0.42%
111	Northwest Natural Holding Company	NWN	0.42%
112	Novartis AG (ADR)	NVS	0.42%
113	ONE Gas, Inc.	OGS	0.42%
114	Otis Worldwide Corporation	OTIS	0.42%
115	PPG Industries, Inc.	PPG	0.42%
116	Reynolds Consumer Products Inc.	REYN	0.42%
117	RPM International Inc.	RPM	0.42%
118	SEI Investments Company	SEIC	0.42%
119	Southwest Gas Holdings, Inc.	SWX	0.42%
120	Spire Inc.	SR	0.42%
121	SS&C Technologies Holdings, Inc.	SSNC	0.42%
122	Sun Communities, Inc.	SUI	0.42%
123	Sysco Corporation	SYY	0.42%
124	The Hanover Insurance Group, Inc.	THG	0.42%
125	The Hartford Insurance Group, Inc.	HIG	0.42%
126	The J.M. Smucker Company	SJM	0.42%
127	The Travelers Companies, Inc.	TRV	0.42%
128	TXNM Energy Inc.	TXNM	0.42%
129	UDR, Inc.	UDR	0.42%
130	Unilever PLC (ADR)	UL	0.42%
131	Vivmark Residential	VMRK	0.42%
132	Amcor plc	AMCR	0.41%
133	Amdocs Limited	DOX	0.41%
134	American Homes 4 Rent (Class A)	AMH	0.41%
135	American States Water Company	AWR	0.41%
136	American Water Works Company, Inc.	AWK	0.41%
137	Arthur J. Gallagher & Co.	AJG	0.41%
138	Assurant, Inc.	AIZ	0.41%
139	Assured Guaranty Ltd.	AGO	0.41%
140	BlackRock, Inc.	BLK	0.41%
141	California Water Service Group	CWT	0.41%
142	Camden Property Trust	CPT	0.41%
143	Chesapeake Utilities Corporation	CPK	0.41%
144	CNA Financial Corporation	CNA	0.41%
145	Cummins Inc.	CMI	0.41%
146	Del Monte Corp.	DMC	0.41%
147	Dominion Energy, Inc.	D	0.41%
148	Enbridge Inc.	ENB	0.41%
149	Equity Lifestyle Properties, Inc.	ELS	0.41%
150	Essential Utilities, Inc.	WTRG	0.41%
151	Eversource Energy	ES	0.41%
152	Gilead Sciences, Inc.	GILD	0.41%
153	Invitation Homes Inc.	INVH	0.41%
154	Jacobs Solutions Inc.	J	0.41%
155	Lowe's Companies, Inc.	LOW	0.41%
156	Manulife Financial Corporation	MFC	0.41%
157	MGE Energy, Inc.	MGEE	0.41%
158	Mid-America Apartment Communities, Inc.	MAA	0.41%
159	Motorola Solutions, Inc.	MSI	0.41%
160	Nasdaq, Inc.	NDAQ	0.41%
161	New Jersey Resources Corporation	NJR	0.41%
162	NextEra Energy, Inc.	NEE	0.41%
163	Old Republic International Corporation	ORI	0.41%
164	Packaging Corporation of America	PKG	0.41%
165	PepsiCo, Inc.	PEP	0.41%
166	Primerica, Inc.	PRI	0.41%
167	Public Storage	PSA	0.41%
168	Realty Income Corporation	O	0.41%
169	Regency Centers Corporation	REG	0.41%
170	Selective Insurance Group, Inc.	SIGI	0.41%
171	Snap-on Incorporated	SNA	0.41%
172	Sonoco Products Company	SON	0.41%
173	T. Rowe Price Group, Inc.	TROW	0.41%
174	Takeda Pharmaceutical Company Limited (ADR)	TAK	0.41%
175	The Allstate Corporation	ALL	0.41%
176	The Hershey Company	HSY	0.41%
177	The Home Depot, Inc.	HD	0.41%
178	The Marzetti Company	MZTI	0.41%
179	TotalEnergies SE	TTE	0.41%
180	Toyota Motor Corporation	TM	0.41%
181	VeriSign, Inc.	VRSN	0.41%
182	Welltower Inc.	WELL	0.41%
