Components First Trust Value Line Dividend ETF - USD

ETF

FVD

US33734H1068

Delayed Nyse 02:02:12 2024-05-15 pm EDT 5-day change 1st Jan Change
42.33 USD +0.43% Intraday chart for First Trust Value Line Dividend ETF - USD +1.96% +4.37%

Composition of First Trust Value Line Dividend ETF - USD

Weight
75.34 USD +0.51%+1.36%+15.20%0.60%
114.5 USD +0.15%+1.62%+17.61%0.60%
34.88 USD +0.36%0.00%+6.74%0.60%
204.6 USD +0.70%+3.35%-2.39%0.60%
405 USD +0.99%+2.03%+22.95%0.60%
249.4 USD +0.03%+0.89%-4.71%0.60%
117.4 USD -0.58%-0.87%+8.19%0.60%
33.94 USD -0.69%+0.73%+1.88%0.60%
221.7 USD +0.26%+2.74%+5.27%0.60%
61.42 USD +1.68%+2.57%+5.69%0.60%
231 USD +0.45%-0.37%-2.16%0.60%
121.4 USD +0.46%+3.29%+15.01%0.60%
135.2 USD -0.12%+1.44%-9.50%0.60%
114.7 USD +0.30%+3.00%+6.63%0.60%
47.22 USD -0.73%+1.68%+4.40%0.60%
86.86 USD +0.53%+1.46%+5.33%0.60%
280.1 USD +0.34%+1.49%-3.05%0.60%
75.64 USD +0.02%+3.17%-21.02%0.60%
195.1 USD +2.08%+6.15%+14.55%0.60%
246 USD +0.42%+0.03%+0.15%0.60%
170.5 USD +0.36%+0.19%+32.47%0.59%
306.4 USD -0.17%-1.82%-12.71%0.59%
47.67 USD -2.36%+0.23%-16.51%0.59%
161.1 USD -1.04%-1.82%-3.49%0.59%
236.6 USD +2.18%+1.95%+6.31%0.59%
92.3 USD +0.37%-0.48%+8.61%0.59%
484 USD -0.10%+3.59%+13.31%0.59%
30.72 USD +0.54%+0.92%-26.68%0.58%
151 USD +1.17%+4.50%+7.70%0.58%
43.54 USD +0.80%+5.15%-17.85%0.58%
67.14 USD -0.13%+0.34%+3.46%0.58%
93.18 USD -0.68%+1.69%-7.95%0.58%
38.1 USD +0.34%+0.32%-8.43%0.58%
70.82 USD -0.42%+1.30%-19.21%0.58%
87.64 USD -0.28%+0.50%-7.31%0.58%
208.6 USD -1.03%-1.60%-1.02%0.57%
57.18 USD -0.36%+4.72%-13.12%0.55%
014f56f13d2a.a4An6Yybqo_qC0tswrylU5VSVa1DSjDz_vLBl9dBDM0.XLdem7qry7bcQx8zmtSQNaUgZvgWKWGDvYGUwucqPJsT6lS63_LmxYhdCg

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€
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  4. Components First Trust Value Line Dividend ETF - USD
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