# First Trust Value Line Dividend Index Fund (FVD) — Holdings

FVD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fvd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 4.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FVD/holdings/).

| Ticker | Weight |
| --- | --- |
| ACN | 0.48% |
| XOM | 0.47% |
| CBOE | 0.46% |
| PNW | 0.46% |
| PM | 0.46% |
| SHEL | 0.46% |
| MSM | 0.45% |
| CHD | 0.45% |
| LIN | 0.45% |
| CVX | 0.45% |

## Frequently Asked Questions

### What are the top holdings of FVD?

As of Oct 15, 2026, the largest positions in First Trust Value Line Dividend Index Fund are ACN (0.5%), XOM (0.5%), CBOE (0.5%), PNW (0.5%), PM (0.5%).

### How concentrated is FVD?

The 10 largest positions make up 4.6% of First Trust Value Line Dividend Index Fund, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).
