(%)

US33734H1068

FVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

50,31 USD

NAV pro Aktie | 03/08/2026

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

8.312,79 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

8.312,79 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 04/08/2026, 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

Letzte Daten zum

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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 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Dolby Laboratories, Inc.	0,47%
Cognizant Technology Solutions Corporation	0,47%
Willis Towers Watson Plc	0,46%
SAP SE (ADR)	0,45%
Comcast Corporation (Class A)	0,44%
Eaton Corporation Plc	0,44%
Federated Hermes, Inc. (Class B)	0,44%
MSA Safety Incorporated	0,44%
The Sherwin-Williams Company	0,44%
VeriSign, Inc.	0,44%
Steris Plc	0,43%
The Hanover Insurance Group, Inc.	0,43%
SS&C Technologies Holdings, Inc.	0,43%
Shell Plc (ADR)	0,43%
Pentair Plc	0,43%
Becton, Dickinson and Company	0,43%
Avery Dennison Corporation	0,43%
BlackRock, Inc.	0,43%
Automatic Data Processing, Inc.	0,43%
Accenture plc	0,43%
Invitation Homes Inc.	0,42%
Lincoln Electric Holdings, Inc.	0,42%
Marsh & McLennan Companies, Inc.	0,42%
Medtronic Plc	0,42%
Motorola Solutions, Inc.	0,42%
Northwest Bancshares, Inc.	0,42%
Principal Financial Group, Inc.	0,42%
Rio Tinto plc (ADR)	0,42%
Rogers Communications Inc. (Class B)	0,42%
Roper Technologies, Inc.	0,42%
RPM International Inc.	0,42%
Selective Insurance Group, Inc.	0,42%
The Coca-Cola Company	0,42%
TotalEnergies SE	0,42%
Unilever PLC (ADR)	0,42%
The Marzetti Company	0,42%
IDEX Corporation	0,42%
Infosys Limited (ADR)	0,42%
Amdocs Limited	0,42%
American Homes 4 Rent (Class A)	0,42%
Anheuser-Busch InBev S.A./N.V. (ADR)	0,42%
Bristol-Myers Squibb Company	0,42%
Broadridge Financial Solutions, Inc.	0,42%
Brown & Brown, Inc.	0,42%
Cboe Global Markets, Inc.	0,42%
Del Monte Corp.	0,42%
Diageo plc (ADR)	0,42%
Donaldson Company, Inc.	0,42%
Ecolab Inc.	0,42%
Emerson Electric Co.	0,42%
Fox Corporation (Class A)	0,42%
HSBC Holdings plc (ADR)	0,42%
CME Group Inc.	0,42%
Old Republic International Corporation	0,41%
Nordson Corporation	0,41%
National Fuel Gas Company	0,41%
Mondelez International, Inc.	0,41%
MetLife, Inc.	0,41%
Manulife Financial Corporation	0,41%
Lockheed Martin Corporation	0,41%
Labcorp Holdings Inc.	0,41%
Keurig Dr Pepper Inc.	0,41%
Jacobs Solutions Inc.	0,41%
Sysco Corporation	0,41%
Jack Henry & Associates, Inc.	0,41%
Paychex, Inc.	0,41%
Pfizer Inc.	0,41%
Primerica, Inc.	0,41%
Prudential Financial, Inc.	0,41%
Public Storage	0,41%
Royal Bank of Canada	0,41%
SEI Investments Company	0,41%
Snap-on Incorporated	0,41%
Stantec Inc.	0,41%
Stryker Corporation	0,41%
Sun Communities, Inc.	0,41%
Church & Dwight Co., Inc.	0,41%
Abbott Laboratories	0,41%
Amcor plc	0,41%
Amgen Inc.	0,41%
AptarGroup, Inc.	0,41%
Assurant, Inc.	0,41%
AvalonBay Communities, Inc.	0,41%
Bank of America Corporation	0,41%
Bank of Montreal	0,41%
BCE Inc.	0,41%
Canadian Imperial Bank of Commerce	0,41%
Chevron Corporation	0,41%
Intercontinental Exchange, Inc.	0,41%
Cisco Systems, Inc.	0,41%
Commerce Bancshares, Inc.	0,41%
Constellation Brands, Inc. (Class A)	0,41%
Equity Lifestyle Properties, Inc.	0,41%
Equity Residential	0,41%
Fastenal Company	0,41%
Franklin Electric Co., Inc.	0,41%
Gilead Sciences, Inc.	0,41%
Honda Motor Co., Ltd. (ADR)	0,41%
Honeywell International Inc.	0,41%
Illinois Tool Works Inc.	0,41%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 04/08/2026, NYSE Arca

Kurse (FVD)

Kurs-Dynamik

FVD profile

Struktur FVD auf 03/08/2026

Einkommens-Zahlung (US33734H1068)

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