FIRST TRUST VALUE LINE DIVIDEND ETF - USD

Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Market Closed - NYSE 20:00:00 28/10/2026 GMT			5-day change	1st Jan Change
49.84 ^USD	-0.42%		+0.59%	+8.16%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: First Trust Value Line Dividend ETF - USD

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T-MOBILE US, INC.	148.08USD	+0.85%	-	-	158B	0.44%
BCE INC.	28.09CAD	-0.50%	-	-	18.74B	0.44%
ZOETIS INC.	77.80USD	-0.55%	-	-	32.33B	0.43%
CONSOLIDATED EDISON, INC.	114.15USD	-0.77%	-	-	42.54B	0.43%
SHELL PLC	105.19USD	+0.39%	-	-	298B	0.43%
ENTERGY CORPORATION	107.88USD	-0.51%	-	-	51.81B	0.43%
DOMINION ENERGY, INC.	64.28USD	-1.65%	-	-	57.49B	0.43%
VERIZON COMMUNICATIONS, INC.	43.18USD	-1.71%	-	-	182B	0.43%
VICI PROPERTIES, INC.	23.52USD	-0.76%	-	-	26.1B	0.43%
W. P. CAREY INC.	63.08USD	-0.68%	-	-	14.47B	0.43%
COMCAST CORPORATION	21.57USD	-1.24%	-	-	77.55B	0.43%
EXXONMOBIL HOLDINGS CORPORATION	182.02USD	+1.17%	-	-	740B	0.43%
CHEVRON CORPORATION	229.20USD	+0.43%	-	-	448B	0.43%
CENTERPOINT ENERGY, INC.	41.59USD	-0.91%	-	-	27.65B	0.43%
CAMDEN PROPERTY TRUST	99.49USD	-2.00%	-	-	10.41B	0.43%
WILLIAMS COMPANIES, INC.	74.27USD	+0.24%	-	-	90.62B	0.43%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	0.43%
ANHEUSER-BUSCH INBEV SA/NV	80.98USD	-0.48%	-	-	161B	0.43%
EVERSOURCE ENERGY	66.90USD	-1.27%	-	-	25.52B	0.43%
GSK PLC	48.74USD	-4.32%	-	-	103B	0.43%
UDR, INC.	34.71USD	-2.53%	-	-	11.44B	0.43%
NISOURCE, INC.	43.87USD	+0.62%	-	-	20.91B	0.43%
SANOFI	42.24USD	+0.84%	-	-	100B	0.43%
PORTLAND GENERAL ELECTRIC COMPANY	44.27USD	-0.85%	-	-	5.25B	0.43%
PINNACLE WEST CAPITAL CORPORATION	104.87USD	-1.35%	-	-	12.88B	0.43%
PHILIP MORRIS INTERNATIONAL, INC.	202.64USD	+0.01%	-	-	316B	0.43%
PPL CORPORATION	35.09USD	-0.26%	-	-	26.47B	0.43%
SONOCO PRODUCTS COMPANY	48.75USD	-1.12%	-	-	4.87B	0.43%
SOUTHERN COMPANY	91.52USD	-1.22%	-	-	107B	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	23.93USD	-0.54%	-	-	71.97B	0.43%
MOTOROLA SOLUTIONS, INC.	483.39USD	-0.05%	+26.11%		80.03B	0.43%
MID-AMERICA APARTMENT COMMUNITIES, INC.	116.75USD	-1.68%	-	-	13.78B	0.43%
MERCK & CO., INC.	140.93USD	-0.63%	-	-	350B	0.43%
SUN COMMUNITIES, INC.	110.18USD	-4.17%	-	-	13.79B	0.43%
KIMBERLY-CLARK CORPORATION	108.40USD	-0.64%	-	-	36.28B	0.43%
INVITATION HOMES INC.	26.75USD	-1.62%	-	-	16.06B	0.43%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	20.15USD	-0.59%	-	-	64.8B	0.43%
AMERICAN HOMES 4 RENT	31.20USD	-2.01%	-	-	11.46B	0.43%
VIVMARK RESIDENTIAL	60.90USD	-2.64%	-	-	48.4B	0.43%
AMEREN CORPORATION	108.00USD	-0.68%	-	-	30.1B	0.43%

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FVD ETF
Components First Trust Value Line Dividend ETF - USD

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