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FVD

ETF

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

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$51.53
-$0.28 (0.54%)
At close: Nov 12, 2026, 4:00 PM

Description

The First Trust Value Line Dividend Index Fund (FVD) invests in U.S.–listed large‑ and mid‑cap equity securities that meet the Value Line® Safety Ranking and deliver above‑average dividend yields, excluding companies with market capitalizations under $1 billion. Its strategy follows an equal‑weighted, low‑volatility approach that emphasizes sectors such as utilities, financials, industrials, consumer staples and other dividend‑rich areas, while remaining fully domestic. By targeting stable, cash‑generating firms with strong safety scores, the fund offers a defensive, income‑oriented profile that can suit investors seeking regular dividend income and reduced market swings, such as retirees or risk‑averse portfolio builders.

Top Holdings

The largest holdings of FVD by portfolio weight.

SymbolNameWeight
—BANK OF NOVA SCOTIA0.47%
ETNEATON CORP PLC0.47%
GILDGILEAD SCIENCES INC0.46%
—THE TORONTO-DOMINION BANK0.46%
TAKTAKEDA PHARMACEUTICAL CO LTD ADR0.46%
TELTE CONNECTIVITY PLC REGISTERED SHARES0.46%
VRSNVERISIGN INC0.45%
MFCMANULIFE FINANCIAL CORP0.45%
PFGPRINCIPAL FINANCIAL GROUP INC0.45%
MSMMSC INDUSTRIAL DIRECT CO INC CLASS A0.45%
SLFSUN LIFE FINANCIAL INC0.45%
TXNMTXNM ENERGY INC0.45%
BKHBLACK HILLS CORP0.44%
CVXCHEVRON CORP0.44%
BMOBANK OF MONTREAL0.44%
—ASTRAZENECA PLC0.44%
HMCHONDA MOTOR CO LTD ADR0.44%
MOALTRIA GROUP INC0.44%
CMCANADIAN IMPERIAL BANK OF COMMERCE0.44%
KMIKINDER MORGAN INC CLASS P0.44%

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