FIRST TRUST VALUE LINE DIVIDEND ETF - USD

First Trust Value Line Dividend ETF - USD Stock

FVD

US33734H1068

Delayed NYSE 22:39:46 09/10/2026 +03			5-day change	1st Jan Change
47.71 ^USD	+0.23%		+1.34%	+3.54%

08-28	First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02-27	First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Main features

	US33734H1068	Fees	0.61%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	8.28B	Replication Method	Direct (Physical)
Number of securities	231	AuM evolution	-	Date of creation	19/08/2003

Chart: First Trust Value Line Dividend ETF - USD

NYSEUSD

Markets		Quality
Tradegate	1FVA	Real-time
NYSE	FVD	Delayed
CBOE	FVD	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
T-MOBILE US, INC.	147.98USD	-13.62%	0.44%
BCE INC.	26.75CAD	-5.64%	0.44%
ZOETIS INC.	74.82USD	+2.37%	0.43%
CHEVRON CORPORATION	211.65USD	+0.05%	0.43%
AMEREN CORPORATION	102.06USD	+0.22%	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	21.36USD	-3.55%	0.43%
AMERICAN HOMES 4 RENT	30.84USD	+1.16%	0.43%
SANOFI	40.04USD	-0.46%	0.43%
SHELL PLC	100.12USD	-0.07%	0.43%
ANHEUSER-BUSCH INBEV SA/NV	77.36USD	-0.06%	0.43%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Linegives a SafetyTMRanking of #1 or #2 using the Value LineSafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.

Quotes

Date	Price	Change	Volume
09/10/26	$47.71	+0.23%	472,043
08/10/26	$47.60	+1.08%	803,519
07/10/26	$47.09	-0.65%	538,144
06/10/26	$47.40	+0.53%	465,537
05/10/26	$47.15	+0.15%	532,191

Delayed Quote NYSE

More quotes

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