Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.376 Bio.
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First Trust Value Line Dividend Index Fund
FVD
#278
ETF Rang
€7.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,62 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-7.38%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

First Trust Value Line Dividend Index Fund - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 240

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.46%Accenture plcACN144650
0.46%Landstar System, Inc.LSTR277102
0.46%US Dollar$USD38841118
0.45%Bristol-Myers Squibb CompanyBMY737832
0.45%Canadian Imperial Bank of CommerceCM419212
0.45%Canadian National Railway CompanyCNI387625
0.45%Lowe's Companies, Inc.LOW154042
0.45%Morgan StanleyMS216414
0.45%Royal Bank of CanadaRY235380
0.45%The Williams Companies, Inc.WMB592950
0.44%BlackRock, Inc.BLK34567
0.44%British American Tobacco Plc (ADR)BTI643279
0.44%Caterpillar Inc.CAT62973
0.44%Cognizant Technology Solutions CorporationCTSH470354
0.44%CSX CorporationCSX1024682
0.44%Cummins Inc.CMI72563
0.44%Donaldson Company, Inc.DCI397418
0.44%Emerson Electric Co.EMR273982
0.44%Fastenal CompanyFAST890097
0.44%Hormel Foods CorporationHRL1559242
0.44%IDEX CorporationIEX207401
0.44%Infosys Limited (ADR)INFY2040466
0.44%Jack Henry & Associates, Inc.JKHY206585
0.44%JPMorgan Chase & Co.JPM118253
0.44%Lincoln Electric Holdings, Inc.LECO151892
0.44%MSA Safety IncorporatedMSA228722
0.44%PACCAR IncPCAR343927
0.44%Raymond James Financial, Inc.RJF230093
0.44%T. Rowe Price Group, Inc.TROW350815
0.44%TE Connectivity PlcTEL160008
0.44%The Bank of New York Mellon CorporationBK326073
0.44%The Bank of Nova ScotiaBNS529191
0.44%The Goldman Sachs Group, Inc.GS44567
0.44%Union Pacific CorporationUNP156965
0.43%American International Group, Inc.AIG469161
0.43%Automatic Data Processing, Inc.ADP140901
0.43%Avery Dennison CorporationAVY210270
0.43%Bank of MontrealBMO288161
0.43%Comcast Corporation (Class A)CMCSA1331780
0.43%Commerce Bancshares, Inc.CBSH691991
0.43%Constellation Brands, Inc. (Class A)STZ266735
0.43%Dover CorporationDOV192523
0.43%Eaton Corporation PlcETN106646
0.43%Expeditors International of Washington, Inc.EXPD244276
0.43%FactSet Research Systems Inc.FDS129671
0.43%Genuine Parts CompanyGPC278543
0.43%Graco Inc.GGG435907
0.43%GSK Plc (ADR)GSK749922
0.43%Houlihan Lokey, Inc.HLI204293
0.43%HSBC Holdings Plc (ADR)HSBC511078
0.43%Hubbell IncorporatedHUBB83091
0.43%Illinois Tool Works Inc.ITW145298
0.43%Intercontinental Exchange, Inc.ICE230469
0.43%Keurig Dr Pepper Inc.KDP1287971
0.43%MetLife, Inc.MET468668
0.43%National Fuel Gas CompanyNFG442035
0.43%Norfolk Southern CorporationNSC124471
0.43%Novartis AG (ADR)NVS278479
0.43%Pembina Pipeline CorporationPBA930768
0.43%PPG Industries, Inc.PPG362686
0.43%Prudential Financial, Inc.PRU328754
0.43%Public StoragePSA130914
0.43%Realty Income CorporationO623805
0.43%Rio Tinto Plc (ADR)RIO500056
0.43%SEI Investments CompanySEIC444148
0.43%Snap-on IncorporatedSNA105813
0.43%SS&C Technologies Holdings, Inc.SSNC416636
0.43%TELUS CorporationTU2714862
0.43%The Home Depot, Inc.HD104702
0.43%The Toronto-Dominion BankTD426106
0.43%TotalEnergies SE (ADR)TTE546256
