First Trust Value Line® Dividend Index UCITS ETF (USD) (FVD, IE00BKVKW020)

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Value Shares

Secteur

Global

Géographie

12/02/2020

Date de lancement

14,73 mln USD

Actif total du fonds

0.7 %

Ratio de coût total

Value Line® Dividend Index

Benchmark

First Trust

Fournisseur

14,73 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BKVKW020

ISIN

FVD

Ticker

CEOGES

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour

Dernières données pour 14/02/2024

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Cotations (FVD)

Rendement au 03/05/2024

YTD

1,12 %
1M

-1,45 %
3M

1,92 %
6M

8,35 %
1Y

3,63 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 03/05/2024

Titre	Valeur
Garmin Ltd.	0,65%
C.H. Robinson Worldwide, Inc.	0,63%
Watsco, Inc.	0,63%
Amgen Inc.	0,63%
California Water Service Group	0,62%
Texas Instruments Incorporated	0,61%
AstraZeneca Plc (ADR)	0,6%
Rollins, Inc.	0,6%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	0,6%
Thomson Reuters Corporation	0,6%
Unilever Plc (ADR)	0,6%
NextEra Energy, Inc.	0,59%
ALLETE, Inc.	0,59%
American States Water Company	0,59%
Analog Devices, Inc.	0,59%
The Hershey Company	0,59%
Pfizer Inc.	0,59%
Sensient Technologies Corporation	0,59%
Tractor Supply Company	0,59%
Keurig Dr Pepper Inc.	0,59%
Colgate-Palmolive Company	0,58%
3M Company	0,58%
Air Products and Chemicals, Inc.	0,58%
American Electric Power Company, Inc.	0,58%
Dolby Laboratories, Inc.	0,58%
Avery Dennison Corporation	0,58%
Chesapeake Utilities Corporation	0,58%
Quest Diagnostics Incorporated	0,58%
Essential Utilities, Inc.	0,58%
Kimberly-Clark Corporation	0,58%
Public Service Enterprise Group Incorporated	0,58%
American Tower Corporation	0,58%
The Goldman Sachs Group, Inc.	0,58%
Universal Corporation	0,58%
Kellogg Company	0,58%
Crown Castle International Corp.	0,57%
Broadridge Financial Solutions, Inc.	0,57%
CMS Energy Corporation	0,57%
Consolidated Edison, Inc.	0,57%
Evergy, Inc.	0,57%
DTE Energy Company	0,57%
Enbridge Inc.	0,57%
Fortis Inc.	0,57%
Houlihan Lokey, Inc.	0,57%
MGE Energy, Inc.	0,57%
Altria Group, Inc.	0,57%
Booz Allen Hamilton Holding Corporation	0,57%
Lancaster Colony Corporation	0,57%
Sanofi (ADR)	0,57%
NiSource Inc.	0,57%
National Fuel Gas Company	0,57%
New Jersey Resources Corporation	0,57%
Philip Morris International Inc.	0,57%
Novartis AG (ADR)	0,57%
Sempra Energy	0,57%
The Coca-Cola Company	0,57%
The Procter & Gamble Company	0,57%
The Southern Company	0,57%
Union Pacific Corporation	0,57%
Werner Enterprises, Inc.	0,57%
Canadian Imperial Bank of Commerce	0,56%
Assurant, Inc.	0,56%
Atmos Energy Corporation	0,56%
BCE Inc.	0,56%
Becton, Dickinson and Company	0,56%
BlackRock, Inc.	0,56%
Brady Corporation	0,56%
British American Tobacco Plc (ADR)	0,56%
IDACORP, Inc.	0,56%
MAXIMUS, Inc.	0,56%
Duke Energy Corporation	0,56%
Entergy Corporation	0,56%
Fastenal Company	0,56%
Flowers Foods, Inc.	0,56%
Deere & Company	0,56%
J & J Snack Foods Corp.	0,56%
JPMorgan Chase & Co.	0,56%
L3Harris Technologies Inc.	0,56%
Alliant Energy Corporation	0,56%
Southwest Gas Holdings, Inc.	0,56%
Toyota Motor Corporation (ADR)	0,56%
PPG Industries, Inc.	0,56%
McCormick & Company, Incorporated	0,56%
United Parcel Service, Inc. (Class B)	0,56%
Medtronic Plc	0,56%
Merck & Co., Inc.	0,56%
Mondelez International, Inc.	0,56%
Northwest Natural Holding Company	0,56%
ONE Gas, Inc.	0,56%
Public Storage	0,56%
The Home Depot, Inc.	0,56%
Reynolds Consumer Products Inc.	0,56%
Royal Bank of Canada	0,56%
Snap-on Incorporated	0,56%
Sonoco Products Company	0,56%
Stepan Company	0,56%
Sun Life Financial Inc.	0,56%
T-Mobile US, Inc.	0,56%
TELUS Corporation	0,56%
Lowe's Companies, Inc.	0,56%

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