FIRST TRUST VALUE LINE DIVIDEND ETF - USD

Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Market Closed - NYSE 21:00:00 07/10/2026 BST			5-day change	1st Jan Change
47.09 ^USD	-0.65%		+0.38%	+2.19%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: First Trust Value Line Dividend ETF - USD

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T-MOBILE US, INC.	167.65USD	+1.04%	-	-	178B	0.44%
BCE INC.	28.19CAD	+0.57%	-	-	18.38B	0.44%
ZOETIS INC.	71.55USD	+0.31%	-	-	29.48B	0.43%
CONSOLIDATED EDISON, INC.	104.64USD	-0.46%	-	-	38.88B	0.43%
SHELL PLC	96.85USD	-0.79%	-	-	278B	0.43%
ENTERGY CORPORATION	102.80USD	-0.44%	-	-	49.33B	0.43%
DOMINION ENERGY, INC.	61.53USD	-0.76%	-	-	54.53B	0.43%
VERIZON COMMUNICATIONS, INC.	45.77USD	-0.46%	-	-	191B	0.43%
VICI PROPERTIES, INC.	22.64USD	-0.40%	-	-	25.03B	0.43%
W. P. CAREY INC.	62.73USD	-2.00%	-	-	14.58B	0.43%
COMCAST CORPORATION	20.94USD	-1.37%	-	-	76.51B	0.43%
EXXONMOBIL HOLDINGS CORPORATION	164.05USD	-0.26%	-	-	676B	0.43%
CHEVRON CORPORATION	205.15USD	-1.17%	-	-	407B	0.43%
CENTERPOINT ENERGY, INC.	38.53USD	-0.08%	-	-	25.4B	0.43%
CAMDEN PROPERTY TRUST	95.80USD	-1.89%	-	-	10.01B	0.43%
WILLIAMS COMPANIES, INC.	71.46USD	-1.28%	-	-	88.55B	0.43%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	0.43%
ANHEUSER-BUSCH INBEV SA/NV	74.62USD	-1.32%	-	-	150B	0.43%
EVERSOURCE ENERGY	65.24USD	-0.03%	-	-	24.58B	0.43%
GSK PLC	47.02USD	+0.90%	-	-	93.95B	0.43%
UDR, INC.	33.32USD	-1.74%	-	-	10.89B	0.43%
NISOURCE, INC.	40.54USD	-0.32%	-	-	19.5B	0.43%
SANOFI	40.20USD	+1.62%	-	-	95.3B	0.43%
PORTLAND GENERAL ELECTRIC COMPANY	44.83USD	+1.26%	-	-	5.21B	0.43%
PINNACLE WEST CAPITAL CORPORATION	97.54USD	-0.51%	-	-	11.88B	0.43%
PHILIP MORRIS INTERNATIONAL, INC.	192.69USD	+1.20%	-	-	297B	0.43%
PPL CORPORATION	33.95USD	+0.74%	-	-	25.36B	0.43%
SONOCO PRODUCTS COMPANY	47.74USD	-0.58%	-	-	4.75B	0.43%
SOUTHERN COMPANY	85.44USD	0.00%	-	-	98.29B	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	22.31USD	-0.22%	-	-	67.22B	0.43%
MOTOROLA SOLUTIONS, INC.	448.33USD	-1.74%	+16.96%		75.51B	0.43%
MID-AMERICA APARTMENT COMMUNITIES, INC.	114.21USD	-2.38%	-	-	13.57B	0.43%
MERCK & CO., INC.	142.79USD	+0.60%	-	-	350B	0.43%
SUN COMMUNITIES, INC.	110.79USD	-1.14%	-	-	13.65B	0.43%
KIMBERLY-CLARK CORPORATION	96.48USD	-0.30%	-	-	32.18B	0.43%
INVITATION HOMES INC.	25.86USD	-2.01%	-	-	15.59B	0.43%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	18.37USD	+1.49%	-	-	57.76B	0.43%
AMERICAN HOMES 4 RENT	30.00USD	-1.54%	-	-	10.96B	0.43%
VIVMARK RESIDENTIAL	59.29USD	-1.79%	-	-	46.71B	0.43%
AMEREN CORPORATION	101.32USD	-0.35%	-	-	28.15B	0.43%

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FVD ETF
Components First Trust Value Line Dividend ETF - USD

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