$44.30
-0.34-0.76%
At close: -
$44.53
0.230.52%
After Hours: 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
220
Number of Bond Holdings
-
Total Holdings
222
Number of ETFs
-
First Trust VL Dividend (ARCA:FVD), Top Holdings
First Trust VL Dividend (ARCA: FVD)
| Ticker | Name | Share % | |
|---|---|---|---|
| K | Kellogg Co. | 0.62% | |
| MMM | 3M Co Com | 0.47% | |
| ERIE | Erie Indemnity Co | 0.56% | |
| LMT | Lockheed Martin Corp | 0.56% | |
| NOC | Northrop-grumman | 0.55% | |
| BMY | Bristol-Myers Squibb Co. | 0.46% | |
| APD | Air Products & Chemicals Inc. | 0.55% | |
| CHRW | CH Robinson Worldwide | 0.54% | |
| RTX | RTX Corporation | 0.47% | |
| WEC | W E C Energy Group Inc. | 0.53% | |
| THG | Hanover Insurance Group Inc | 0.48% | |
| LN | Astrazeneca Plc, ADR | 0.46% | |
| SIGI | Selective Insurance Group Inc | 0.47% | |
| LOW | Lowes Cos., Inc. | 0.47% | |
| ALL | Allstate Corp. | 0.47% | |
| BLK | Blackrock Inc. | 0.46% | |
| GD | General Dynamics Corp. | 0.46% | |
| NEU | Newmarket Corp | 0.46% | |
| PAYX | Paychex, Inc. | 0.48% | |
| MSEX | Middlesex Water Company | 0.47% | |
| CWT | California Water Service Grp Cwt | 0.47% | |
| SJM | Jm Smucker Co. | 0.47% | |
| AWR | American States Water Co | 0.47% | |
| HRL | Hormel Foods Corp. | 0.47% | |
| SJW | Sjw Corp | 0.47% | |
| AWK | American Water Works Co. Inc. | 0.47% | |
| CPB | Campbell Soup Co. | 0.47% | |
| CA | Bank Of Montreal | 0.46% | |
| JKHY | Jack Henry & Associates | 0.47% | |
| NWE | Northwestern Corp | 0.47% | |
| SXT | Sensient Technologies Corp.(sxt) | 0.56% | |
| ADI | Analog Devices, Inc. | 0.50% | |
| TEL | Tyco Electronics Ltd. | 0.50% | |
| TSM | Taiwan Semiconductor Manufacturin Co. Ltd. ADR | 0.50% | |
| UVV | Universal Corp/Richmond V | 0.49% | |
| ABBV | Abbvie Inc Com Usd0.01 | 0.50% | |
| EQIX | Equinix, Inc. | 0.49% | |
| PFE | Pfizer, Inc. | 0.49% | |
| IE | Johnson Controls International Plc | 0.49% | |
| NDSN | Nordson Corp | 0.48% | |
| CCEP | Coca-cola European Partners Plc | 0.46% | |
| TK | Takeda Pharmaceutical Co. | 0.46% | |
| JP | Honda Motor Company Ltd. | 0.46% | |
| SM | Novartis Ag Sponsored Adr Sponsored Adr | 0.46% | |
| CB | Chubbltd. | 0.46% | |
| AMGN | Amgen Inc. | 0.46% | |
| KDP | Green Mountain Coffee Inc | 0.46% | |
| NEE | Nextera Energy Cap Hldgs Inc Sub Deb Ser J 73 | 0.46% | |
FAQ
How has FVD ETF performed?
The FVD ETF is currently trading at $44.30, which represents a -0.76% change. Over the past 52 weeks, the ETF has traded as high as $46.83 and as low as $40.06.
What is the expense ratio for FVD?
The expense ratio of FVD is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FVD?
The total Assets Under Management (AUM) for FVD is 9.02B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FVD?
FVD follows a Large Cap Value investment style.
What are the top holdings for FVD?
The top holdings of FVD include: K (0.62%), MMM (0.47%), ERIE (0.56%), LMT (0.56%), NOC (0.55%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FVD?
Average daily volume data for FVD is currently not available.
