ETF FVD FIRST TRUST VALUE LINE DIVIDEND ETF - USD
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Composition First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Marché Fermé - Nyse
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 22:00:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
40,78 USD -0,71% Graphique intraday de First Trust Value Line Dividend ETF - USD -0,51% +0,54%

Composition du First Trust Value Line Dividend ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MERCK & CO., INC. Action Merck & Co., Inc.
 129,2 USD -0,69%+1,84%+18,53%0,67%
ABBVIE INC. Action AbbVie Inc.
 162,6 USD +0,69%-4,07%+4,95%0,65%
JOHNSON & JOHNSON Action Johnson & Johnson
 144,6 USD -1,52%-3,32%-7,75%0,64%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 82,64 USD -0,19%+0,83%-1,82%0,64%
EVERGY, INC. Action Evergy, Inc.
 52,45 USD -0,57%+0,38%+0,48%0,64%
ENTERGY CORPORATION Action Entergy Corporation
 106,7 USD -0,47%-0,48%+5,42%0,64%
SOUTHERN COMPANY Action Southern Company
 73,5 USD -1,20%+0,34%+4,82%0,64%
T-MOBILE US Action T-Mobile US
 164,2 USD -0,05%+0,56%+2,40%0,64%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 94,4 USD +0,46%+1,68%+3,77%0,64%
NEXTERA ENERGY Action NextEra Energy
 66,97 USD -0,67%+1,16%+10,26%0,64%
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,71 USD +0,39%-1,15%-14,25%0,64%
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
 56,05 USD -2,11%-0,14%+0,32%0,64%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 138,2 USD -0,95%+1,08%+0,22%0,64%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,2 USD -1,12%-2,73%-19,52%0,64%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 483,7 USD -1,09%-0,51%-8,12%0,64%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 273,1 USD -1,73%+6,69%+27,00%0,64%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 73,65 USD -1,68%-1,14%+2,52%0,64%
PFIZER, INC. Action Pfizer, Inc.
 25,62 USD -0,08%-2,66%-11,01%0,64%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 91,92 USD +1,58%+3,77%+15,32%0,63%
THE HERSHEY COMPANY Action The Hershey Company
 193,9 USD +0,75%+3,66%+4,01%0,63%
CHUBB LIMITED Action Chubb Limited
 248,6 USD -0,23%-0,50%+10,02%0,63%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 114,8 USD +0,17%-2,42%-9,12%0,63%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 464,9 USD -0,56%+1,05%+2,58%0,63%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 69,08 USD +0,64%+3,90%+12,97%0,63%
OGE ENERGY CORP. Action OGE Energy Corp.
 34,65 USD +0,09%+2,15%-0,80%0,63%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 191,7 USD -0,80%-0,21%+12,72%0,63%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 98,26 USD -0,48%+0,06%+1,26%0,63%
FORTIS INC. Action Fortis Inc.
 54,06 CAD +0,02%+1,29%-0,83%0,63%
EXELON CORPORATION Action Exelon Corporation
 37,58 USD -0,37%+0,05%+4,68%0,63%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 173 USD -2,30%+1,23%+6,18%0,63%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 71 USD -0,98%+0,92%-17,81%0,63%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 199,4 USD +0,48%-1,13%+5,26%0,63%
MEDTRONIC PLC Action Medtronic plc
 80,24 USD -0,77%-1,29%-2,60%0,63%
SEMPRA Action Sempra
 71,63 USD -0,90%+0,15%-4,15%0,63%
BRADY CORPORATION Action Brady Corporation
 59 USD -0,96%-0,05%+0,53%0,63%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,94 USD -1,57%-10,31%-14,36%0,63%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
 129,8 USD -0,31%-2,77%+6,92%0,63%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 426,7 USD -0,95%+0,64%+10,61%0,63%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 71,94 USD +0,15%+1,68%-0,68%0,63%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 24,94 USD +0,36%+1,01%+10,80%0,63%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,73 USD -1,38%-2,79%-13,21%0,63%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,5 USD +0,44%+0,36%+12,36%0,63%
KROGER CO. (THE) Action Kroger Co. (The)
 55,38 USD -0,34%-0,45%+21,16%0,63%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 43,23 USD -0,32%-0,73%-0,25%0,63%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,77 USD -0,44%+1,86%+4,82%0,63%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 46,98 USD -1,67%-2,77%-7,01%0,62%
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Description

Code ISIN US33734H1068
Frais de gestion (TER) 0.65%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Value Line Dividend Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/08/2003
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 9 470 M€
Encours 1 mois 9 439 M€
Encours 3 mois 9 902 M€
Encours 6 mois 10 094 M€
Encours 12 mois 11 130 M€
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