FVD holdings — First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund (FVD) held 251 positions with net assets of $8.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.3% of the fund, led by REYN, RLI, SON.
FVD top holdings
- REYN REYNOLDS CONSUMER PRODUCTS INC — 0.44% ($35.3M)
- RLI RLI CORP — 0.44% ($35.1M)
- SON SONOCO PRODUCTS COMPANY — 0.44% ($35.0M)
- JKHY JACK HENRY & ASSOCIATES INC — 0.44% ($35.0M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 0.43% ($34.9M)
- MRK MERCK & COMPANY INC — 0.43% ($34.9M)
- BRO BROWN & BROWN INC — 0.43% ($34.5M)
- LH LABCORP HOLDINGS INC — 0.43% ($34.5M)
- CMCSA COMCAST CORP — 0.43% ($34.5M)
- JNJ JOHNSON & JOHNSON — 0.43% ($34.4M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 0.43% ($34.4M)
- DGX QUEST DIAGNOSTICS INC — 0.43% ($34.3M)
- ABBV ABBVIE INC — 0.43% ($34.3M)
- KMB KIMBERLY CLARK CORP — 0.43% ($34.2M)
- MZTI MARZETTI COMPANY (THE) — 0.43% ($34.2M)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 0.42% ($34.1M)
- HD HOME DEPOT INC (THE) — 0.42% ($33.8M)
- CWT CALIFORNIA WATER SERVICE GROUP — 0.42% ($33.7M)
- BRC BRADY CORP — 0.42% ($33.7M)
- BDX BECTON DICKINSON & COMPANY — 0.42% ($33.7M)
- AZN ASTRAZENECA PLC — 0.42% ($33.7M)
- CINF CINCINNATI FINANCIAL CORP — 0.42% ($33.6M)
- WELL WELLTOWER INC — 0.42% ($33.6M)
- MGEE MGE ENERGY INC — 0.42% ($33.6M)
- KHC KRAFT HEINZ COMPANY (THE) — 0.42% ($33.6M)
What are FVD's top 10 holdings?
REYN (0.4%), RLI (0.4%), SON (0.4%), JKHY (0.4%), IBM (0.4%), MRK (0.4%), BRO (0.4%), LH (0.4%), CMCSA (0.4%), JNJ (0.4%).
How many stocks are in FVD?
First Trust Value Line Dividend Index Fund reported 251 holdings as of June 30, 2026.