First Trust Value Line Dividend Index Fund
FVD

First Trust Value Line Dividend Index Fund (FVD) holdings

Top holdings

The 10 largest positions make up 4.3% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
BNS
0.45%
WMB
0.44%
SJM
0.44%
AGO
0.43%
CTSH
0.43%
TD
0.43%
CSCO
0.43%
KMI
0.43%
NWE
0.43%
BKH
0.43%

Frequently asked questions

  • What are the top holdings of FVD?

    As of Aug 28, 2026, the largest positions in First Trust Value Line Dividend Index Fund are BNS (0.4%), WMB (0.4%), SJM (0.4%), AGO (0.4%), CTSH (0.4%).

  • How concentrated is FVD?

    The 10 largest positions make up 4.3% of First Trust Value Line Dividend Index Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.