FIRST TRUST VALUE LINE DIVIDEND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.3 USD | -0.01% |
|
+0.37% | +4.30% |
Composition of First Trust Value Line Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.91 USD | -0.31% | -0.31% | +14.54% | 0.60% | ||
| 113.8 USD | +0.10% | -0.98% | +16.81% | 0.60% | ||
| 34.3 USD | -0.13% | -2.09% | +4.87% | 0.60% | ||
| 203.4 USD | -0.03% | -0.77% | -2.97% | 0.60% | ||
| 406 USD | +0.50% | -0.02% | +23.02% | 0.60% | ||
| 248.9 USD | +0.04% | -0.13% | -5.03% | 0.60% | ||
| 118.2 USD | -0.51% | +0.59% | +9.05% | 0.60% | ||
| 34.2 USD | +0.69% | +1.14% | +2.63% | 0.60% | ||
| 225 USD | -0.11% | +1.34% | +6.86% | 0.60% | ||
| 62.52 USD | +0.13% | +1.83% | +7.45% | 0.60% | ||
| 232.1 USD | +3.27% | +0.81% | -1.33% | 0.60% | ||
| 124.5 USD | -0.13% | +2.41% | +18.14% | 0.60% | ||
| 134.4 USD | +0.52% | -0.45% | -10.11% | 0.60% | ||
| 118.4 USD | +0.70% | +2.81% | +9.87% | 0.60% | ||
| 46.71 USD | -0.53% | -1.02% | +3.05% | 0.60% | ||
| 85.55 USD | -0.22% | -1.60% | +3.57% | 0.60% | ||
| 277.1 USD | +0.35% | -1.17% | -4.25% | 0.60% | ||
| 80.14 USD | +3.12% | +5.47% | -16.84% | 0.60% | ||
| 202.9 USD | +1.98% | +3.95% | +19.24% | 0.60% | ||
| 234.9 USD | -0.01% | -4.71% | -4.35% | 0.60% | ||
| 163 USD | -4.52% | -4.71% | +26.44% | 0.59% | ||
| 307.5 USD | +1.26% | -0.41% | -12.44% | 0.59% | ||
| 47.14 USD | -0.36% | -0.69% | -17.29% | 0.59% | ||
| 162.7 USD | -0.51% | -0.14% | -2.65% | 0.59% | ||
| 222.7 USD | -0.94% | -5.49% | +0.25% | 0.59% | ||
| 92.02 USD | -0.05% | -0.10% | +8.17% | 0.59% | ||
| 485.5 USD | +0.01% | +0.43% | +13.14% | 0.59% | ||
| 31.12 USD | +0.61% | +0.68% | -26.04% | 0.58% | ||
| 152.6 USD | +0.52% | +0.59% | +8.44% | 0.58% | ||
| 42.34 USD | +0.63% | -3.01% | -20.60% | 0.58% | ||
| 66.58 USD | +0.40% | -0.60% | +2.79% | 0.58% | ||
| 91.02 USD | -0.22% | -2.58% | -10.24% | 0.58% | ||
| 38.25 USD | -1.52% | +0.24% | -7.88% | 0.58% | ||
| 68.17 USD | -0.84% | -4.13% | -22.41% | 0.58% | ||
| 88.48 USD | -0.07% | +0.74% | -6.86% | 0.58% | ||
| 210.9 USD | +0.28% | +1.32% | +0.19% | 0.57% | ||
| 57.64 USD | -0.66% | +1.00% | -12.01% | 0.55% | ||
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 |
18/08/2003
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 8,985 M€ |
|---|---|
| AuM 1M | 9,440 M€ |
| AuM 3 months | 9,588 M€ |
| AuM 6 months | 9,659 M€ |
| AuM 12 months | 11,272 M€ |
- Stock Market
- ETF
- FVD ETF
- Components First Trust Value Line Dividend ETF - USD