First Trust Value Line Dividend Index Fund (FVD)
- Fund company
- First Trust Exchange-Traded Fund
- Fund net assets
- $8.0B
- Equity lines
- 250
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 48% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
- –
- Cash generation
- –
- Stability
- –
- Growth
- –
Fund split by score
- Scored 75+ 16%
- Scored 40–74 29%
- Scored below 40 2%
- Not scored yet 52%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| REYNOLDS CONSUMER PRODUCTS INC | 0.44% | pending | |
| RLI CORP | 0.44% | pending | |
| SONOCO PRODUCTS COMPANY | 0.44% | pending | |
| JACK HENRY & ASSOCIATES INC | 0.44% | pending | |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.43% | 72 | |
| MERCK & COMPANY INC | 0.43% | pending | |
| BROWN & BROWN INC | 0.43% | pending | |
| LABCORP HOLDINGS INC | 0.43% | pending | |
| COMCAST CORP | 0.43% | 70 | |
| JOHNSON & JOHNSON | 0.43% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.