Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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First Trust Value Line Dividend Index Fund
FVD
#297
ETF rang
€7.16 Md
Capitalisation boursière
🇺🇸 US
Marché
40,39 €
Prix de l'action
0.44%
Changement (1 jour)
-5.32%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

First Trust Value Line Dividend Index Fund - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 239

Liste complète de la composition

Poids %NomSymboleActions détenues
0.47%AT&T Inc.T1513991
0.47%Verizon Communications Inc.VZ896090
0.46%Lockheed Martin CorporationLMT61040
0.46%Sysco CorporationSYY469435
0.44%Chevron CorporationCVX211958
0.44%Church & Dwight Co., Inc.CHD386196
0.44%Colgate-Palmolive CompanyCL416707
0.44%Eaton Corporation PlcETN106849
0.44%Exxon Mobil CorporationXOM263300
0.44%Northrop Grumman CorporationNOC53715
0.44%PepsiCo, Inc.PEP243387
0.44%Public Service Enterprise Group IncorporatedPEG449119
0.44%Shell Plc (ADR)SHEL484681
0.44%TC Energy CorporationTRP630381
0.44%The Williams Companies, Inc.WMB552231
0.44%T-Mobile US, Inc.TMUS188887
0.43%Aflac IncorporatedAFL325896
0.43%Air Products and Chemicals, Inc.APD135188
0.43%Anheuser-Busch InBev S.A./N.V. (ADR)BUD511575
0.43%Assurant, Inc.AIZ151804
0.43%Avista CorporationAVA882282
0.43%Bank of America CorporationBAC682495
0.43%BCE Inc.BCE1411655
0.43%Brady CorporationBRC419463
0.43%British American Tobacco Plc (ADR)BTI601849
0.43%Chubb LimitedCB116982
0.43%Cincinnati Financial CorporationCINF224733
0.43%Cisco Systems, Inc.CSCO461021
0.43%CME Group Inc.CME124989
0.43%CNA Financial CorporationCNA755063
0.43%Coca-Cola European Partners PlcCCEP396460
0.43%Conagra Brands, Inc.CAG1962587
0.43%Consolidated Edison, Inc.ED339449
0.43%Diageo plc (ADR)DEO395450
0.43%Dolby Laboratories, Inc.DLB571526
0.43%Duke Energy CorporationDUK298901
0.43%Enbridge Inc.ENB741503
0.43%General Mills, Inc.GIS795500
0.43%Gilead Sciences, Inc.GILD257679
0.43%GSK Plc (ADR)GSK705546
0.43%Honeywell International Inc.HON160535
0.43%HSBC Holdings Plc (ADR)HSBC417239
0.43%International Business Machines CorporationIBM119807
0.43%Johnson & JohnsonJNJ160293
0.43%Lincoln Electric Holdings, Inc.LECO137800
0.43%Manulife Financial CorporationMFC956440
0.43%MarshMRSH193313
0.43%Medtronic PlcMDT352672
0.43%Merck & Co., Inc.MRK330572
0.43%MetLife, Inc.MET460063
0.43%New Jersey Resources CorporationNJR730818
0.43%NewMarket CorporationNEU54876
0.43%NextEra Energy, Inc.NEE415389
0.43%NorthWestern Energy Group, Inc.NWE532763
0.43%Pembina Pipeline CorporationPBA874249
0.43%Pfizer Inc.PFE1371835
0.43%Philip Morris International Inc.PM201998
0.43%PPG Industries, Inc.PPG315161
0.43%Primerica, Inc.PRI138274
0.43%Prudential Financial, Inc.PRU325775
0.43%Quest Diagnostics IncorporatedDGX194504
0.43%Regency Centers CorporationREG498084
0.43%Rogers Communications Inc. (Class B)RCI972959
0.43%RTX CorporationRTX182880
0.43%SEI Investments CompanySEIC416023
0.43%Selective Insurance Group, Inc.SIGI434187
0.43%Sun Communities, Inc.SUI284275
0.43%Takeda Pharmaceutical Company Limited (ADR)TAK2137453
0.43%The Campbell's CompanyCPB1308147
0.43%The Coca-Cola CompanyKO489295
