FVD First Trust Value Line Dividend Index Fund
50.99
0.03 (+0.06%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 50.96 | Rango diario | 50.85 – 51.18 |
| Rango de 52 semanas | 44.63 – 51.41 | Volumen | 618.99K |
| Volumen prom. | 690.49K | AUM | $8.32B (Aug 27, 2026) |
| Ratio de gastos | 0.62% | Rendimiento (TTM) | 2.19% |
| NAV | 50.93 | Prima/Descuento | +0.12% indicativo |
| Inicio | Aug 19, 2003 | Posiciones | 220 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33734H106 | ISIN | US33734H1068 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.65% | +6.85% | +2.93% | +10.66% | +10.13% | +9.35% | +4.29% | +6.49% | +5.46% |
| Rentabilidad total | +1.65% | +7.51% | +4.12% | +11.94% | +12.81% | +11.94% | +6.68% | +8.94% | +9.52% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.62% | Coste anual de una inversión de 10.000 $ | $62.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 248 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 0.80% | 988.79K | $66.9M |
| 2 | Cognizant Technology Solutions Corporation | CTSH | 0.53% | 706.08K | $44.5M |
| 3 | Dolby Laboratories, Inc. | DLB | 0.51% | 647.97K | $42.8M |
| 4 | SAP SE (ADR) | SAP | 0.51% | 194.28K | $42.1M |
| 5 | Fox Corporation (Class A) | FOXA | 0.50% | 586.54K | $41.3M |
| 6 | Accenture plc | ACN | 0.48% | 215.63K | $40.3M |
| 7 | Broadridge Financial Solutions, Inc. | BR | 0.48% | 217.43K | $40.2M |
| 8 | Merck & Co., Inc. | MRK | 0.48% | 254.05K | $39.7M |
| 9 | Becton, Dickinson and Company | BDX | 0.48% | 209.04K | $39.7M |
| 10 | Comcast Corporation (Class A) | CMCSA | 0.47% | 1.46M | $39.5M |
| 11 | Amgen Inc. | AMGN | 0.47% | 88.29K | $39.0M |
| 12 | Amdocs Limited | DOX | 0.47% | 625.65K | $39.0M |
| 13 | Rio Tinto plc (ADR) | RIO | 0.46% | 361.28K | $38.6M |
| 14 | Pfizer Inc. | PFE | 0.46% | 1.35M | $38.5M |
| 15 | Willis Towers Watson Plc | WTW | 0.46% | 109.75K | $38.1M |
| 16 | Motorola Solutions, Inc. | MSI | 0.46% | 78.39K | $38.0M |
| 17 | Gilead Sciences, Inc. | GILD | 0.45% | 254.52K | $37.9M |
| 18 | Jack Henry & Associates, Inc. | JKHY | 0.45% | 217.17K | $37.7M |
| 19 | Nordson Corporation | NDSN | 0.45% | 111.72K | $37.3M |
| 20 | Labcorp Holdings Inc. | LH | 0.45% | 110.30K | $37.2M |
| 21 | Jacobs Solutions Inc. | J | 0.45% | 245.67K | $37.1M |
| 22 | Rogers Communications Inc. (Class B) | RCI | 0.44% | 1.01M | $37.0M |
| 23 | Del Monte Corp. | DMC | 0.44% | 1.16M | $37.0M |
| 24 | Diageo plc (ADR) | DEO | 0.44% | 390.11K | $37.0M |
| 25 | Abbott Laboratories | ABT | 0.44% | 317.94K | $36.9M |
| 26 | BCE Inc. | BCE | 0.44% | 1.56M | $36.9M |
