Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Delayed Nyse 20:53:54 15/05/2024 BST 5-day change 1st Jan Change
42.34 USD +0.44% Intraday chart for First Trust Value Line Dividend ETF - USD +1.91% +4.33%

Composition of First Trust Value Line Dividend ETF - USD

Weight
75.14 USD +0.24%+1.16%+14.97%0.60%
113.9 USD -0.41%+1.87%+17.91%0.60%
34.98 USD +0.68%+0.30%+7.06%0.60%
202.3 USD -0.47%+3.67%-2.09%0.60%
404.1 USD +0.76%+1.93%+22.83%0.60%
249 USD -0.14%+0.58%-5.00%0.60%
117.8 USD -0.27%-0.57%+8.52%0.60%
33.82 USD -1.04%+0.30%+1.44%0.60%
222 USD +0.39%+2.85%+5.38%0.60%
61.7 USD +2.14%+2.52%+5.64%0.60%
231 USD +0.46%-0.68%-2.47%0.60%
121.5 USD +0.52%+3.47%+15.20%0.60%
134.8 USD -0.40%+1.06%-9.83%0.60%
114.9 USD +0.45%+2.99%+6.62%0.60%
47.14 USD -0.88%+1.46%+4.18%0.60%
86.65 USD +0.29%+1.20%+5.06%0.60%
279.4 USD +0.08%+1.26%-3.27%0.60%
75.68 USD +0.06%+2.85%-21.26%0.60%
196.1 USD +2.59%+6.19%+14.60%0.60%
246.9 USD +0.80%-0.14%-0.03%0.60%
169.8 USD -0.09%+0.32%+32.65%0.59%
307.5 USD +0.18%-1.55%-12.47%0.59%
47.6 USD -2.49%+0.06%-16.65%0.59%
162.4 USD -0.23%-1.26%-2.94%0.59%
236.3 USD +2.04%+1.73%+6.08%0.59%
92.08 USD +0.13%-0.81%+8.25%0.59%
482.3 USD -0.44%+2.82%+12.47%0.59%
30.87 USD +1.05%+0.82%-26.75%0.58%
151.5 USD +1.48%+4.61%+7.81%0.58%
43.59 USD +0.90%+4.59%-18.29%0.58%
66.97 USD -0.39%+0.22%+3.33%0.58%
93.28 USD -0.56%+1.61%-8.02%0.58%
38.24 USD +0.70%+0.63%-8.15%0.58%
71 USD -0.17%+1.18%-19.31%0.58%
87.54 USD -0.40%+0.38%-7.42%0.58%
208.2 USD -1.24%-1.72%-1.14%0.57%
57.22 USD -0.28%+4.96%-12.92%0.55%
33b89aee92209ec78a55645501d19f._WcqfYzgyOlAF9qHi88LOTZHIypFb8uMVFjsBXpZsT0.yytmTMSLu8QPYJ7o8v45AU8VUh0oDobeZxuaVQ8Q1nvMNFAb1pakvBokjw

Description

US33734H1068
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying Value Line Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/08/2003
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8,985 M€
AuM 1M 9,440 M€
AuM 3 months 9,588 M€
AuM 6 months 9,659 M€
AuM 12 months 11,272 M€
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  4. Components First Trust Value Line Dividend ETF - USD