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FVD Holdings: First Top Holdings

NYSEARCA: FVDFirst TrustMid-Cap ValueETFUSD

47.66+0.06 (+0.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FVD portfolio concentration

The First Trust VL Dividend (FVD) reports 10 holdings. Its biggest position is Amgen Inc (AMGN) at 0.46% of assets. The top 10 holdings account for 4.4% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, FVD behaves like an equal-weighted fund of about 5079 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

FVD holdings by weight

FVD holdings by weight
#HoldingWeight
1AMGNAmgen Inc0.46%
2NDSNNordson Corp0.45%
3LINLinde PLC0.45%
4XOMExxonMobil Holdings Corp0.44%
5PFEPfizer Inc0.44%
6DLBDolby Laboratories Inc Class A0.44%
7IEXIDEX Corp0.44%
8LECOLincoln Electric Holdings Inc0.44%
9EMREmerson Electric Co0.44%
10HONHoneywell International Inc0.44%

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