FVD

First Trust Value Line Dividend Index Fund

FVD | AMEX

Price Alert

$50.71

+$0.18 (+0.36%)

At close: Oct 30, 2026, 4:00 PM ET

$50.71

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

241

Top 10 Holdings

4.75%

Top Sector

Financial Services (21.01%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
ACN	Accenture plc	-	-	172.21K	0.54%
CBOE	Cboe Global Markets, Inc.	-	-	118.08K	0.50%
CTSH	Cognizant Technology Solutions Corporation	-	-	539.75K	0.48%
STZ	Constellation Brands, Inc. (Class A)	-	-	270.71K	0.47%
SHEL	Shell plc (ADR)	-	-	343.61K	0.47%
XOM	ExxonMobil Holdings Corp.	-	-	202.44K	0.46%
WM	Waste Management, Inc.	-	-	154.78K	0.46%
CVX	Chevron Corporation	-	-	157.38K	0.46%
MRSH	Marsh & McLennan Companies, Inc.	-	-	185.57K	0.46%
CTAS	Cintas Corporation	-	-	162.79K	0.46%
PNW	Pinnacle West Capital Corporation	-	-	343.46K	0.46%
INFY	Infosys Limited (ADR)	-	-	2.94M	0.45%
AJG	Arthur J. Gallagher & Co.	-	-	135.43K	0.45%
KDP	Keurig Dr Pepper Inc.	-	-	1.05M	0.45%
LMT	Lockheed Martin Corporation	-	-	59.85K	0.45%
OTIS	Otis Worldwide Corporation	-	-	480.93K	0.45%
KMB	Kimberly-Clark Corporation	-	-	327.9K	0.45%
ADP	Automatic Data Processing, Inc.	-	-	118.74K	0.45%
RSG	Republic Services, Inc.	-	-	149.81K	0.45%
STE	Steris Plc	-	-	154.83K	0.45%

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