First Trust Value Line Dividend Index Fund (FVD)
Management Company · ARCX · Series S000013817 · View on SEC EDGAR ↗
- Net assets
- $8.0B
- Holdings
- 251
- As of
- June 30, 2026
- Top 10 holdings weight
- 4.33%
- Effective number of positions
- 250.8
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$66.8M
- Quarter ending Jun 2026
- -$252.4M
- Trailing 12 months
- -$1.6B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $35.3M | 0.44 | 1,316,371 | EC | US |
| RLI CORP | 749607107 | $35.1M | 0.44 | 594,289 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $35.0M | 0.44 | 621,143 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $35.0M | 0.44 | 253,953 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $34.9M | 0.43 | 124,268 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $34.9M | 0.43 | 271,412 | EC | US |
| BROWN & BROWN INC | 115236101 | $34.5M | 0.43 | 538,167 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $34.5M | 0.43 | 123,187 | EC | US |
| COMCAST CORP | 20030N101 | $34.5M | 0.43 | 1,404,249 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $34.4M | 0.43 | 135,514 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $34.4M | 0.43 | 149,908 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $34.3M | 0.43 | 161,912 | EC | US |
| ABBVIE INC | 00287Y109 | $34.3M | 0.43 | 136,267 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $34.2M | 0.43 | 311,869 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $34.2M | 0.43 | 299,300 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $34.1M | 0.42 | 98,904 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $33.8M | 0.42 | 95,961 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $33.7M | 0.42 | 693,425 | EC | US |
| BRADY CORP | 104674106 | $33.7M | 0.42 | 368,262 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $33.7M | 0.42 | 222,746 | EC | US |
| ASTRAZENECA PLC | — | $33.7M | 0.42 | 177,650 | EC | GB |
| CINCINNATI FINANCIAL CORP | 172062101 | $33.6M | 0.42 | 181,740 | EC | US |
| WELLTOWER INC | 95040Q104 | $33.6M | 0.42 | 148,229 | EC | US |
| MGE ENERGY INC | 55277P104 | $33.6M | 0.42 | 412,352 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $33.6M | 0.42 | 1,422,732 | EC | US |
| SYSCO CORP | 871829107 | $33.6M | 0.42 | 401,934 | EC | US |
| KENVUE INC | 49177J102 | $33.5M | 0.42 | 1,754,915 | EC | US |
| VENTAS INC | 92276F100 | $33.5M | 0.42 | 377,442 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $33.5M | 0.42 | 140,828 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $33.4M | 0.42 | 409,443 | EC | CA |
| AMCOR PLC | — | $33.4M | 0.42 | 770,471 | EC | JE |
| MSA SAFETY INC | 553498106 | $33.4M | 0.42 | 191,174 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $33.3M | 0.41 | 403,589 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $33.3M | 0.41 | 155,711 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $33.3M | 0.41 | 100,906 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $33.3M | 0.41 | 185,471 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $33.3M | 0.41 | 684,940 | EC | US |
| INVITATION HOMES INC | 46187W107 | $33.3M | 0.41 | 1,102,067 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $33.3M | 0.41 | 264,051 | EC | US |
| YUM! BRANDS INC | 988498101 | $33.2M | 0.41 | 207,927 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $33.2M | 0.41 | 1,015,316 | EC | US |
| IDACORP INC | 451107106 | $33.2M | 0.41 | 219,611 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $33.2M | 0.41 | 990,607 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $33.2M | 0.41 | 79,909 | EC | US |
| UDR INC | 902653104 | $33.2M | 0.41 | 830,492 | EC | US |
| AON PLC | — | $33.1M | 0.41 | 99,937 | EC | IE |
| FOX CORP | 35137L105 | $33.1M | 0.41 | 634,597 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $33.1M | 0.41 | 113,445 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $33.0M | 0.41 | 572,996 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $33.0M | 0.41 | 250,902 | EC | US |
Page 1
of 6
← Previous
Next →
Sector breakdown
Utilities
17.7%
Industrials
14.3%
Financials
13.3%
Real Estate
8.1%
Consumer Staples
7.2%
Healthcare
6.6%
Financial Services
4.5%
Technology
3.2%
Consumer products
2.9%
Energy
2.7%
Materials
2.4%
Telecommunication
2.2%
Packaging
1.6%
Consumer Discretionary
1.6%
Retail
1.6%
Communication Services
0.8%
Communications
0.8%
Other/Unmapped
8.5%
Institutional owners (13F) 680 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $770,215,434 | 23.53% | 15,986,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153,156,455 | 4.68% | 3,178,839 | Shares | June 30, 2026 |
| UBS Group AG | $147,198,572 | 4.50% | 3,055,180 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $111,584,186 | 3.41% | 2,315,986 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $106,715,237 | 3.26% | 2,214,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $90,906,841 | 2.78% | 1,886,816 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,724,145 | 2.77% | 1,883,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,302,015 | 2.30% | 1,562,931 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $74,406,456 | 2.27% | 1,544,139 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $49,457,894 | 1.51% | 1,026,523 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,723,037 | 1.31% | 886,738 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,611,816 | 1.24% | 842,919 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $38,001,707 | 1.16% | 761,405 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $31,702,440 | 0.97% | 658,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,185,014 | 0.95% | 642,460 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $28,797,401 | 0.88% | 597,550 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,181,679 | 0.86% | 584,925 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $27,022,719 | 0.83% | 560,870 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $26,094,114 | 0.80% | 541,486 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,419,669 | 0.78% | 527,597 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,130,076 | 0.74% | 500,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,045,315 | 0.73% | 499,073 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,191,023 | 0.68% | 460,586 | Shares | June 30, 2026 |
| CITIGROUP INC | $21,959,653 | 0.67% | 455,784 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $20,269,390 | 0.62% | 420,701 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $20,000,093 | 0.61% | 447,429 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $19,548,931 | 0.60% | 405,748 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,987,006 | 0.58% | 394,085 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $18,067,346 | 0.55% | 374,997 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,963,322 | 0.55% | 372,837 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,396,654 | 0.53% | 361,076 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $15,894,636 | 0.49% | 329,901 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $15,413,776 | 0.47% | 319,921 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,893,661 | 0.46% | 309,125 | Shares | June 30, 2026 |
