First Trust Value Line Dividend Index Fund FVD

Cena: 46.1245 0.08571516
AMEX 12-05 20:23

Fundusz dywidendowy First Trust Value Line jest funduszem indeksowym notowanym na giełdzie. Celem Funduszu jest uzyskiwanie wyników inwestycyjnych, które zasadniczo odpowiadają cenie i zyskom, przed opłatami i wydatkami, Indeksu Dywidendy Value Line.
Wartość aktywów (mln USD): 9 186
Liczba spółek: 220
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.61 %
Klasa aktywów: Equity Income

ISIN: US33734H1068

Wystawca ETF: First Trust

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 2.6
Komunikacja 1.2
Dobra Trwałego Użytku 1.2
Dobra Nietrwałego Użytku 14.0
Usługi Konsumenckie 2.5
Usługi Dystrybucyjne 1.2
Technologia Elektroniczna 7.5
Finanse 14.3
Usługi Zdrowotne 1.2
Technologie Medyczne 8.0
Usługi Przemysłowe 1.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Expeditors International of Washington, Inc. EXPD 42 648 940 0.5 329 617
Amgen Inc. AMGN 41 327 384 0.5 138 393
Old Republic International Corporation ORI 40 318 025 0.5 986 779
Cummins Inc. CMI 39 988 048 0.5 119 189
Cognizant Technology Solutions Corporation CTSH 39 788 218 0.5 491 458
The Allstate Corporation ALL 39 531 752 0.5 190 114
Merck & Co., Inc. MRK 39 586 054 0.5 470 374
Axis Capital Holdings Limited AXS 39 412 577 0.5 363 346
Kenvue Inc. KVUE 39 323 365 0.5 0
Jack Henry & Associates, Inc. JKHY 38 938 813 0.5 208 290
Welltower Inc. WELL 39 013 540 0.5 0
The Hartford Insurance Group, Inc. HIG 38 913 766 0.5 0
AstraZeneca Plc (ADR) AZN 38 577 357 0.5 533 762
GSK Plc (ADR) GSK 38 396 709 0.5 985 486
Medtronic Plc MDT 38 308 652 0.5 438 626
Rollins, Inc. ROL 38 220 437 0.5 0
Johnson & Johnson JNJ 38 177 624 0.5 249 174
The Travelers Companies, Inc. TRV 38 228 615 0.5 140 891
Assurant, Inc. AIZ 38 103 491 0.4 188 828
Yum! Brands, Inc. YUM 38 122 463 0.4 0
Portland General Electric Company POR 38 037 836 0.4 918 287
TC Energy Corporation TRP 38 079 798 0.4 798 154
New Jersey Resources Corporation NJR 38 070 016 0.4 832 703
Bristol-Myers Squibb Company BMY 37 987 761 0.4 803 595
Cisco Systems, Inc. CSCO 37 989 500 0.4 559 580
Black Hills Corporation BKH 37 883 275 0.4 661 489
British American Tobacco Plc (ADR) BTI 37 800 282 0.4 773 272
Quest Diagnostics Incorporated DGX 37 800 945 0.4 209 801
Cboe Global Markets, Inc. CBOE 37 769 004 0.4 0
Chubb Limited CB 37 746 213 0.4 130 831
NorthWestern Energy Group, Inc. NWE 37 730 496 0.4 728 877
The TJX Companies, Inc. TJX 37 671 998 0.4 302 224
Avista Corporation AVA 37 654 318 0.4 0
The Hanover Insurance Group, Inc. THG 37 573 483 0.4 220 924
The Marzetti Company MZTI 37 453 587 0.4 219 351
Manulife Financial Corporation MFC 37 425 989 0.4 1 204 238
Otter Tail Corporation OTTR 37 455 925 0.4 482 832
Verizon Communications Inc. VZ 37 453 661 0.4 890 105
Gilead Sciences, Inc. GILD 37 463 531 0.4 0
Donaldson Company, Inc. DCI 37 388 505 0.4 545 498
Caterpillar Inc. CAT 37 233 286 0.4 102 950
Prudential Financial, Inc. PRU 37 224 258 0.4 357 055
Chesapeake Utilities Corporation CPK 37 176 596 0.4 303 163
The Coca-Cola Company KO 37 104 923 0.4 540 648
American Electric Power Company, Inc. AEP 36 998 307 0.4 364 969
Colgate-Palmolive Company CL 37 056 147 0.4 425 228
