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

ETF

FVD

US33734H1068

Temps Différé NYSE
Autres places de cotation
 17:47:16 16/07/2026 		Varia. 5j. Varia. 1 janv.
49,68 USD +1,71% Graphique intraday de First Trust Value Line Dividend ETF - USD +1,93% +7,81%

Composition: First Trust Value Line Dividend ETF - USD

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ConnexionInscription
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
132,98USD+1,95%+6,68%0,42%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
98,68USD+1,59%+18,00%0,42%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,28USD-3,12%+40,59%0,42%
THE COCA-COLA COMPANY Action The Coca-Cola Company
84,32USD+2,26%+20,71%0,42%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
93,94USD+2,70%+19,25%0,42%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
59,68USD+2,60%+14,02%0,42%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
14,43USD+2,41%-16,18%0,42%
CORTEVA, INC. Action Corteva, Inc.
85,68USD+1,46%+27,58%0,42%
CUMMINS INC. Action Cummins Inc.
648,30USD-2,68%+27,55%0,42%
DTE ENERGY COMPANY Action DTE Energy Company
148,10USD+0,78%+14,92%0,42%
DOVER CORPORATION Action Dover Corporation
217,03USD+2,25%+11,24%0,42%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
125,74USD+1,13%+7,44%0,42%
ECOLAB INC. Action Ecolab Inc.
273,94USD+1,37%+4,56%0,42%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
137,35USD+0,81%+3,55%0,42%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
65,33USD+2,43%+8,07%0,42%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
39,06USD+2,99%+2,06%0,42%
EVERGY, INC. Action Evergy, Inc.
86,20USD+0,91%+19,04%0,42%
EXELON CORPORATION Action Exelon Corporation
46,32USD+1,28%+6,53%0,42%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
256,86USD+2,26%-11,48%0,42%
FIRSTENERGY CORP. Action FirstEnergy Corp.
49,24USD+1,24%+10,06%0,42%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
107,54USD+3,02%+12,73%0,42%
GENUINE PARTS COMPANY Action Genuine Parts Company
125,21USD+3,48%+2,03%0,42%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
132,88USD+0,90%+8,51%0,42%
GRACO INC. Action Graco Inc.
75,86USD+3,20%-7,44%0,42%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
204,47USD-1,17%+12,74%0,42%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
136,22USD+1,28%-1,04%0,42%
JACK HENRY & ASSOCIATES, INC. Action Jack Henry & Associates, Inc.
152,16USD+2,49%-16,34%0,42%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
347,48USD+1,77%+1,24%0,42%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
25,69USD+2,15%+8,67%0,42%
HUBBELL INCORPORATED Action Hubbell Incorporated
477,40USD-0,53%+7,25%0,42%
IDACORP, INC. Action IDACORP, Inc.
150,06USD+0,50%+18,59%0,42%
IDEX CORPORATION Action IDEX Corporation
228,34USD+2,13%+28,16%0,42%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
281,10USD+3,57%+14,24%0,42%
INGREDION INCORPORATED Action Ingredion Incorporated
101,50USD+2,34%-7,77%0,42%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
141,71USD+1,34%-12,77%0,42%
IBM Action IBM
213,09USD+0,89%-28,36%0,42%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
345,19USD-0,50%+6,76%0,42%
JOHNSON & JOHNSON Action Johnson & Johnson
249,38USD+0,96%+20,25%0,42%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
31,31USD+3,40%+11,76%0,42%
KRAFT HEINZ Action Kraft Heinz
26,12USD+2,61%+7,71%0,42%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
284,66USD-0,75%-2,96%0,42%
LANDSTAR SYSTEM, INC. Action Landstar System, Inc.
215,46USD+3,68%+50,33%0,42%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
259,46USD+2,47%+8,38%0,42%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
518,28USD+0,74%+7,16%0,42%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
214,50USD+2,31%-10,68%0,42%
MGE ENERGY, INC. Action MGE Energy, Inc.
81,72USD+1,52%+4,44%0,42%
MSA SAFETY INCORPORATED Action MSA Safety Incorporated
172,08USD+1,83%+7,45%0,42%
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
125,56USD+1,51%+49,98%0,42%

Description

Code ISIN US33734H1068
Frais de gestion (TER) 0.61%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Value Line Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/08/2003
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 8,7 Md
Encours 1 mois 8,32 Md
Encours 3 mois 8,74 Md
Encours 6 mois 9,26 Md
Encours 12 mois 10,69 Md
  1. Bourse
  2. ETF
  3. ETF FVD
  4. Composition First Trust Value Line Dividend ETF - USD

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