| 27 | Automatic Data Processing, Inc. | ADP | 0.44% | 130.28K | $36.8M |
| 28 | BlackRock, Inc. | BLK | 0.44% | 31.26K | $36.8M |
| 29 | SS&C Technologies Holdings, Inc. | SSNC | 0.44% | 442.73K | $36.7M |
| 30 | Federated Hermes, Inc. (Class B) | FHI | 0.44% | 560.96K | $36.7M |
| 31 | Avery Dennison Corporation | AVY | 0.44% | 203.78K | $36.7M |
| 32 | Roper Technologies, Inc. | ROP | 0.44% | 88.59K | $36.6M |
| 33 | SEI Investments Company | SEIC | 0.44% | 327.24K | $36.3M |
| 34 | The Marzetti Company | MZTI | 0.44% | 309.07K | $36.3M |
| 35 | Honda Motor Co., Ltd. (ADR) | HMC | 0.44% | 1.14M | $36.3M |
| 36 | Lincoln Electric Holdings, Inc. | LECO | 0.44% | 129.32K | $36.2M |
| 37 | The Coca-Cola Company | KO | 0.43% | 395.16K | $36.2M |
| 38 | Intercontinental Exchange, Inc. | ICE | 0.43% | 223.38K | $36.1M |
| 39 | General Mills, Inc. | GIS | 0.43% | 907.42K | $36.1M |
| 40 | CME Group Inc. | CME | 0.43% | 130.09K | $36.1M |
| 41 | Bristol-Myers Squibb Company | BMY | 0.43% | 531.04K | $36.1M |
| 42 | Steris Plc | STE | 0.43% | 152.09K | $36.0M |
| 43 | Paychex, Inc. | PAYX | 0.43% | 287.68K | $36.0M |
| 44 | Medtronic Plc | MDT | 0.43% | 394.44K | $35.9M |
| 45 | The Bank of Nova Scotia | BNS | 0.43% | 382.38K | $35.6M |
| 46 | The Sherwin-Williams Company | SHW | 0.43% | 101.51K | $35.6M |
| 47 | Cboe Global Markets, Inc. | CBOE | 0.43% | 115.01K | $35.5M |
| 48 | VeriSign, Inc. | VRSN | 0.43% | 120.88K | $35.5M |
| 49 | MSA Safety Incorporated | MSA | 0.43% | 189.15K | $35.5M |
| 50 | Shell Plc (ADR) | SHEL | 0.43% | 384.62K | $35.5M |
| 51 | Ecolab Inc. | ECL | 0.43% | 122.43K | $35.4M |
| 52 | Verizon Communications Inc. | VZ | 0.42% | 702.04K | $35.3M |
| 53 | Unilever PLC (ADR) | UL | 0.42% | 541.31K | $35.3M |
| 54 | Arthur J. Gallagher & Co. | AJG | 0.42% | 131.12K | $35.2M |
| 55 | Toyota Motor Corporation | TM | 0.42% | 182.37K | $35.2M |
| 56 | Yum! Brands, Inc. | YUM | 0.42% | 224.76K | $35.1M |
| 57 | Keurig Dr Pepper Inc. | KDP | 0.42% | 1.10M | $35.1M |
| 58 | Fastenal Company | FAST | 0.42% | 697.35K | $35.1M |
| 59 | Marsh & McLennan Companies, Inc. | MRSH | 0.42% | 181.25K | $35.1M |
| 60 | TotalEnergies SE | TTE | 0.42% | 394.73K | $35.1M |
| 61 | Quest Diagnostics Incorporated | DGX | 0.42% | 143.29K | $35.0M |
| 62 | Brown & Brown, Inc. | BRO | 0.42% | 476.62K | $35.0M |
| 63 | Takeda Pharmaceutical Company Limited (ADR) | TAK | 0.42% | 1.90M | $35.0M |
| 64 | Chevron Corporation | CVX | 0.42% | 174.86K | $35.0M |
| 65 | Nasdaq, Inc. | NDAQ | 0.42% | 353.65K | $34.9M |
| 66 | American States Water Company | AWR | 0.42% | 385.89K | $34.8M |
