Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Delayed Nyse 10:04:50 2024-05-21 am EDT 5-day change 1st Jan Change
42.37 USD +0.12% Intraday chart for First Trust Value Line Dividend ETF - USD +0.61% +4.45%

Composition of First Trust Value Line Dividend ETF - USD

Weight
174.2 CAD +0.59%+0.93%+4.58%0.62%
53.9 CAD -0.68%-0.97%-13.14%0.62%
70.18 CAD -0.27%+1.24%+2.11%0.62%
172.1 USD -0.03%-3.14%+1.95%0.62%
38.46 USD +0.35%+0.39%+7.44%0.62%
146.8 USD -0.52%-0.76%-6.63%0.62%
46.87 USD -0.55%-4.20%-7.18%0.62%
117.2 USD +0.76%+2.05%+6.24%0.62%
65.03 USD +1.32%+8.51%+23.61%0.62%
395.4 USD -0.49%+0.50%+18.28%0.62%
61.14 USD +0.58%+0.23%-1.10%0.62%
167.6 USD +0.15%+1.25%+14.54%0.62%
71.18 USD -0.35%+0.95%+9.79%0.62%
36.57 USD -0.54%+2.68%+14.42%0.62%
98.34 USD +0.09%+0.84%+0.18%0.62%
34.62 USD -0.07%+0.61%+17.54%0.62%
191.1 USD -0.50%-1.52%+15.03%0.62%
181.2 USD +0.47%+0.85%+6.80%0.62%
44.5 USD -0.01%+1.34%-0.04%0.62%
469.5 USD +0.12%-0.89%+0.36%0.62%
33.94 USD -1.21%+0.09%-1.76%0.61%
144.9 CAD -0.30%+1.80%+8.13%0.61%
78.28 CAD +0.42%+1.14%-8.57%0.61%
285.2 USD -0.24%+1.78%-6.62%0.61%
81.85 USD -0.23%-0.04%-6.66%0.61%
71.92 USD +1.84%+6.73%+23.84%0.61%
192.6 USD +0.44%+2.60%-11.14%0.61%
134.8 USD 0.00%-2.44%-5.20%0.61%
39.48 USD +0.68%-0.37%-9.79%0.61%
100.4 USD -0.19%-0.69%-12.87%0.61%
284.6 USD -0.07%-3.51%+18.89%0.61%
67.02 USD -0.36%+1.46%+22.14%0.61%
299.6 USD -0.19%+2.00%+15.50%0.61%
335.2 USD -0.78%-1.50%-3.22%0.61%
63.36 USD +0.72%+2.06%+1.26%0.61%
29.32 USD +0.03%+0.55%+9.20%0.61%
73.93 USD -0.46%-0.51%+8.48%0.61%
267.3 USD -0.20%-0.94%-9.58%0.61%
554.7 USD +0.76%-0.96%+0.68%0.61%
52.94 USD +0.16%+2.76%+3.93%0.61%
64.04 USD +0.21%+0.20%+0.56%0.61%
139.1 USD -0.44%+1.60%+6.91%0.61%
125.5 USD -0.02%+1.50%+5.42%0.61%
360.3 USD -0.67%+0.31%+21.52%0.60%
113.1 USD +0.60%+1.72%+6.66%0.60%
34.38 USD -0.09%-1.14%+5.19%0.60%
204.2 USD -0.19%+0.48%-2.63%0.60%
396.9 USD -0.22%-1.19%+20.48%0.60%
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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
2003-08-17
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
  2. ETF
  3. FVD ETF
  4. Components First Trust Value Line Dividend ETF - USD
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