0.43%Tractor Supply CompanyTSCO664506
0.43%Verizon Communications Inc.VZ876374
0.43%Wipro Limited (ADR)WIT13051442
0.42%Air Products and Chemicals, Inc.APD137344
0.42%ALLETE, Inc.ALE522056
0.42%Altria Group, Inc.MO614668
0.42%Amdocs LimitedDOX467546
0.42%Amgen Inc.AMGN105410
0.42%AptarGroup, Inc.ATR290102
0.42%Axis Capital Holdings LimitedAXS353912
0.42%BCE Inc.BCE1527480
0.42%Becton, Dickinson and CompanyBDX184538
0.42%Broadridge Financial Solutions, Inc.BR155769
0.42%Camden Property TrustCPT336759
0.42%Cboe Global Markets, Inc.CBOE138462
0.42%Chevron CorporationCVX235320
0.42%Church & Dwight Co., Inc.CHD425897
0.42%Cisco Systems, Inc.CSCO462208
0.42%Coca-Cola European Partners PlcCCEP392499
0.42%Corteva Inc.CTVA536686
0.42%Enbridge Inc.ENB744698
0.42%Equity ResidentialEQR581982
0.42%Eversource EnergyES536525
0.42%Exxon Mobil CorporationXOM303859
0.42%Franklin Electric Co., Inc.FELE380715
0.42%General Dynamics CorporationGD104218
0.42%Honeywell International Inc.HON186785
0.42%Ingredion IncorporatedINGR332882
0.42%International Business Machines CorporationIBM115871
0.42%Kenvue Inc.KVUE2102555
0.42%Kimberly-Clark CorporationKMB335513
0.42%L3Harris Technologies, Inc.LHX127954
0.42%Manulife Financial CorporationMFC1010577
0.42%Marsh & McLennan Companies, Inc.MMC196221
0.42%McDonald's CorporationMCD115579
0.42%Merck & Co., Inc.MRK350989
0.42%Motorola Solutions, Inc.MSI95672
0.42%Nasdaq, Inc.NDAQ398452
0.42%NewMarket CorporationNEU46731
0.42%Otis Worldwide CorporationOTIS405231
0.42%Paychex, Inc.PAYX320618
0.42%PepsiCo, Inc.PEP242189
0.42%Pfizer Inc.PFE1397258
0.42%Republic Services, Inc.RSG163777
0.42%Rollins, Inc.ROL586144
0.42%RPM International Inc.RPM338153
0.42%Shell Plc (ADR)SHEL481208
0.42%Sonoco Products CompanySON864973
0.42%Takeda Pharmaceutical Company Limited (ADR)TAK2478121
0.42%TC Energy CorporationTRP657072
0.42%The TJX Companies, Inc.TJX236727
0.42%Thomson Reuters CorporationTRI265956
0.42%T-Mobile US, Inc.TMUS169959
0.42%TXNM Energy Inc.TXNM605893
0.42%Waste Management, Inc.WM166347
0.42%Welltower Inc.WELL174195
0.42%Willis Towers Watson PlcWTW110983
0.41%Abbott LaboratoriesABT277059
0.41%AbbVie Inc.ABBV153538
0.41%Aflac IncorporatedAFL319251
0.41%Amcor plcAMCR4160436
0.41%American States Water CompanyAWR480747
0.41%American Water Works Company, Inc.AWK267955
0.41%Anheuser-Busch InBev S.A./N.V. (ADR)BUD564722
0.41%Assurant, Inc.AIZ155914
0.41%AstraZeneca Plc (ADR)AZN385039
0.41%AT&T Inc.T1375443
0.41%Atmos Energy CorporationATO201871
0.41%AvalonBay Communities, Inc.AVB195328
0.41%Black Hills CorporationBKH495622
0.41%Brady CorporationBRC446574
0.41%California Water Service GroupCWT776359
0.41%Chubb LimitedCB119130
0.41%Cincinnati Financial CorporationCINF211382
0.41%CME Group Inc.CME127823
0.41%Colgate-Palmolive CompanyCL445048
0.41%Diageo plc (ADR)DEO388176
0.41%Dolby Laboratories, Inc.DLB527767
0.41%Emera IncorporatedEMA736753
0.41%Entergy CorporationETR369072
0.41%Equity Lifestyle Properties, Inc.ELS557664
0.41%Fortis Inc.FTS686381
0.41%General Mills, Inc.GIS750563
0.41%Gilead Sciences, Inc.GILD281308
0.41%Honda Motor Co., Ltd. (ADR)HMC1181721
0.41%IDACORP, Inc.IDA273064
0.41%Johnson & JohnsonJNJ171024
0.41%KellanovaK422273
0.41%Linde PlcLIN86440
