FIRST TRUST VALUE LINE DIVIDEND ETF - USD

Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Delayed NYSE 15:49:04 15/09/2026 BST			5-day change	1st Jan Change
49.06 ^USD	-0.39%		-1.27%	+6.47%

Components: First Trust Value Line Dividend ETF - USD

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BCE INC.	31.87CAD	-0.88%	-2.35%	0.44%
T-MOBILE US, INC.	182.00USD	-0.49%	-10.19%	0.44%
INVITATION HOMES INC.	27.76USD	+0.60%	-0.02%	0.43%
W. P. CAREY INC.	69.09USD	-0.14%	+7.36%	0.43%
SOUTHERN COMPANY	86.54USD	-0.53%	-0.58%	0.43%
AT&T INC.	26.70USD	+0.70%	+7.43%	0.43%
CHEVRON CORPORATION	215.41USD	+1.53%	+40.92%	0.43%
ENTERGY CORPORATION	102.78USD	-0.82%	+11.55%	0.43%
AIR PRODUCTS & CHEMICALS, INC.	287.70USD	+0.20%	+16.99%	0.43%
DOMINION ENERGY, INC.	64.11USD	-0.54%	+9.64%	0.43%
CENTERPOINT ENERGY, INC.	38.23USD	-1.09%	+0.01%	0.43%
AMEREN CORPORATION	103.40USD	-0.55%	+3.78%	0.43%
AMERICAN HOMES 4 RENT	31.67USD	+1.18%	-1.18%	0.43%
MID-AMERICA APARTMENT COMMUNITIES, INC.	125.10USD	-0.40%	-9.82%	0.43%
NISOURCE, INC.	40.90USD	-0.40%	-1.74%	0.43%
MERCK & CO., INC.	143.19USD	-0.56%	+36.35%	0.43%
EVERSOURCE ENERGY	67.42USD	-1.32%	+0.34%	0.43%
SONOCO PRODUCTS COMPANY	48.27USD	-0.10%	+10.71%	0.43%
PORTLAND GENERAL ELECTRIC COMPANY	47.75USD	-0.69%	-0.40%	0.43%
PINNACLE WEST CAPITAL CORPORATION	95.14USD	-0.27%	+7.41%	0.43%
PHILIP MORRIS INTERNATIONAL, INC.	194.30USD	-0.29%	+21.17%	0.43%
VERIZON COMMUNICATIONS, INC.	51.44USD	+0.28%	+26.45%	0.43%
THE BANK OF NOVA SCOTIA	129.30CAD	-0.50%	+27.72%	0.43%
ZOETIS INC.	73.62USD	-0.06%	-41.37%	0.43%
COMCAST CORPORATION	24.54USD	-1.39%	-17.48%	0.43%
EMERA INCORPORATED	67.56CAD	-0.89%	+0.21%	0.43%
ENBRIDGE INC.	67.25CAD	+0.33%	+2.62%	0.43%
FORTIS INC.	74.59CAD	-0.90%	+4.85%	0.43%
VICI PROPERTIES, INC.	25.02USD	-0.06%	-11.01%	0.43%
PEMBINA PIPELINE CORPORATION	65.46CAD	+0.11%	+25.59%	0.43%
ROGERS COMMUNICATIONS INC.	50.43CAD	-1.00%	-2.68%	0.43%
UDR, INC.	35.10USD	-0.34%	-4.33%	0.43%
PPL CORPORATION	33.44USD	-1.02%	-4.18%	0.43%
TC ENERGY CORPORATION	84.81CAD	-0.28%	+12.42%	0.43%
TELUS CORPORATION	12.55CAD	-1.41%	-30.40%	0.43%
THE TORONTO-DOMINION BANK	168.01CAD	-0.15%	+29.86%	0.43%
MOTOROLA SOLUTIONS, INC.	472.29USD	-0.39%	+22.89%	0.43%
KIMBERLY-CLARK CORPORATION	97.42USD	-1.69%	-3.08%	0.43%
AMDOCS LIMITED	63.20USD	+0.05%	-22.07%	0.43%
CONSOLIDATED EDISON, INC.	105.74USD	-0.03%	+6.56%	0.43%
CAMDEN PROPERTY TRUST	103.42USD	-0.39%	-5.95%	0.43%
SUN COMMUNITIES, INC.	117.50USD	-0.46%	-5.08%	0.43%

Description

	US33734H1068
Total Expense Ratio	0.0061
Asset Class	Stocks
Geographical Zones	Americas
Currency	USD
Provider	First Trust
Underlying	Value Line Dividend Total Return Index - USD
Autres ETFs