{"ticker":"FVD","name":"First Trust Value Line Dividend Index Fund","page_url":null,"cite_as":"TickerInside, First Trust Value Line Dividend Index Fund (FVD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fvd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fvd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fvd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PX7V21","share_class_figi":"BBG001SLWD88","cik":"0001329377","series_id":"S000013817","class_id":"C000037913"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 12% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","utilities"]},"measured":{"us_share":0.846,"emerging_share":0.008,"size_place":0.784,"growth_share":0.121,"growth_share_market":0.33,"top_sector_share":0.202,"country_cover":1.0,"sector_cover":1.0,"stocks":250},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/","net_assets":8036226445,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":250,"breakdown":{"sectors_pct":{"financials":20.1852,"utilities":17.6419,"industrials":15.8626,"consumer_staples":11.3192,"real_estate":8.0911,"health_care":7.7897,"technology":5.1114,"materials":4.8534,"energy":3.049,"communication_services":3.0406,"consumer_discretionary":2.7798},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.4004,"CA":7.4212,"GB":3.1679,"JP":1.1979,"FR":0.7742,"CH":0.4104,"NL":0.4024,"DE":0.402,"BE":0.3976,"MX":0.3887,"GG":0.3813,"IN":0.3799},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FVD is 20.2% financials, 17.6% utilities and 15.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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