{
 "url": "https://etfiq.com/funds/fvd/holdings/",
 "section": "funds",
 "title": "FVD Holdings: All 239 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 239 FVD holdings with weights, as of Oct 13, 2026. The top 3 are ACN 0.48%, XOM 0.46% and PNW 0.46%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FVD",
 "fund": "First Trust Value Line Dividend Index Fund",
 "fund_page": "https://etfiq.com/funds/fvd",
 "positions": 239,
 "positions_listed_on_page": 239,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FVD",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Accenture plc",
   "ticker": "ACN",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 2,
   "holding": "ExxonMobil Holdings Corp.",
   "ticker": "XOM",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 3,
   "holding": "Pinnacle West Capital Corporation",
   "ticker": "PNW",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/pnw/"
  },
  {
   "rank": 4,
   "holding": "Shell plc (ADR)",
   "ticker": "SHEL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 5,
   "holding": "Black Hills Corporation",
   "ticker": "BKH",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/bkh/"
  },
  {
   "rank": 6,
   "holding": "Cboe Global Markets, Inc.",
   "ticker": "CBOE",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 7,
   "holding": "Chevron Corporation",
   "ticker": "CVX",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 8,
   "holding": "Constellation Brands, Inc. (Class A)",
   "ticker": "STZ",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/stz/"
  },
  {
   "rank": 9,
   "holding": "Emerson Electric Co.",
   "ticker": "EMR",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 10,
   "holding": "IDEX Corporation",
   "ticker": "IEX",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/iex/"
  },
  {
   "rank": 11,
   "holding": "Keurig Dr Pepper Inc.",
   "ticker": "KDP",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/kdp/"
  },
  {
   "rank": 12,
   "holding": "Linde Plc",
   "ticker": "LIN",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 13,
   "holding": "MSC Industrial Direct Co., Inc. (Class A)",
   "ticker": "MSM",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/msm/"
  },
  {
   "rank": 14,
   "holding": "NorthWestern Energy Group, Inc.",
   "ticker": "NWE",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/nwe/"
  },
  {
   "rank": 15,
   "holding": "The TJX Companies, Inc.",
   "ticker": "TJX",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 16,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 17,
   "holding": "American Electric Power Company, Inc.",
   "ticker": "AEP",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 18,
   "holding": "American International Group, Inc.",
   "ticker": "AIG",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 19,
   "holding": "Amgen Inc.",
   "ticker": "AMGN",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 20,
   "holding": "Church & Dwight Co., Inc.",
   "ticker": "CHD",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/chd/"
  },
  {
   "rank": 21,
   "holding": "Cintas Corporation",
   "ticker": "CTAS",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/ctas/"
  },
  {
   "rank": 22,
   "holding": "Coca-Cola European Partners Plc",
   "ticker": "CCEP",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/ccep/"
  },
  {
   "rank": 23,
   "holding": "Colgate-Palmolive Company",
   "ticker": "CL",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 24,
   "holding": "Diageo plc (ADR)",
   "ticker": "DEO",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/dge/"
  },
  {
   "rank": 25,
   "holding": "Ecolab Inc.",
   "ticker": "ECL",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/ecl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.26
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.02
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fvd/holdings/fvd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fvd.json",
 "markdown": "https://etfiq.com/funds/fvd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FVD, data as of Oct 13, 2026. https://etfiq.com/funds/fvd/holdings/"
}