Infosys Limited (ADR) INFY 37 017 797 0.4 2 083 137
Sonoco Products Company SON 37 070 982 0.4 862 613
TotalEnergies SE (ADR) TTE 36 937 906 0.4 615 282
AbbVie Inc. ABBV 36 933 635 0.4 205 186
Union Pacific Corporation UNP 36 946 476 0.4 166 923
The Williams Companies, Inc. WMB 36 837 728 0.4 0
Aflac Incorporated AFL 36 770 226 0.4 0
Dover Corporation DOV 36 766 484 0.4 0
Sun Communities, Inc. SUI 36 707 248 0.4 0
Becton, Dickinson and Company BDX 36 711 618 0.4 222 162
CNA Financial Corporation CNA 36 590 264 0.4 823 064
Reynolds Consumer Products Inc. REYN 36 585 476 0.4 1 752 082
Amcor plc AMCR 36 627 953 0.4 4 157 085
HSBC Holdings Plc (ADR) HSBC 36 567 488 0.4 639 819
MSC Industrial Direct Co., Inc. (Class A) MSM 36 592 070 0.4 461 051
Commerce Bancshares, Inc. CBSH 36 481 756 0.4 614 488
Corteva Inc. CTVA 36 534 158 0.4 0
The Hershey Company HSY 36 533 934 0.4 217 787
TXNM Energy Inc. TXNM 36 459 197 0.4 666 165
The Bank of Nova Scotia BNS 36 428 817 0.4 696 299
PACCAR Inc PCAR 36 312 523 0.4 410 949
Norfolk Southern Corporation NSC 36 232 862 0.4 146 949
IDEX Corporation IEX 36 277 971 0.4 218 295
Equity Lifestyle Properties, Inc. ELS 36 269 375 0.4 588 862
VeriSign, Inc. VRSN 36 243 450 0.4 0
McCormick & Company, Incorporated MKC 36 181 918 0.4 503 467
Enbridge Inc. ENB 36 142 780 0.4 839 186
AT&T Inc. T 36 195 298 0.4 1 337 048
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 36 119 966 0.4 0
Royal Bank of Canada RY 36 061 495 0.4 296 444
Waste Management, Inc. WM 36 115 103 0.4 160 647
Philip Morris International Inc. PM 36 108 668 0.4 203 865
Canadian Imperial Bank of Commerce CM 36 116 311 0.4 541 269
Northwest Natural Holding Company NWN 36 056 920 0.4 928 001
Pfizer Inc. PFE 36 024 346 0.4 1 569 069
Wipro Limited (ADR) WIT 36 037 151 0.4 12 485 018
Camden Property Trust CPT 35 999 288 0.4 324 313
FirstEnergy Corp. FE 35 981 322 0.4 0
Exxon Mobil Corporation XOM 35 990 040 0.4 337 433
Dominion Energy, Inc. D 36 027 812 0.4 674 750
CME Group Inc. CME 35 888 941 0.4 138 280
Abbott Laboratories ABT 35 896 037 0.4 282 939
The J.M. Smucker Company SJM 35 900 064 0.4 387 389
Fortis Inc. FTS 35 934 955 0.4 792 447
Takeda Pharmaceutical Company Limited (ADR) TAK 35 963 913 0.4 2 561 460
The Campbell's Company CPB 35 941 666 0.4 1 177 905
Air Products and Chemicals, Inc. APD 35 854 214 0.4 138 027
The Toronto-Dominion Bank TD 35 822 127 0.4 529 710
Accenture plc ACN 35 792 418 0.4 127 811
W.P. Carey Inc. WPC 35 783 148 0.4 584 298
Mid-America Apartment Communities, Inc. MAA 35 791 580 0.4 251 094
ALLETE, Inc. ALE 35 749 868 0.4 590 981
Pembina Pipeline Corporation PBA 35 777 136 0.4 1 023 198
Kellanova K 35 779 354 0.4 479 641
Graco Inc. GGG 35 778 388 0.4 441 822
America Movil, S.A.B. de C.V. (ADR) AMX 35 776 357 0.4 2 217 925
General Mills, Inc. GIS 35 665 703 0.4 705 157
Illinois Tool Works Inc. ITW 35 630 069 0.4 154 398
Primerica, Inc. PRI 35 628 738 0.4 141 345
Consolidated Edison, Inc. ED 35 618 598 0.4 372 763
McDonald's Corporation MCD 35 565 660 0.4 130 228
Dolby Laboratories, Inc. DLB 35 571 879 0.4 516 645
CenterPoint Energy, Inc. CNP 35 474 836 0.4 1 039 555
Ameren Corporation AEE 35 542 395 0.4 392 718
ONE Gas, Inc. OGS 35 529 976 0.4 511 943