0.43%The Hanover Insurance Group, Inc.THG207544
0.43%The Hartford Insurance Group, Inc.HIG271552
0.43%The Hershey CompanyHSY186886
0.43%The Marzetti CompanyMZTI212007
0.43%TotalEnergies SETTE504306
0.43%Union Pacific CorporationUNP153770
0.43%W.P. Carey Inc.WPC517689
0.43%Welltower Inc.WELL193337
0.43%Yum! Brands, Inc.YUM232321
0.42%Abbott LaboratoriesABT326406
0.42%AbbVie Inc.ABBV160816
0.42%Amcor plcAMCR797285
0.42%Ameren CorporationAEE343856
0.42%America Movil, S.A.B. de C.V. (ADR)AMX1713472
0.42%American Electric Power Company, Inc.AEP300823
0.42%American International Group, Inc.AIG481137
0.42%American States Water CompanyAWR483236
0.42%AvalonBay Communities, Inc.AVB199716
0.42%Axis Capital Holdings LimitedAXS344389
0.42%Bank of MontrealBMO259471
0.42%Becton, Dickinson and CompanyBDX174533
0.42%Black Hills CorporationBKH488484
0.42%BlackRock, Inc.BLK31654
0.42%Bristol-Myers Squibb CompanyBMY650242
0.42%California Water Service GroupCWT797645
0.42%Camden Property TrustCPT328668
0.42%Canadian Imperial Bank of CommerceCM387887
0.42%CenterPoint Energy, Inc.CNP900639
0.42%Chesapeake Utilities CorporationCPK280348
0.42%CMS Energy CorporationCMS496338
0.42%Comcast Corporation (Class A)CMCSA1206360
0.42%Commerce Bancshares, Inc.CBSH672662
0.42%Corteva Inc.CTVA488821
0.42%CSX CorporationCSX947511
0.42%Cummins Inc.CMI62288
0.42%Dominion Energy, Inc.D589362
0.42%Donaldson Company, Inc.DCI352848
0.42%Ecolab Inc.ECL125160
0.42%Emera IncorporatedEMA714920
0.42%Entergy CorporationETR373837
0.42%Equity Lifestyle Properties, Inc.ELS564708
0.42%Equity ResidentialEQR571526
0.42%Evergy, Inc.EVRG463545
0.42%Exelon CorporationEXC796926
0.42%FirstEnergy Corp.FE759101
0.42%Fortis Inc.FTS671901
0.42%Genuine Parts CompanyGPC255086
0.42%Graco Inc.GGG409212
0.42%Honda Motor Co., Ltd. (ADR)HMC1183436
0.42%Hubbell IncorporatedHUBB72925
0.42%IDACORP, Inc.IDA268028
0.42%IDEX CorporationIEX181847
0.42%Illinois Tool Works Inc.ITW136996
0.42%Ingredion IncorporatedINGR304250
0.42%Invitation Homes Inc.INVH1319820
0.42%JPMorgan Chase & Co.JPM117937
0.42%Labcorp Holdings Inc.LH132785
0.42%Linde PlcLIN78023
0.42%McCormick & Company, IncorporatedMKC582306
0.42%McDonald's CorporationMCD113447
0.42%MGE Energy, Inc.MGEE448217
0.42%Mid-America Apartment Communities, Inc.MAA263064
0.42%Mondelez International, Inc.MDLZ606581
0.42%Morgan StanleyMS195201
0.42%Motorola Solutions, Inc.MSI88522
0.42%MSC Industrial Direct Co., Inc. (Class A)MSM421500
0.42%National Fuel Gas CompanyNFG428160
0.42%NiSource Inc.NI808543
0.42%Norfolk Southern CorporationNSC123161
0.42%Northwest Natural Holding CompanyNWN762852
0.42%Novartis AG (ADR)NVS238087
0.42%OGE Energy Corp.OGE820504
0.42%Old Republic International CorporationORI916448
0.42%ONE Gas, Inc.OGS449463
0.42%PACCAR IncPCAR290746
0.42%Packaging Corporation of AmericaPKG160048
0.42%Pinnacle West Capital CorporationPNW381998
0.42%Portland General Electric CompanyPOR714639
0.42%PPL CorporationPPL972691
0.42%Realty Income CorporationO587799
0.42%Rio Tinto Plc (ADR)RIO392428
0.42%RLI Corp.RLI607101
0.42%Rollins, Inc.ROL561226
0.42%Royal Bank of CanadaRY212187
0.42%Sanofi (ADR)SNY750123
0.42%Spire Inc.SR422357
0.42%Sun Life Financial Inc.SLF561583