183	America Movil, S.A.B. de C.V. (ADR)	AMX	0.40%
184	Aon Plc (Class A)	AON	0.40%
185	AptarGroup, Inc.	ATR	0.40%
186	Canadian Imperial Bank of Commerce	CM	0.40%
187	Commerce Bancshares, Inc.	CBSH	0.40%
188	Federal Realty Investment Trust	FRT	0.40%
189	Federated Hermes, Inc. (Class B)	FHI	0.40%
190	Gaming and Leisure Properties, Inc.	GLPI	0.40%
191	L3Harris Technologies, Inc.	LHX	0.40%
192	McDonald's Corporation	MCD	0.40%
193	Merck & Co., Inc.	MRK	0.40%
194	Northwest Bancshares, Inc.	NWBI	0.40%
195	Portland General Electric Company	POR	0.40%
196	Prudential Financial, Inc.	PRU	0.40%
197	RLI Corp.	RLI	0.40%
198	Stantec Inc.	STN	0.40%
199	Sun Life Financial Inc.	SLF	0.40%
200	The Bank of Nova Scotia	BNS	0.40%
201	The Toronto-Dominion Bank	TD	0.40%
202	Ventas, Inc.	VTR	0.40%
203	VICI Properties Inc.	VICI	0.40%
204	W.P. Carey Inc.	WPC	0.40%
205	Willis Towers Watson Plc	WTW	0.40%
206	AstraZeneca Plc	AZN	0.39%
207	Bank of America Corporation	BAC	0.39%
208	Bank of Montreal	BMO	0.39%
209	Emera Incorporated	EMA	0.39%
210	General Dynamics Corporation	GD	0.39%
211	Hormel Foods Corporation	HRL	0.39%
212	Johnson & Johnson	JNJ	0.39%
213	JPMorgan Chase & Co.	JPM	0.39%
214	Lockheed Martin Corporation	LMT	0.39%
215	PACCAR Inc	PCAR	0.39%
216	Paychex, Inc.	PAYX	0.39%
217	Principal Financial Group, Inc.	PFG	0.39%
218	Quest Diagnostics Incorporated	DGX	0.39%
219	Royal Bank of Canada	RY	0.39%
220	RTX Corporation	RTX	0.39%
221	State Street Corporation	STT	0.39%
222	TELUS Corporation	TU	0.39%
223	The Goldman Sachs Group, Inc.	GS	0.39%
224	The PNC Financial Services Group, Inc.	PNC	0.39%
225	T-Mobile US, Inc.	TMUS	0.39%
226	U.S. Bancorp	USB	0.39%
227	Bristol-Myers Squibb Company	BMY	0.38%
228	Comcast Corporation (Class A)	CMCSA	0.38%
229	General Mills, Inc.	GIS	0.38%
230	GSK plc (ADR)	GSK	0.38%
231	HSBC Holdings plc (ADR)	HSBC	0.38%
232	Morgan Stanley	MS	0.38%
233	Northrop Grumman Corporation	NOC	0.38%
234	Sanofi (ADR)	SNY	0.38%
235	The Bank of New York Mellon Corporation	BNY	0.38%
236	The Kraft Heinz Company	KHC	0.38%
237	Verizon Communications Inc.	VZ	0.38%
238	BCE Inc.	BCE	0.37%
239	Rogers Communications Inc. (Class B)	RCI	0.37%
	US Dollar		0.26%
	Canadian Dollar		0.02%
	Euro		0.00%
	Cash and other net assets		0.02%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Value Line Dividend Index Fund

Positions239

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together4.6%

Cash and other net assets0.30%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FVD fund page→Overlap of FVD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FVD, data as of Oct 13, 2026. https://etfiq.com/funds/fvd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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