---
ticker: "FVD"
name: "First Trust Value Line Dividend Index Fund"
url: "https://etf.net/etf/FVD"
grade: "C"
score: 53
graded_at: "2026-10-12"
category: "US Dividend Index"
category_rank: "29 of 53"
methodology: "https://etf.net/methodology"
---

# FVD: First Trust Value Line Dividend Index Fund

Grade **C**, Score 53 of 100. Rank 29 of 53 in US Dividend Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 6 | 50 of 53 |
| Mission | 83 | 29 of 50 |
| Risk | 50 | 27 of 53 |
| Tradability | 72 | 12 of 53 |
| Holdings | 88 | 1 of 53 |
| Durability | 79 | 8 of 53 |

## Top holdings

The fund holds 242 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ACN | Accenture plc | 0.47% |
| 2 | CBOE | Cboe Global Markets, Inc. | 0.47% |
| 3 | SHEL | Shell plc (ADR) | 0.45% |
| 4 | PM | Philip Morris International Inc. | 0.45% |
| 5 | XOM | ExxonMobil Holdings Corp. | 0.45% |
| 6 | EMR | Emerson Electric Co. | 0.45% |
| 7 | MSM | MSC Industrial Direct Co., Inc. (Class A) | 0.45% |
| 8 | CSCO | Cisco Systems, Inc. | 0.45% |
| 9 | NWE | NorthWestern Energy Group, Inc. | 0.45% |
| 10 | PNW | Pinnacle West Capital Corporation | 0.45% |
| 11 | TJX | The TJX Companies, Inc. | 0.45% |
| 12 | LIN | Linde Plc | 0.45% |
| 13 | BKH | Black Hills Corporation | 0.45% |
| 14 | AMGN | Amgen Inc. | 0.45% |
| 15 | IEX | IDEX Corporation | 0.44% |
| 16 | MO | Altria Group, Inc. | 0.44% |
| 17 | ABBV | AbbVie Inc. | 0.44% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 0.44% |
| 19 | NDSN | Nordson Corporation | 0.44% |
| 20 | ECL | Ecolab Inc. | 0.44% |
| 21 | PEG | Public Service Enterprise Group Incorporated | 0.44% |
| 22 | CVX | Chevron Corporation | 0.44% |
| 23 | YUM | Yum! Brands, Inc. | 0.44% |
| 24 | TEL | TE Connectivity Plc | 0.44% |
| 25 | IDA | IDACORP, Inc. | 0.44% |
| 26 | KDP | Keurig Dr Pepper Inc. | 0.44% |
| 27 | CCEP | Coca-Cola European Partners Plc | 0.44% |
| 28 | PPL | PPL Corporation | 0.44% |
| 29 | HUBB | Hubbell Incorporated | 0.44% |
| 30 | STZ | Constellation Brands, Inc. (Class A) | 0.44% |

Source: etf.net, https://etf.net/etf/FVD. Please cite the page URL.