FIRST TRUST VALUE LINE DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.78 USD | -0.71% |
|
-0.51% | +0.54% |
Composition of First Trust Value Line Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 129.2 USD | -0.69% | +1.84% | +18.53% | 0.67% | ||
| 162.6 USD | +0.69% | -4.07% | +4.95% | 0.65% | ||
| 144.6 USD | -1.52% | -3.32% | -7.75% | 0.64% | ||
| 82.64 USD | -0.19% | +0.83% | -1.82% | 0.64% | ||
| 52.45 USD | -0.57% | +0.38% | +0.48% | 0.64% | ||
| 106.7 USD | -0.47% | -0.48% | +5.42% | 0.64% | ||
| 73.5 USD | -1.20% | +0.34% | +4.82% | 0.64% | ||
| 164.2 USD | -0.05% | +0.56% | +2.40% | 0.64% | ||
| 94.4 USD | +0.46% | +1.68% | +3.77% | 0.64% | ||
| 66.97 USD | -0.67% | +1.16% | +10.26% | 0.64% | ||
| 67.71 USD | +0.39% | -1.15% | -14.25% | 0.64% | ||
| 56.05 USD | -2.11% | -0.14% | +0.32% | 0.64% | ||
| 138.2 USD | -0.95% | +1.08% | +0.22% | 0.64% | ||
| 65.2 USD | -1.12% | -2.73% | -19.52% | 0.64% | ||
| 483.7 USD | -1.09% | -0.51% | -8.12% | 0.64% | ||
| 273.1 USD | -1.73% | +6.69% | +27.00% | 0.64% | ||
| 73.65 USD | -1.68% | -1.14% | +2.52% | 0.64% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | 0.64% | ||
| 91.92 USD | +1.58% | +3.77% | +15.32% | 0.63% | ||
| 193.9 USD | +0.75% | +3.66% | +4.01% | 0.63% | ||
| 248.6 USD | -0.23% | -0.50% | +10.02% | 0.63% | ||
| 114.8 USD | +0.17% | -2.42% | -9.12% | 0.63% | ||
| 464.9 USD | -0.56% | +1.05% | +2.58% | 0.63% | ||
| 69.08 USD | +0.64% | +3.90% | +12.97% | 0.63% | ||
| 34.65 USD | +0.09% | +2.15% | -0.80% | 0.63% | ||
| 191.7 USD | -0.80% | -0.21% | +12.72% | 0.63% | ||
| 98.26 USD | -0.48% | +0.06% | +1.26% | 0.63% | ||
| 54.06 CAD | +0.02% | +1.29% | -0.83% | 0.63% | ||
| 37.58 USD | -0.37% | +0.05% | +4.68% | 0.63% | ||
| 173 USD | -2.30% | +1.23% | +6.18% | 0.63% | ||
| 71 USD | -0.98% | +0.92% | -17.81% | 0.63% | ||
| 199.4 USD | +0.48% | -1.13% | +5.26% | 0.63% | ||
| 80.24 USD | -0.77% | -1.29% | -2.60% | 0.63% | ||
| 71.63 USD | -0.90% | +0.15% | -4.15% | 0.63% | ||
| 59 USD | -0.96% | -0.05% | +0.53% | 0.63% | ||
| 43.94 USD | -1.57% | -10.31% | -14.36% | 0.63% | ||
| 129.8 USD | -0.31% | -2.77% | +6.92% | 0.63% | ||
| 426.7 USD | -0.95% | +0.64% | +10.61% | 0.63% | ||
| 71.94 USD | +0.15% | +1.68% | -0.68% | 0.63% | ||
| 24.94 USD | +0.36% | +1.01% | +10.80% | 0.63% | ||
| 53.73 USD | -1.38% | -2.79% | -13.21% | 0.63% | ||
| 136.5 USD | +0.44% | +0.36% | +12.36% | 0.63% | ||
| 55.38 USD | -0.34% | -0.45% | +21.16% | 0.63% | ||
| 43.23 USD | -0.32% | -0.73% | -0.25% | 0.63% | ||
| 61.77 USD | -0.44% | +1.86% | +4.82% | 0.63% | ||
| 46.98 USD | -1.67% | -2.77% | -7.01% | 0.62% | ||
Description
| US33734H1068 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Value Line Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2003
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 9,470 M€ |
|---|---|
| AuM 1M | 9,439 M€ |
| AuM 3 months | 9,902 M€ |
| AuM 6 months | 10,094 M€ |
| AuM 12 months | 11,130 M€ |
- Stock Market
- ETF
- FVD ETF
- Components First Trust Value Line Dividend ETF - USD
