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

Market Closed - London S.E. 09:05:14 09/10/2026 pm IST			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%	-	-	27TCr	0.63%
TOYOTA MOTOR CORPORATION	185.30USD	-0.38%	-	-	22TCr	0.63%
T-MOBILE US, INC.	148.58USD	-13.27%	-	-	16TCr	0.63%
YUM! BRANDS, INC.	144.82USD	+1.27%	-	-	3.95TCr	0.62%
JOHNSON & JOHNSON	261.44USD	+1.93%	+26.33%		63TCr	0.62%
MCDONALD'S CORPORATION	235.23USD	-0.70%	-23.03%		17TCr	0.62%
MCCORMICK & COMPANY, INCORPORATED	44.81USD	-2.46%	-	-	1.21TCr	0.62%
MARSH & MCLENNAN COMPANIES	175.76USD	-0.52%	-	-	8.39TCr	0.62%
LOCKHEED MARTIN CORPORATION	509.59USD	+0.33%	+5.36%		12TCr	0.62%
THE MARZETTI COMPANY	99.30USD	-2.83%	-	-	271Cr	0.62%
L3HARRIS TECHNOLOGIES, INC.	236.97USD	+0.02%	-19.28%		4.41TCr	0.62%
KROGER CO. (THE)	61.64USD	+0.37%	-	-	3.64TCr	0.62%
KIMBERLY-CLARK CORPORATION	97.59USD	-0.15%	-	-	3.25TCr	0.62%
KEURIG DR PEPPER INC.	31.76USD	+1.60%	-	-	4.32TCr	0.62%
IDACORP, INC.	135.42USD	+1.00%	-	-	783.3Cr	0.62%
JPMORGAN CHASE & CO.	332.99USD	+0.47%	+3.34%	-	89TCr	0.62%
MONDELEZ INTERNATIONAL, INC.	60.41USD	-0.43%	-	-	7.71TCr	0.62%
HORMEL FOODS CORPORATION	19.19USD	-1.18%	-	-	1.06TCr	0.62%
THE HERSHEY COMPANY	162.74USD	+0.12%	-	-	3.27TCr	0.62%
THE GOLDMAN SACHS GROUP, INC.	895.32USD	+1.44%	+1.86%	-	27TCr	0.62%
GILEAD SCIENCES, INC.	151.17USD	+2.77%	-	-	19TCr	0.62%
GENERAL MILLS, INC.	32.29USD	-0.92%	-	-	1.73TCr	0.62%
GENERAL DYNAMICS CORPORATION	331.27USD	+0.90%	-1.60%		8.95TCr	0.62%
EXELON CORPORATION	41.76USD	+0.07%	-	-	4.31TCr	0.62%
EVERSOURCE ENERGY	65.73USD	+0.06%	-	-	2.48TCr	0.62%
EVERGY, INC.	80.96USD	+0.55%	-	-	1.87TCr	0.62%
ERIE INDEMNITY COMPANY	222.04USD	-1.99%	-22.54%	-	1.16TCr	0.62%
MERCK & CO., INC.	145.60USD	+2.26%	-	-	36TCr	0.62%
NORTHROP GRUMMAN CORPORATION	480.72USD	-0.78%	-15.69%		6.83TCr	0.62%
NASDAQ, INC.	93.65USD	+1.39%	-	-	5.23TCr	0.62%
A. O. SMITH CORPORATION	56.38USD	-0.32%	-	-	766.25Cr	0.62%
WASTE MANAGEMENT, INC.	208.83USD	-0.60%	-4.95%		8.35TCr	0.62%
WALMART INC.	111.35USD	+0.71%	-	-	88TCr	0.62%
WEC ENERGY GROUP, INC.	103.74USD	+0.13%	-	-	3.38TCr	0.62%
UNITEDHEALTH GROUP INC.	379.30USD	+2.25%	+14.90%		34TCr	0.62%
UNILEVER PLC	62.26USD	+0.52%	-	-	13TCr	0.62%
THE TRAVELERS COMPANIES, INC.	368.75USD	-0.41%	+27.13%	-	7.69TCr	0.62%
TRACTOR SUPPLY COMPANY	33.70USD	+0.66%	-	-	1.76TCr	0.62%
STARBUCKS CORPORATION	90.75USD	-2.64%	-	-	10TCr	0.62%
SOUTHERN COMPANY	86.17USD	+0.02%	-	-	9.91TCr	0.62%