FIRST TRUST VALUE LINE DIVIDEND ETF - USD

Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Market Closed - NYSE 23:00:00 09/10/2026 +03			5-day change	1st Jan Change
47.66 ^USD	+0.13%		+1.23%	+3.43%

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.	148.58USD	-13.27%	-	-	184B	0.44%
BCE INC.	26.80CAD	-5.47%	-	-	18.56B	0.44%
ZOETIS INC.	74.81USD	+2.37%	-	-	30.2B	0.43%
CONSOLIDATED EDISON, INC.	106.10USD	+0.10%	-	-	39.2B	0.43%
SHELL PLC	100.18USD	-0.02%	-	-	286B	0.43%
ENTERGY CORPORATION	102.80USD	+0.30%	-	-	48.97B	0.43%
DOMINION ENERGY, INC.	61.64USD	-0.18%	-	-	54.31B	0.43%
VERIZON COMMUNICATIONS, INC.	41.65USD	-8.75%	-	-	193B	0.43%
VICI PROPERTIES, INC.	22.88USD	+0.39%	-	-	25.09B	0.43%
W. P. CAREY INC.	63.37USD	+0.38%	-	-	14.38B	0.43%
COMCAST CORPORATION	20.66USD	-2.59%	-	-	75.27B	0.43%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	-	-	693B	0.43%
CHEVRON CORPORATION	211.98USD	+0.20%	-	-	415B	0.43%
CENTERPOINT ENERGY, INC.	38.60USD	+0.47%	-	-	25.31B	0.43%
CAMDEN PROPERTY TRUST	97.58USD	+0.85%	-	-	9.92B	0.43%
WILLIAMS COMPANIES, INC.	72.67USD	+0.46%	-	-	88.48B	0.43%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	0.43%
ANHEUSER-BUSCH INBEV SA/NV	77.33USD	-0.10%	-	-	151B	0.43%
EVERSOURCE ENERGY	65.73USD	+0.06%	-	-	24.74B	0.43%
GSK PLC	46.50USD	-0.09%	-	-	91.9B	0.43%
UDR, INC.	34.12USD	+1.64%	-	-	10.78B	0.43%
NISOURCE, INC.	40.76USD	+0.57%	-	-	19.44B	0.43%
SANOFI	40.07USD	-0.40%	-	-	95.16B	0.43%
PORTLAND GENERAL ELECTRIC COMPANY	45.39USD	+0.09%	-	-	5.33B	0.43%
PINNACLE WEST CAPITAL CORPORATION	98.92USD	+0.96%	-	-	11.87B	0.43%
PHILIP MORRIS INTERNATIONAL, INC.	201.19USD	+0.34%	-	-	313B	0.43%
PPL CORPORATION	34.25USD	+0.44%	-	-	25.66B	0.43%
SONOCO PRODUCTS COMPANY	47.92USD	-0.99%	-	-	4.79B	0.43%
SOUTHERN COMPANY	86.17USD	+0.02%	-	-	99.1B	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	21.32USD	-3.70%	-	-	66.97B	0.43%
MOTOROLA SOLUTIONS, INC.	444.18USD	-0.66%	+15.88%		74B	0.43%
MID-AMERICA APARTMENT COMMUNITIES, INC.	116.86USD	+0.58%	-	-	13.48B	0.43%
MERCK & CO., INC.	145.60USD	+2.26%	-	-	351B	0.43%
SUN COMMUNITIES, INC.	114.00USD	+1.97%	-	-	13.62B	0.43%
KIMBERLY-CLARK CORPORATION	97.59USD	-0.15%	-	-	32.51B	0.43%
INVITATION HOMES INC.	26.79USD	+1.17%	-	-	15.64B	0.43%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	18.73USD	+1.13%	-	-	58.67B	0.43%
AMERICAN HOMES 4 RENT	30.85USD	+1.18%	-	-	10.97B	0.43%
VIVMARK RESIDENTIAL	61.16USD	+1.97%	-	-	46.41B	0.43%
AMEREN CORPORATION	102.19USD	+0.34%	-	-	28.19B	0.43%

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FVD ETF
Components First Trust Value Line Dividend ETF - USD

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