| Petix & Botte Co | $13,779,020 | 0.42% | 285,990 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13,656,525 | 0.42% | 283,448 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,610,937 | 0.42% | 282,502 | Shares | June 30, 2026 |
| COMMERCE BANK | $13,509,720 | 0.41% | 280,401 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,736,843 | 0.39% | 264,359 | Shares | June 30, 2026 |
| Kaye Capital Management | $12,010,194 | 0.37% | 268,684 | Shares | June 30, 2025 |
| Claris Financial LLC | $11,785,288 | 0.36% | 250,591 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11,732,703 | 0.36% | 243,569 | Shares | June 30, 2026 |
| &PARTNERS | $11,664,825 | 0.36% | 242,438 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,111,603 | 0.34% | 230,627 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $10,837,447 | 0.33% | 224,937 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,780,082 | 0.33% | 223,746 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $10,735,494 | 0.33% | 222,821 | Shares | June 30, 2026 |
| CWM, LLC | $10,512,234 | 0.32% | 223,522 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $10,481,371 | 0.32% | 231,360 | Shares | June 30, 2025 |
| Proactive Wealth Strategies LLC | $9,987,416 | 0.31% | 207,292 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,923,692 | 0.30% | 205,971 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,870,478 | 0.30% | 204,870 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,859,082 | 0.30% | 204,631 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $9,695,191 | 0.30% | 201,229 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,969,382 | 0.27% | 186,164 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $8,848,422 | 0.27% | 183,653 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,809,268 | 0.27% | 179,818 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,588,422 | 0.26% | 178,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,491,507 | 0.26% | 176,245 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $8,381,384 | 0.26% | 173,960 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $8,360,371 | 0.26% | 173,524 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8,269,343 | 0.25% | 171,634 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $8,153,407 | 0.25% | 169,228 | Shares | June 30, 2026 |
| UNIONVIEW, LLC | $7,851,113 | 0.24% | 179,632 | Shares | Dec. 31, 2024 |
| Rehmann Capital Advisory Group | $7,731,283 | 0.24% | 160,466 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,624,822 | 0.23% | 158,257 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $7,571,245 | 0.23% | 157,145 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $7,086,500 | 0.22% | 147,084 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $7,062,815 | 0.22% | 146,592 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7,016,184 | 0.21% | 145,624 | Shares | June 30, 2026 |
| Holistic Financial Partners | $6,972,172 | 0.21% | 144,711 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,912,431 | 0.21% | 143,471 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,836,093 | 0.21% | 153,310 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $6,563,319 | 0.20% | 136,225 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6,444,394 | 0.20% | 133,757 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $6,442,985 | 0.20% | 133,727 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,327,638 | 0.19% | 130,609 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,295,132 | 0.19% | 130,659 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $6,222,898 | 0.19% | 129,159 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,981,381 | 0.18% | 124,147 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,797,901 | 0.18% | 120,338 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,690,941 | 0.17% | 118,118 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5,537,736 | 0.17% | 114,938 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,412,125 | 0.17% | 112,331 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $5,297,483 | 0.16% | 109,952 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $5,181,528 | 0.16% | 107,545 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5,172,653 | 0.16% | 107,361 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,150,746 | 0.16% | 106,906 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $5,116,257 | 0.16% | 106,190 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $4,973,662 | 0.15% | 103,231 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $4,926,672 | 0.15% | 102,256 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,908,104 | 0.15% | 101,870 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4,895,671 | 0.15% | 101,612 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,606,460 | 0.14% | 95,609 | Shares | June 30, 2026 |
| Creative Planning | $4,600,588 | 0.14% | 95,488 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,374,087 | 0.13% | 90,786 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $4,329,252 | 0.13% | 89,855 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $4,325,231 | 0.13% | 89,772 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,279,917 | 0.13% | 88,282 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,251,711 | 0.13% | 86,242 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| RDVY First Trust Rising Dividend Ach… | $24.5B |
| CIBR First Trust Nasdaq Cybersecurit… | $13.8B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AIRR First Trust RBA American Indust… | $11.5B |
| SDVY First Trust SMID Cap Rising Div… | $11.4B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| FTCS First Trust Capital Strength ETF | $7.6B |
| FDL First Trust Morningstar Dividen… | $7.3B |
| FTSM First Trust Enhanced Short Matu… | $6.4B |
| FPE First Trust Preferred Securitie… | $6.4B |
Similar by size
| Fund | AUM |
|---|---|
| JBND JPMorgan Active Bond ETF | $8.1B |
| URTH iShares MSCI World ETF | $8.1B |
| IJT iShares S&P Small-Cap 600 Growt… | $8.2B |
| IJS iShares S&P Small-Cap 600 Value… | $8.3B |
| QYLD Global X NASDAQ 100 Covered Cal… | $8.3B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
| SHLD Global X Defense Tech ETF | $8.0B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| URA Global X Uranium ETF | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |