FIRST TRUST VALUE LINE DIVIDEND ETF - USD

Composition First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Marché Fermé - NYSE 22:00:00 24/08/2026			Varia. 5j.	Varia. 1 janv.
51,05 ^USD	+0,69%		+1,13%	+10,79%

Composition: First Trust Value Line Dividend ETF - USD

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BCE INC.	32,98CAD	+1,01%	+0,73%	0,44%
T-MOBILE US, INC.	182,62USD	-0,23%	-10,06%	0,44%
INVITATION HOMES INC.	30,46USD	+1,16%	+9,61%	0,43%
W. P. CAREY INC.	71,58USD	+0,53%	+11,22%	0,43%
SOUTHERN COMPANY	90,10USD	+1,30%	+3,33%	0,43%
AT&T INC.	25,69USD	+1,58%	+3,42%	0,43%
CHEVRON CORPORATION	203,09USD	-1,06%	+33,25%	0,43%
ENTERGY CORPORATION	105,79USD	+1,12%	+14,45%	0,43%
AIR PRODUCTS & CHEMICALS, INC.	306,24USD	+0,37%	+23,97%	0,43%
DOMINION ENERGY, INC.	66,61USD	+0,02%	+13,69%	0,43%
CENTERPOINT ENERGY, INC.	39,10USD	+0,85%	+1,98%	0,43%
AMEREN CORPORATION	107,16USD	+0,97%	+7,31%	0,43%
AMERICAN HOMES 4 RENT	34,81USD	+1,34%	+8,44%	0,43%
MID-AMERICA APARTMENT COMMUNITIES, INC.	133,16USD	+1,41%	-4,14%	0,43%
NISOURCE, INC.	40,83USD	+0,52%	-2,23%	0,43%
MERCK & CO., INC.	150,66USD	-1,24%	+43,13%	0,43%
EVERSOURCE ENERGY	71,25USD	+1,48%	+5,82%	0,43%
SONOCO PRODUCTS COMPANY	57,49USD	-3,35%	+31,74%	0,43%
PORTLAND GENERAL ELECTRIC COMPANY	49,70USD	+0,22%	+3,56%	0,43%
PINNACLE WEST CAPITAL CORPORATION	97,71USD	+0,36%	+10,16%	0,43%
PHILIP MORRIS INTERNATIONAL, INC.	191,46USD	+1,72%	+19,36%	0,43%
VERIZON COMMUNICATIONS, INC.	50,15USD	+1,42%	+23,13%	0,43%
THE BANK OF NOVA SCOTIA	120,29CAD	-0,23%	+18,83%	0,43%
ZOETIS INC.	77,17USD	-0,72%	-38,67%	0,43%
COMCAST CORPORATION	27,02USD	+0,63%	-9,60%	0,43%
EMERA INCORPORATED	69,80CAD	+1,13%	+3,19%	0,43%
ENBRIDGE INC.	69,36CAD	-0,26%	+5,60%	0,43%
FORTIS INC.	76,53CAD	+1,24%	+7,24%	0,43%
VICI PROPERTIES, INC.	26,78USD	+1,02%	-4,77%	0,43%
PEMBINA PIPELINE CORPORATION	67,50CAD	+0,63%	+29,09%	0,43%
ROGERS COMMUNICATIONS INC.	50,36CAD	+0,84%	-2,80%	0,43%
UDR, INC.	38,39USD	+1,64%	+4,66%	0,43%
PPL CORPORATION	35,04USD	+1,92%	+0,06%	0,43%
TC ENERGY CORPORATION	86,00CAD	+0,66%	+13,79%	0,43%
TELUS CORPORATION	13,58CAD	-0,22%	-24,93%	0,43%
THE TORONTO-DOMINION BANK	161,42CAD	+0,11%	+24,78%	0,43%
MOTOROLA SOLUTIONS, INC.	481,52USD	+0,22%	+25,62%	0,43%
KIMBERLY-CLARK CORPORATION	111,37USD	+1,88%	+10,39%	0,43%
AMDOCS LIMITED	62,10USD	+1,14%	-22,87%	0,43%
CONSOLIDATED EDISON, INC.	107,71USD	+1,28%	+8,45%	0,43%
CAMDEN PROPERTY TRUST	109,15USD	+1,45%	-0,84%	0,43%
SUN COMMUNITIES, INC.	123,43USD	+1,45%	-0,39%	0,43%

Description

Code ISIN	US33734H1068
Frais de gestion (TER)	0.0061
Catégories d'actif	Actions
Zones géographiques	Americas
Devise	USD
Société de gestion	First Trust
Sous-jacent	Value Line Dividend Total Return Index - USD
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