FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF CLASS A ACCU - USD

Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Delayed London S.E. 23:35:14 09/10/2026 HKT			5-day change	1st Jan Change
29.32 ^USD	+1.27%		+0.38%	+3.87%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

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NOVARTIS AG	143.75USD	+0.45%	-	-	272B	0.63%
TOYOTA MOTOR CORPORATION	185.30USD	-0.38%	-	-	216B	0.63%
T-MOBILE US, INC.	148.58USD	-13.27%	-	-	159B	0.63%
YUM! BRANDS, INC.	144.82USD	+1.27%	-	-	39.52B	0.62%
JOHNSON & JOHNSON	261.44USD	+1.93%	+26.33%		630B	0.62%
MCDONALD'S CORPORATION	235.23USD	-0.70%	-23.03%		166B	0.62%
MCCORMICK & COMPANY, INCORPORATED	44.81USD	-2.46%	-	-	12.08B	0.62%
MARSH & MCLENNAN COMPANIES	175.76USD	-0.52%	-	-	83.87B	0.62%
LOCKHEED MARTIN CORPORATION	509.59USD	+0.33%	+5.36%		118B	0.62%
THE MARZETTI COMPANY	99.30USD	-2.83%	-	-	2.71B	0.62%
L3HARRIS TECHNOLOGIES, INC.	236.97USD	+0.02%	-19.28%		44.13B	0.62%
KROGER CO. (THE)	61.64USD	+0.37%	-	-	36.4B	0.62%
KIMBERLY-CLARK CORPORATION	97.59USD	-0.15%	-	-	32.46B	0.62%
KEURIG DR PEPPER INC.	31.76USD	+1.60%	-	-	43.22B	0.62%
IDACORP, INC.	135.42USD	+1.00%	-	-	7.83B	0.62%
JPMORGAN CHASE & CO.	332.99USD	+0.47%	+3.34%	-	885B	0.62%
MONDELEZ INTERNATIONAL, INC.	60.41USD	-0.43%	-	-	77.1B	0.62%
HORMEL FOODS CORPORATION	19.19USD	-1.18%	-	-	10.56B	0.62%
THE HERSHEY COMPANY	162.74USD	+0.12%	-	-	32.7B	0.62%
THE GOLDMAN SACHS GROUP, INC.	895.32USD	+1.44%	+1.86%	-	271B	0.62%
GILEAD SCIENCES, INC.	151.17USD	+2.77%	-	-	187B	0.62%
GENERAL MILLS, INC.	32.29USD	-0.92%	-	-	17.27B	0.62%
GENERAL DYNAMICS CORPORATION	331.27USD	+0.42%	-1.60%		89.49B	0.62%
EXELON CORPORATION	41.76USD	+0.07%	-	-	43.11B	0.62%
EVERSOURCE ENERGY	65.73USD	+0.06%	-	-	24.76B	0.62%
EVERGY, INC.	80.96USD	+0.55%	-	-	18.67B	0.62%
ERIE INDEMNITY COMPANY	222.04USD	-1.99%	-22.54%	-	11.61B	0.62%
MERCK & CO., INC.	145.60USD	+2.26%	-	-	359B	0.62%
NORTHROP GRUMMAN CORPORATION	480.72USD	-0.78%	-15.69%		68.29B	0.62%
NASDAQ, INC.	93.65USD	+1.39%	-	-	52.35B	0.62%
A. O. SMITH CORPORATION	56.38USD	-0.32%	-	-	7.66B	0.62%
WASTE MANAGEMENT, INC.	208.83USD	-0.60%	-4.95%		83.47B	0.62%
WALMART INC.	111.35USD	+0.71%	-	-	883B	0.62%
WEC ENERGY GROUP, INC.	103.74USD	+0.13%	-	-	33.8B	0.62%
UNITEDHEALTH GROUP INC.	379.30USD	+2.25%	+14.90%		340B	0.62%
UNILEVER PLC	62.26USD	+0.52%	-	-	133B	0.62%
THE TRAVELERS COMPANIES, INC.	368.75USD	-0.41%	+27.13%	-	76.91B	0.62%
TRACTOR SUPPLY COMPANY	33.70USD	+0.66%	-	-	17.56B	0.62%
STARBUCKS CORPORATION	90.75USD	-2.64%	-	-	103B	0.62%
SOUTHERN COMPANY	86.17USD	+0.02%	-	-	99.13B	0.62%

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FVD ETF
Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

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