(%)

US33734H1068

FVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

48,44 USD

NAV pro Aktie | 29/06/2026

19/08/2003

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FVD

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Value Line® Dividend Index

Benchmark

0.61 %

Gesamtkostenquote

8.095,61 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

8.095,61 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, NYSE Arca

YTD

3,03 %
1M

-2,25 %
3M

-3,61 %
6M

5,15 %
1J

7,56 %
3J

26,21 %
5J

29,46 %
10J

126,8 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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FVD profile

The First Trust Value Line® Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.08.2003 with unique ISIN - US33734H1068. Main exchange is NYSE Arca and ticker symbol is FVD. The total expense ratio is 0.61%. The First Trust Value Line® Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Struktur FVD auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Reynolds Consumer Products Inc.	0,44%
AbbVie Inc.	0,43%
The Marzetti Company	0,43%
The Kraft Heinz Company	0,43%
Sonoco Products Company	0,43%
RLI Corp.	0,43%
Quest Diagnostics Incorporated	0,43%
Merck & Co., Inc.	0,43%
Johnson & Johnson	0,43%
Jack Henry & Associates, Inc.	0,43%
International Business Machines Corporation	0,43%
Brown & Brown, Inc.	0,43%
Becton, Dickinson and Company	0,43%
Labcorp Holdings Inc.	0,43%
Hormel Foods Corporation	0,42%
Invitation Homes Inc.	0,42%
Keurig Dr Pepper Inc.	0,42%
Kimberly-Clark Corporation	0,42%
Stryker Corporation	0,42%
The Allstate Corporation	0,42%
The Home Depot, Inc.	0,42%
The Sherwin-Williams Company	0,42%
Thomson Reuters Corporation	0,42%
Ventas, Inc.	0,42%
Welltower Inc.	0,42%
The J.M. Smucker Company	0,42%
Essex Property Trust, Inc.	0,42%
American Homes 4 Rent (Class A)	0,42%
Arthur J. Gallagher & Co.	0,42%
AstraZeneca Plc	0,42%
AvalonBay Communities, Inc.	0,42%
Bristol-Myers Squibb Company	0,42%
General Mills, Inc.	0,42%
California Water Service Group	0,42%
Camden Property Trust	0,42%
Cincinnati Financial Corporation	0,42%
CNA Financial Corporation	0,42%
Comcast Corporation (Class A)	0,42%
Conagra Brands, Inc.	0,42%
Spire Inc.	0,41%
IDACORP, Inc.	0,41%
Selective Insurance Group, Inc.	0,41%
Republic Services, Inc.	0,41%
Regency Centers Corporation	0,41%
Pinnacle West Capital Corporation	0,41%
Philip Morris International Inc.	0,41%
Old Republic International Corporation	0,41%
Novartis AG (ADR)	0,41%
MSA Safety Incorporated	0,41%
Motorola Solutions, Inc.	0,41%
Mid-America Apartment Communities, Inc.	0,41%
MGE Energy, Inc.	0,41%
Kimco Realty Corporation	0,41%
Kenvue Inc.	0,41%
Steris Plc	0,41%
Sysco Corporation	0,41%
T. Rowe Price Group, Inc.	0,41%
The Hanover Insurance Group, Inc.	0,41%
The Hershey Company	0,41%
The Travelers Companies, Inc.	0,41%
U.S. Bancorp	0,41%
UDR, Inc.	0,41%
Unilever PLC (ADR)	0,41%
Union Pacific Corporation	0,41%
Verisk Analytics, Inc. (Class A)	0,41%
Waste Management, Inc.	0,41%
WEC Energy Group, Inc.	0,41%
Willis Towers Watson Plc	0,41%
Yum! Brands, Inc.	0,41%
British American Tobacco Plc (ADR)	0,41%
Abbott Laboratories	0,41%
Alliant Energy Corporation	0,41%
Altria Group, Inc.	0,41%
Amcor plc	0,41%
Ameren Corporation	0,41%
American Electric Power Company, Inc.	0,41%
American States Water Company	0,41%
American Water Works Company, Inc.	0,41%
Amgen Inc.	0,41%
Aon Plc (Class A)	0,41%
AptarGroup, Inc.	0,41%
Assured Guaranty Ltd.	0,41%
Automatic Data Processing, Inc.	0,41%
Axis Capital Holdings Limited	0,41%
Brady Corporation	0,41%
Honda Motor Co., Ltd. (ADR)	0,41%
Canadian National Railway Company	0,41%
Chubb Limited	0,41%
Church & Dwight Co., Inc.	0,41%
CMS Energy Corporation	0,41%
Coca-Cola European Partners Plc	0,41%
Commerce Bancshares, Inc.	0,41%
Consolidated Edison, Inc.	0,41%
Del Monte Corp.	0,41%
Diageo plc (ADR)	0,41%
DTE Energy Company	0,41%
Equity Residential	0,41%
Essential Utilities, Inc.	0,41%
Evergy, Inc.	0,41%
Eversource Energy	0,41%

Alle anzeigen Verstecken

Andere - %

FVD - First Trust Value Line® Dividend Index Fund (USD) (US33734H1068)

Rendite auf 29/06/2026, NYSE Arca

Kurse (FVD)

Kurs-Dynamik

FVD profile

Struktur FVD auf 29/06/2026

Einkommens-Zahlung (US33734H1068)

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