FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF CLASS A ACCU - USD

Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Delayed London S.E. 18:35:16 24/08/2026 +03			5-day change	1st Jan Change
31.24 ^USD	+0.36%		+0.40%	+10.63%

Components: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

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T-MOBILE US, INC.	182.62USD	-0.23%	-10.06%	0.63%
THE HERSHEY COMPANY	189.94USD	+1.87%	+4.37%	0.62%
AMGEN INC.	443.84USD	+1.03%	+35.60%	0.62%
NORTHROP GRUMMAN CORPORATION	549.28USD	-0.32%	-3.67%	0.62%
NASDAQ, INC.	98.79USD	+0.58%	+1.71%	0.62%
ASSURANT, INC.	287.81USD	+1.33%	+19.50%	0.62%
YUM! BRANDS, INC.	157.35USD	+2.85%	+4.01%	0.62%
GILEAD SCIENCES, INC.	146.74USD	+0.42%	+19.55%	0.62%
GENERAL MILLS, INC.	40.92USD	+2.38%	-12.00%	0.62%
EXELON CORPORATION	44.34USD	+1.28%	+1.72%	0.62%
COLGATE-PALMOLIVE COMPANY	92.55USD	+1.61%	+17.12%	0.62%
HORMEL FOODS CORPORATION	24.09USD	+0.88%	+1.65%	0.62%
AMERICAN ELECTRIC POWER COMPANY, INC.	121.98USD	+0.86%	+5.78%	0.62%
BOOZ ALLEN HAMILTON HOLDING CORPORATION	75.22USD	-2.38%	-10.83%	0.62%
KROGER CO. (THE)	59.08USD	+2.04%	-5.44%	0.62%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	185.45USD	+1.79%	-16.90%	0.62%
JOHNSON & JOHNSON	273.04USD	+1.04%	+31.94%	0.62%
THE GOLDMAN SACHS GROUP, INC.	1,036.28USD	-0.29%	+17.89%	0.62%
CISCO SYSTEMS, INC.	110.23USD	-0.73%	+43.10%	0.62%
MCDONALD'S CORPORATION	272.54USD	+0.59%	-10.83%	0.62%
MCCORMICK & COMPANY, INCORPORATED	56.20USD	+1.43%	-17.49%	0.62%
THE MARZETTI COMPANY	115.76USD	+3.70%	-29.59%	0.62%
L3HARRIS TECHNOLOGIES, INC.	262.83USD	-1.46%	-10.47%	0.62%
LOCKHEED MARTIN CORPORATION	564.14USD	+0.10%	+16.64%	0.62%
MARSH & MCLENNAN COMPANIES	194.67USD	+1.39%	+4.93%	0.62%
THE COCA-COLA COMPANY	91.99USD	+0.98%	+31.58%	0.62%
EVERGY, INC.	81.39USD	+0.58%	+12.28%	0.62%
FORTIS INC.	76.53CAD	+1.24%	+7.24%	0.62%
MONDELEZ INTERNATIONAL, INC.	64.70USD	+0.39%	+20.19%	0.62%
ROGERS COMMUNICATIONS INC.	50.36CAD	+0.84%	-2.80%	0.62%
IDACORP, INC.	138.23USD	+0.75%	+9.22%	0.62%
SUN LIFE FINANCIAL INC.	109.59CAD	+0.73%	+27.91%	0.62%
EVERSOURCE ENERGY	71.25USD	+1.48%	+5.82%	0.62%
CHUBB LIMITED	345.83USD	+1.42%	+10.80%	0.62%
MERCK & CO., INC.	150.66USD	-1.24%	+43.13%	0.62%
NEXTERA ENERGY	84.10USD	+0.54%	+4.76%	0.62%
THE CLOROX COMPANY	107.17USD	+0.45%	+6.29%	0.62%
ERIE INDEMNITY COMPANY	268.64USD	+1.43%	-6.28%	0.62%
AFLAC INCORPORATED	118.20USD	+1.84%	+7.19%	0.62%
ABBOTT LABORATORIES	116.67USD	+0.03%	-6.88%	0.62%
KEURIG DR PEPPER INC.	32.51USD	+1.47%	+16.07%	0.62%
JPMORGAN CHASE & CO.	356.39USD	+1.37%	+10.60%	0.62%
CONSOLIDATED EDISON, INC.	107.71USD	+1.28%	+8.45%	0.62%
ALLIANT ENERGY CORPORATION	68.42USD	+0.83%	+5.25%	0.62%
THE ALLSTATE CORPORATION	260.19USD	+2.51%	+25.00%	0.62%
AMEREN CORPORATION	107.16USD	+0.97%	+7.31%	0.62%

Description

	IE00BKVKW020
Total Expense Ratio	0.007
Asset Class	Stocks
Geographical Zones	Americas
Currency	USD
Provider	First Trust
Underlying	Value Line Dividend NTR Index - USD
Autres ETFs