0.42%T. Rowe Price Group, Inc.TROW334652
0.42%TELUS CorporationTU2561556
0.42%The Allstate CorporationALL181121
0.42%The Bank of New York Mellon CorporationBK298296
0.42%The Bank of Nova ScotiaBNS472809
0.42%The Goldman Sachs Group, Inc.GS38099
0.42%The J.M. Smucker CompanySJM342362
0.42%The Kraft Heinz CompanyKHC1505649
0.42%The Procter & Gamble CompanyPG237495
0.42%The Southern CompanySO402708
0.42%The TJX Companies, Inc.TJX236560
0.42%The Travelers Companies, Inc.TRV126026
0.42%Toyota Motor CorporationTM157360
0.42%TXNM Energy Inc.TXNM599717
0.42%UDR, Inc.UDR959546
0.42%Unilever Plc (ADR)UL527456
0.42%WEC Energy Group, Inc.WEC323640
0.42%Xcel Energy Inc.XEL468813
0.42%Zoetis Inc.ZTS286498
0.41%Alliant Energy CorporationLNT529820
0.41%Altria Group, Inc.MO563721
0.41%Amdocs LimitedDOX425545
0.41%American Homes 4 Rent (Class A)AMH1114000
0.41%American Water Works Company, Inc.AWK271552
0.41%Amgen Inc.AMGN101525
0.41%AptarGroup, Inc.ATR280992
0.41%AstraZeneca Plc (ADR)AZN376773
0.41%Atmos Energy CorporationATO210703
0.41%Avery Dennison CorporationAVY188537
0.41%Cboe Global Markets, Inc.CBOE131424
0.41%Constellation Brands, Inc. (Class A)STZ219766
0.41%Dover CorporationDOV170936
0.41%DTE Energy CompanyDTE261956
0.41%Emerson Electric Co.EMR238070
0.41%Essential Utilities, Inc.WTRG902924
0.41%Eversource EnergyES504810
0.41%Fastenal CompanyFAST811872
0.41%Franklin Electric Co., Inc.FELE353581
0.41%Hormel Foods CorporationHRL1428696
0.41%Intercontinental Exchange, Inc.ICE202760
0.41%Jack Henry & Associates, Inc.JKHY194069
0.41%Kenvue Inc.KVUE2012654
0.41%Keurig Dr Pepper Inc.KDP1281705
0.41%Kimberly-Clark CorporationKMB351030
0.41%Landstar System, Inc.LSTR231580
0.41%MSA Safety IncorporatedMSA196620
0.41%Nasdaq, Inc.NDAQ359018
0.41%Paychex, Inc.PAYX334338
0.41%Public StoragePSA127366
0.41%Raymond James Financial, Inc.RJF209225
0.41%Republic Services, Inc.RSG162055
0.41%Reynolds Consumer Products Inc.REYN1510770
0.41%RPM International Inc.RPM329587
0.41%Snap-on IncorporatedSNA95921
0.41%Sonoco Products CompanySON725445
0.41%Southwest Gas Holdings, Inc.SWX425391
0.41%TE Connectivity PlcTEL157452
0.41%The Cigna GroupCI126611
0.41%The Toronto-Dominion BankTD374154
0.41%VeriSign, Inc.VRSN141142
0.41%VICI Properties Inc.VICI1245290
0.41%Willis Towers Watson PlcWTW110259
0.40%Automatic Data Processing, Inc.ADP137516
0.40%Canadian National Railway CompanyCNI355425
0.40%Cognizant Technology Solutions CorporationCTSH414709
0.40%General Dynamics CorporationGD97657
0.40%Infosys Limited (ADR)INFY1913914
0.40%L3Harris Technologies, Inc.LHX100237
0.40%Lowe's Companies, Inc.LOW127749
0.40%SS&C Technologies Holdings, Inc.SSNC414176
0.40%The Home Depot, Inc.HD91850
0.40%Waste Management, Inc.WM154198
0.40%Wipro Limited (ADR)WIT13602740
0.39%Accenture plcACN126474
0.39%Broadridge Financial Solutions, Inc.BR169978
0.39%Houlihan Lokey, Inc.HLI194324
0.39%Otis Worldwide CorporationOTIS391957
0.38%Thomson Reuters CorporationTRI287990
0.38%Tractor Supply CompanyTSCO639007
0.37%FactSet Research Systems Inc.FDS123992
0.32%US Dollar$USD27341371
0.02%Canadian Dollar$CAD1975510

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