(%)

US33734H1068

FVD ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

47,97 USD

每股资产净值 | 2026-06-25

2003-08-19

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FVD

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Value Line® Dividend Index

基准

0.61 %

总成本比率

8.018,44 百万 USD

基金资产总量 | 2026-06-25

8.018,44 百万 USD

股票类资产 | 2026-06-25

否

UCITS

收益率在 2026-06-25, NYSE Arca

YTD

3,03 %
1M

-2,25 %
3M

-3,61 %
6M

5,15 %
1Y

7,56 %
3Y

26,21 %
5Y

29,46 %
10Y

126,8 %

按交换价格计算，包括收入支付

价格动态的变化

FVD profile

The First Trust Value Line® Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.08.2003 with unique ISIN - US33734H1068. Main exchange is NYSE Arca and ticker symbol is FVD. The total expense ratio is 0.61%. The First Trust Value Line® Dividend Index Fund (USD) pays dividends 4 time(s) per year.

结构 FVD 在 2026-06-25

下载结构至 Excel 文档

证券	值
Reynolds Consumer Products Inc.	0,43%
Merck & Co., Inc.	0,43%
Sonoco Products Company	0,42%
The Sherwin-Williams Company	0,42%
The Marzetti Company	0,42%
The Kraft Heinz Company	0,42%
Quest Diagnostics Incorporated	0,42%
Kimberly-Clark Corporation	0,42%
Kenvue Inc.	0,42%
Hormel Foods Corporation	0,42%
General Mills, Inc.	0,42%
Conagra Brands, Inc.	0,42%
British American Tobacco Plc (ADR)	0,42%
Becton, Dickinson and Company	0,42%
Abbott Laboratories	0,42%
RPM International Inc.	0,41%
Jack Henry & Associates, Inc.	0,41%
RLI Corp.	0,41%
Republic Services, Inc.	0,41%
Regency Centers Corporation	0,41%
PPL Corporation	0,41%
Pinnacle West Capital Corporation	0,41%
Novartis AG (ADR)	0,41%
Northwest Natural Holding Company	0,41%
Mid-America Apartment Communities, Inc.	0,41%
MGE Energy, Inc.	0,41%
Lowe's Companies, Inc.	0,41%
Labcorp Holdings Inc.	0,41%
Keurig Dr Pepper Inc.	0,41%
Jacobs Solutions Inc.	0,41%
Johnson & Johnson	0,41%
U.S. Bancorp	0,41%
Xcel Energy Inc.	0,41%
Welltower Inc.	0,41%
WEC Energy Group, Inc.	0,41%
Waste Management, Inc.	0,41%
Verisk Analytics, Inc. (Class A)	0,41%
Ventas, Inc.	0,41%
Unilever PLC (ADR)	0,41%
UDR, Inc.	0,41%
Spire Inc.	0,41%
Thomson Reuters Corporation	0,41%
The J.M. Smucker Company	0,41%
The Home Depot, Inc.	0,41%
The Allstate Corporation	0,41%
Sysco Corporation	0,41%
Stryker Corporation	0,41%
Steris Plc	0,41%
American States Water Company	0,41%
Brown & Brown, Inc.	0,41%
Brady Corporation	0,41%
Avery Dennison Corporation	0,41%
AstraZeneca Plc	0,41%
Arthur J. Gallagher & Co.	0,41%
AptarGroup, Inc.	0,41%
Anheuser-Busch InBev S.A./N.V. (ADR)	0,41%
American Water Works Company, Inc.	0,41%
IDACORP, Inc.	0,41%
American Homes 4 Rent (Class A)	0,41%
American Electric Power Company, Inc.	0,41%
Ameren Corporation	0,41%
Amcor plc	0,41%
Altria Group, Inc.	0,41%
Alliant Energy Corporation	0,41%
AbbVie Inc.	0,41%
Camden Property Trust	0,41%
California Water Service Group	0,41%
Invitation Homes Inc.	0,41%
Franklin Electric Co., Inc.	0,41%
Evergy, Inc.	0,41%
Equity Residential	0,41%
Ecolab Inc.	0,41%
DTE Energy Company	0,41%
Donaldson Company, Inc.	0,41%
Diageo plc (ADR)	0,41%
Del Monte Corp.	0,41%
Consolidated Edison, Inc.	0,41%
Commerce Bancshares, Inc.	0,41%
CMS Energy Corporation	0,41%
Church & Dwight Co., Inc.	0,41%
Canadian National Railway Company	0,41%
Coca-Cola European Partners Plc	0,4%
CNA Financial Corporation	0,4%
Cincinnati Financial Corporation	0,4%
Chubb Limited	0,4%
Chesapeake Utilities Corporation	0,4%
CGI Inc.	0,4%
CenterPoint Energy, Inc.	0,4%
Bristol-Myers Squibb Company	0,4%
Black Hills Corporation	0,4%
BCE Inc.	0,4%
Bank of Montreal	0,4%
Bank of America Corporation	0,4%
Axis Capital Holdings Limited	0,4%
Avista Corporation	0,4%
AvalonBay Communities, Inc.	0,4%
Atmos Energy Corporation	0,4%
Amgen Inc.	0,4%
American Financial Group, Inc.	0,4%
Aflac Incorporated	0,4%

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Other - %

FVD - First Trust Value Line® Dividend Index Fund (USD) (US33734H1068)

收益率在 2026-06-25, NYSE Arca

报价 (FVD)

价格动态的变化

FVD profile

结构 FVD 在 2026-06-25

收入支付 (US33734H1068)

其他 ETF 和基金提供商

相关 ETF 和基金

FVD - First Trust Value Line® Dividend Index Fund (USD) (US33734H1068)

收益率 在 2026-06-25, NYSE Arca

报价 (FVD)

价格动态的变化

FVD profile

结构 FVD 在 2026-06-25

收入支付 (US33734H1068)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-25, NYSE Arca