J & J Snack Foods Corp. JJSF 35 530 774 0.4 327 152
Coca-Cola European Partners Plc CCEP 35 407 414 0.4 405 472
CMS Energy Corporation CMS 35 376 904 0.4 539 639
Atmos Energy Corporation ATO 35 391 253 0.4 241 126
The Procter & Gamble Company PG 35 438 128 0.4 234 152
Southwest Gas Holdings, Inc. SWX 35 382 740 0.4 501 928
Alliant Energy Corporation LNT 35 332 524 0.4 614 688
Republic Services, Inc. RSG 35 300 172 0.4 0
The Kraft Heinz Company KHC 35 209 547 0.4 1 454 662
The Bank of New York Mellon Corporation BK 35 252 808 0.4 420 671
Essential Utilities, Inc. WTRG 35 187 566 0.4 991 966
Xcel Energy Inc. XEL 35 183 307 0.4 555 212
Nasdaq, Inc. NDAQ 35 184 620 0.4 434 735
Novartis AG (ADR) NVS 35 128 520 0.4 320 839
Rio Tinto Plc (ADR) RIO 35 165 005 0.4 660 443
Broadridge Financial Solutions, Inc. BR 35 085 271 0.4 156 867
BCE Inc. BCE 35 105 673 0.4 0
National Fuel Gas Company NFG 35 103 991 0.4 438 380
Brady Corporation BRC 34 969 725 0.4 563 428
Church & Dwight Co., Inc. CHD 34 960 133 0.4 0
SS&C Technologies Holdings, Inc. SSNC 34 989 991 0.4 0
NewMarket Corporation NEU 35 023 677 0.4 55 779
Canadian National Railway Company CNI 34 965 913 0.4 368 643
JPMorgan Chase & Co. JPM 34 910 658 0.4 135 496
The Goldman Sachs Group, Inc. GS 34 932 747 0.4 58 284
NiSource Inc. NI 34 861 336 0.4 930 757
Genuine Parts Company GPC 34 867 143 0.4 310 863
Invitation Homes Inc. INVH 34 785 924 0.4 1 108 309
Landstar System, Inc. LSTR 34 824 840 0.4 0
Public Service Enterprise Group Incorporated PEG 34 703 102 0.4 452 422
Spire Inc. SR 34 626 578 0.4 506 244
Hubbell Incorporated HUBB 34 650 359 0.4 95 530
NextEra Energy, Inc. NEE 34 582 007 0.4 533 079
American Homes 4 Rent (Class A) AMH 34 548 444 0.4 1 024 584
The Kroger Co. KR 34 603 945 0.4 509 526
Snap-on Incorporated SNA 34 567 133 0.4 122 281
Pinnacle West Capital Corporation PNW 34 609 188 0.4 420 577
Shell Plc (ADR) SHEL 34 578 311 0.4 532 251
Evergy, Inc. EVRG 34 519 107 0.4 550 671
Constellation Brands, Inc. (Class A) STZ 34 525 580 0.4 0
Intercontinental Exchange, Inc. ICE 34 436 808 0.4 0
Diageo plc (ADR) DEO 34 427 412 0.4 375 917
Chevron Corporation CVX 34 422 959 0.4 256 740
Sanofi (ADR) SNY 34 401 679 0.4 782 584
PPL Corporation PPL 34 360 667 0.4 1 099 266
Marsh & McLennan Companies, Inc. MMC 34 371 905 0.4 172 082
Rogers Communications Inc. (Class B) RCI 34 380 819 0.4 1 338 951
American States Water Company AWR 34 356 969 0.4 470 834
American Water Works Company, Inc. AWK 34 280 105 0.4 261 859
Emera Incorporated EMA 34 319 482 0.4 841 249
Labcorp Holdings Inc. LH 34 341 673 0.4 0
Duke Energy Corporation DUK 34 321 986 0.4 322 350
SEI Investments Company SEIC 34 338 280 0.4 0
Unilever Plc (ADR) UL 34 323 447 0.4 604 726
General Dynamics Corporation GD 34 293 679 0.4 133 558
Willis Towers Watson Plc WTW 34 334 149 0.4 0
Entergy Corporation ETR 34 298 510 0.4 456 419
Lowe's Companies, Inc. LOW 34 258 352 0.4 172 507
MGE Energy, Inc. MGEE 34 216 828 0.4 421 379
Conagra Brands, Inc. CAG 34 230 048 0.4 1 744 781
DTE Energy Company DTE 34 164 212 0.4 281 295
Innospec Inc. IOSP 34 175 121 0.4 450 795
PepsiCo, Inc. PEP 34 169 225 0.4 292 080
AvalonBay Communities, Inc. AVB 34 186 462 0.4 181 564