0.41%LKQ CorporationLKQ1208877
0.41%Lockheed Martin CorporationLMT78126
0.41%Medtronic PlcMDT341462
0.41%Mid-America Apartment Communities, Inc.MAA264337
0.41%Mondelez International, Inc.MDLZ627137
0.41%NextEra Energy, Inc.NEE418362
0.41%Northrop Grumman CorporationNOC62308
0.41%NorthWestern Energy Group, Inc.NWE527767
0.41%Packaging Corporation of AmericaPKG178585
0.41%Philip Morris International Inc.PM233281
0.41%Pinnacle West Capital CorporationPNW393994
0.41%Portland General Electric CompanyPOR707612
0.41%Primerica, Inc.PRI136524
0.41%Public Service Enterprise Group IncorporatedPEG429008
0.41%Reynolds Consumer Products Inc.REYN1449565
0.41%Rogers Communications Inc. (Class B)RCI922967
0.41%RTX CorporationRTX203447
0.41%Sanofi (ADR)SNY716967
0.41%Selective Insurance Group, Inc.SIGI451431
0.41%Southwest Gas Holdings, Inc.SWX438078
0.41%Sun Communities, Inc.SUI273555
0.41%Sun Life Financial Inc.SLF596259
0.41%Sysco CorporationSYY471741
0.41%The Cigna GroupCI129809
0.41%The Hershey CompanyHSY189657
0.41%The Marzetti CompanyMZTI210901
0.41%The Procter & Gamble CompanyPG239754
0.41%The Southern CompanySO395325
0.41%Toyota Motor CorporationTM177026
0.41%Unilever Plc (ADR)UL591254
0.41%VeriSign, Inc.VRSN141200
0.41%VICI Properties Inc.VICI1226977
0.41%W.P. Carey Inc.WPC525641
0.41%Zoetis Inc.ZTS286797
0.40%Alliant Energy CorporationLNT515113
0.40%Ameren CorporationAEE336282
0.40%American Electric Power Company, Inc.AEP288748
0.40%American Homes 4 Rent (Class A)AMH1086949
0.40%CenterPoint Energy, Inc.CNP887185
0.40%CMS Energy CorporationCMS474277
0.40%CNA Financial CorporationCNA758152
0.40%Conagra Brands, Inc.CAG2011351
0.40%Consolidated Edison, Inc.ED356236
0.40%Dominion Energy, Inc.D572055
0.40%DTE Energy CompanyDTE258979
0.40%Duke Energy CorporationDUK288635
0.40%Evergy, Inc.EVRG457532
0.40%FirstEnergy Corp.FE744382
0.40%Healthpeak Properties Inc.DOC1974164
0.40%Invitation Homes Inc.INVH1252273
0.40%MGE Energy, Inc.MGEE430372
0.40%NiSource Inc.NI811766
0.40%Northwest Natural Holding CompanyNWN726723
0.40%OGE Energy Corp.OGE787461
0.40%Old Republic International CorporationORI772446
0.40%ONE Gas, Inc.OGS425897
0.40%Quest Diagnostics IncorporatedDGX184904
0.40%Regency Centers CorporationREG495135
0.40%The Allstate CorporationALL165931
0.40%The Campbell's CompanyCPB1151223
0.40%The Coca-Cola CompanyKO485450
0.40%The Hanover Insurance Group, Inc.THG191286
0.40%The Hartford Insurance Group, Inc.HIG257897
0.40%The J.M. Smucker CompanySJM337959
0.40%The Kraft Heinz CompanyKHC1396704
0.40%The Travelers Companies, Inc.TRV121162
0.40%WEC Energy Group, Inc.WEC317413
0.40%Xcel Energy Inc.XEL439062
0.40%Yum! Brands, Inc.YUM233250
0.39%America Movil, S.A.B. de C.V. (ADR)AMX1517607
0.39%Avista CorporationAVA859484
0.39%Chesapeake Utilities CorporationCPK256244
0.39%Essential Utilities, Inc.WTRG882515
0.39%Exelon CorporationEXC762254
0.39%McCormick & Company, IncorporatedMKC526585
0.39%MSC Industrial Direct Co., Inc. (Class A)MSM405093
0.39%New Jersey Resources CorporationNJR729736
0.39%PPL CorporationPPL965976
0.39%Spire Inc.SR406404
0.01%Canadian Dollar$CAD851321

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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