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. Other stock markets 09:05:17 24/07/2026 pm IST			5-day change	1st Jan Change
30.61 ^USD	+1.16%		-0.26%	+8.42%

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

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T-MOBILE US, INC.	180.09USD	+5.67%	-11.30%	0.63%
THE HERSHEY COMPANY	174.30USD	+1.25%	-4.22%	0.62%
AMGEN INC.	376.04USD	+1.22%	+14.89%	0.62%
NORTHROP GRUMMAN CORPORATION	542.24USD	+1.64%	-4.91%	0.62%
NASDAQ, INC.	92.09USD	+1.85%	-5.19%	0.62%
ASSURANT, INC.	276.94USD	+1.15%	+14.98%	0.62%
YUM! BRANDS, INC.	148.92USD	+1.05%	-1.56%	0.62%
GILEAD SCIENCES, INC.	129.31USD	-1.18%	+5.35%	0.62%
GENERAL MILLS, INC.	36.03USD	+1.35%	-22.52%	0.62%
EXELON CORPORATION	47.53USD	+0.53%	+9.04%	0.62%
COLGATE-PALMOLIVE COMPANY	90.75USD	+0.74%	+14.84%	0.62%
HORMEL FOODS CORPORATION	25.31USD	+1.16%	+6.79%	0.62%
AMERICAN ELECTRIC POWER COMPANY, INC.	135.54USD	+0.46%	+17.54%	0.62%
BOOZ ALLEN HAMILTON HOLDING CORPORATION	72.53USD	+10.11%	-14.02%	0.62%
KROGER CO. (THE)	56.87USD	+1.99%	-8.98%	0.62%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	148.92USD	+3.13%	-33.27%	0.62%
JOHNSON & JOHNSON	263.40USD	+1.59%	+27.28%	0.62%
THE GOLDMAN SACHS GROUP, INC.	1,061.23USD	-1.26%	+20.73%	0.62%
CISCO SYSTEMS, INC.	114.17USD	+1.25%	+48.21%	0.62%
MCDONALD'S CORPORATION	264.76USD	+0.75%	-13.37%	0.62%
MCCORMICK & COMPANY, INCORPORATED	49.96USD	-0.46%	-26.65%	0.62%
THE MARZETTI COMPANY	107.19USD	+0.60%	-34.81%	0.62%
L3HARRIS TECHNOLOGIES, INC.	300.21USD	+0.18%	+2.26%	0.62%
LOCKHEED MARTIN CORPORATION	582.60USD	+2.46%	+20.45%	0.62%
MARSH & MCLENNAN COMPANIES	180.74USD	+2.46%	-2.58%	0.62%
THE COCA-COLA COMPANY	82.25USD	+1.33%	+17.65%	0.62%
EVERGY, INC.	87.18USD	+0.61%	+20.26%	0.62%
FORTIS INC.	82.99CAD	+0.56%	+16.30%	0.62%
MONDELEZ INTERNATIONAL, INC.	60.52USD	+0.78%	+12.43%	0.62%
ROGERS COMMUNICATIONS INC.	46.20CAD	+0.43%	-10.83%	0.62%
IDACORP, INC.	148.57USD	-0.53%	+17.39%	0.62%
SUN LIFE FINANCIAL INC.	116.00CAD	+1.08%	+35.39%	0.62%
EVERSOURCE ENERGY	74.91USD	+0.39%	+11.26%	0.62%
CHUBB LIMITED	359.75USD	+1.84%	+15.26%	0.62%
MERCK & CO., INC.	131.07USD	+0.45%	+24.52%	0.62%
NEXTERA ENERGY	89.78USD	-0.01%	+11.83%	0.62%
THE CLOROX COMPANY	95.55USD	+1.87%	-5.24%	0.62%
ERIE INDEMNITY COMPANY	223.55USD	+4.21%	-22.01%	0.62%
AFLAC INCORPORATED	125.60USD	+1.01%	+13.90%	0.62%
ABBOTT LABORATORIES	103.06USD	+2.29%	-17.74%	0.62%
KEURIG DR PEPPER INC.	29.68USD	+0.03%	+5.96%	0.62%
JPMORGAN CHASE & CO.	353.21USD	+0.95%	+9.62%	0.62%
CONSOLIDATED EDISON, INC.	113.01USD	+0.20%	+13.78%	0.62%
ALLIANT ENERGY CORPORATION	74.94USD	+0.70%	+15.27%	0.62%
THE ALLSTATE CORPORATION	259.97USD	+2.14%	+24.90%	0.62%
AMEREN CORPORATION	113.78USD	+0.45%	+13.94%	0.62%