T. Rowe Price Group, Inc. TROW 34 074 203 0.4 401 159
Packaging Corporation of America PKG 34 026 701 0.4 199 813
Equity Residential EQR 34 085 895 0.4 545 974
Otis Worldwide Corporation OTIS 34 090 843 0.4 392 842
Sun Life Financial Inc. SLF 34 091 556 0.4 581 685
Hormel Foods Corporation HRL 34 059 595 0.4 1 222 198
FactSet Research Systems Inc. FDS 34 009 468 0.4 0
OGE Energy Corp. OGE 33 963 835 0.4 842 567
Emerson Electric Co. EMR 33 979 966 0.4 291 358
WEC Energy Group, Inc. WEC 33 941 600 0.4 357 392
Morgan Stanley MS 33 954 037 0.4 281 382
L3Harris Technologies, Inc. LHX 34 005 827 0.4 150 155
Exelon Corporation EXC 33 915 893 0.4 0
CSX Corporation CSX 33 934 457 0.4 1 163 014
Northrop Grumman Corporation NOC 33 898 293 0.4 75 459
MetLife, Inc. MET 33 922 631 0.4 473 503
Bank of Montreal BMO 33 926 751 0.4 358 006
A.O. Smith Corporation AOS 33 811 572 0.4 587 849
International Business Machines Corporation IBM 33 849 861 0.4 130 381
Keurig Dr Pepper Inc. KDP 33 820 746 0.4 1 133 637
T-Mobile US, Inc. TMUS 33 822 850 0.4 166 118
Lockheed Martin Corporation LMT 33 716 654 0.4 79 804
RTX Corporation RTX 33 733 402 0.4 258 583
Lincoln Electric Holdings, Inc. LECO 33 709 487 0.4 182 384
Raymond James Financial, Inc. RJF 33 707 980 0.4 0
AptarGroup, Inc. ATR 33 627 135 0.4 0
Toyota Motor Corporation TM 33 663 776 0.4 220 651
Avery Dennison Corporation AVY 33 668 236 0.4 210 200
RPM International Inc. RPM 33 574 040 0.4 346 012
Fastenal Company FAST 33 441 227 0.4 912 946
Realty Income Corporation O 33 434 789 0.4 645 962
LKQ Corporation LKQ 33 462 067 0.4 1 009 228
Tractor Supply Company TSCO 33 456 870 0.4 702 663
Honeywell International Inc. HON 33 411 976 0.4 167 769
The Southern Company SO 33 348 415 0.4 415 843
IDACORP, Inc. IDA 33 385 815 0.4 325 915
PPG Industries, Inc. PPG 33 350 927 0.4 335 658
Healthpeak Properties Inc. DOC 33 356 393 0.4 2 155 793
MSA Safety Incorporated MSA 33 299 222 0.4 226 586
Honda Motor Co., Ltd. (ADR) HMC 33 201 065 0.4 1 313 753
Comcast Corporation (Class A) CMCSA 33 129 574 0.4 1 090 049
VICI Properties Inc. VICI 33 161 761 0.4 0
Linde Plc LIN 33 053 870 0.4 82 015
Mondelez International, Inc. MDLZ 32 940 870 0.4 550 479
TE Connectivity Plc TEL 32 950 497 0.4 227 381
California Water Service Group CWT 32 689 914 0.4 794 121
Ingredion Incorporated INGR 32 647 603 0.4 270 807
Altria Group, Inc. MO 32 536 356 0.4 623 320
Amdocs Limited DOX 32 207 875 0.4 410 151
Automatic Data Processing, Inc. ADP 32 168 514 0.4 121 538
BlackRock, Inc. BLK 31 915 988 0.4 38 226
Public Storage PSA 31 982 751 0.4 127 916
Paychex, Inc. PAYX 31 776 577 0.4 249 290
The Home Depot, Inc. HD 31 758 473 0.4 105 630
TELUS Corporation TU 31 635 018 0.4 2 328 887
H2O America HTO 31 225 925 0.4 698 880
Eaton Corporation Plc ETN 31 143 256 0.4 0
Kimberly-Clark Corporation KMB 31 075 115 0.4 289 750
Eversource Energy ES 30 791 641 0.4 594 989
Houlihan Lokey, Inc. HLI 30 585 741 0.4 212 843
US Dollar $USD 29 629 411 0.4 19 974 907
Thomson Reuters Corporation TRI 29 633 715 0.4 192 480
Zoetis Inc. ZTS 29 489 451 0.3 239 637
Flowers Foods, Inc. FLO 29 313 770 0.3 2 328 887
Garmin Ltd. GRMN 27 254 753 0.3 186 897
Canadian Dollar $CAD 1 255 886 0.0 2 146 970
Euro $EUR 568 491 0.0 0