| 67 | Sanofi (ADR) | SNY | 0.42% | 755.02K | $34.7M |
| 68 | State Street Corporation | STT | 0.42% | 179.90K | $34.7M |
| 69 | Amcor plc | AMCR | 0.42% | 734.32K | $34.7M |
| 70 | Stantec Inc. | STN | 0.42% | 470.62K | $34.6M |
| 71 | Constellation Brands, Inc. (Class A) | STZ | 0.42% | 256.13K | $34.6M |
| 72 | Church & Dwight Co., Inc. | CHD | 0.41% | 336.58K | $34.5M |
| 73 | The Hershey Company | HSY | 0.41% | 184.38K | $34.5M |
| 74 | Air Products and Chemicals, Inc. | APD | 0.41% | 113.54K | $34.5M |
| 75 | Mondelez International, Inc. | MDLZ | 0.41% | 547.55K | $34.5M |
| 76 | Emerson Electric Co. | EMR | 0.41% | 222.51K | $34.5M |
| 77 | ExxonMobil Holdings Corp. | XOM | 0.41% | 214.63K | $34.5M |
| 78 | The Bank of New York Mellon Corporation | BNY | 0.41% | 210.58K | $34.5M |
| 79 | Sun Communities, Inc. | SUI | 0.41% | 273.55K | $34.5M |
| 80 | The J.M. Smucker Company | SJM | 0.41% | 274.44K | $34.4M |
| 81 | Ingredion Incorporated | INGR | 0.41% | 327.47K | $34.4M |
| 82 | The Hanover Insurance Group, Inc. | THG | 0.41% | 151.35K | $34.4M |
| 83 | AbbVie Inc. | ABBV | 0.41% | 129.29K | $34.4M |
| 84 | Union Pacific Corporation | UNP | 0.41% | 110.99K | $34.4M |
| 85 | American Homes 4 Rent (Class A) | AMH | 0.41% | 993.15K | $34.3M |
| 86 | Essential Utilities, Inc. | WTRG | 0.41% | 840.19K | $34.2M |
| 87 | Assurant, Inc. | AIZ | 0.41% | 119.98K | $34.2M |
| 88 | IDEX Corporation | IEX | 0.41% | 148.44K | $34.2M |
| 89 | Infosys Limited (ADR) | INFY | 0.41% | 2.84M | $34.2M |
| 90 | Johnson & Johnson | JNJ | 0.41% | 124.92K | $34.1M |
| 91 | Eaton Corporation Plc | ETN | 0.41% | 83.35K | $34.1M |
| 92 | T-Mobile US, Inc. | TMUS | 0.41% | 187.48K | $34.0M |
| 93 | Novartis AG (ADR) | NVS | 0.41% | 212.81K | $34.0M |
| 94 | Norfolk Southern Corporation | NSC | 0.41% | 96.74K | $34.0M |
| 95 | Reinsurance Group of America, Incorporated | RGA | 0.41% | 138.98K | $34.0M |
| 96 | American Water Works Company, Inc. | AWK | 0.41% | 246.87K | $34.0M |
| 97 | Invitation Homes Inc. | INVH | 0.41% | 1.12M | $33.9M |
| 98 | Republic Services, Inc. | RSG | 0.41% | 153.16K | $33.8M |
| 99 | PepsiCo, Inc. | PEP | 0.41% | 237.64K | $33.8M |
| 100 | National Fuel Gas Company | NFG | 0.41% | 411.45K | $33.8M |
| 101 | Lowe's Companies, Inc. | LOW | 0.40% | 157.04K | $33.7M |
| 102 | RLI Corp. | RLI | 0.40% | 518.66K | $33.7M |
| 103 | Coca-Cola European Partners Plc | CCEP | 0.40% | 305.63K | $33.6M |
| 104 | Morgan Stanley | MS | 0.40% | 154.84K | $33.6M |
| 105 | AptarGroup, Inc. | ATR | 0.40% | 249.10K | $33.6M |
| 106 | The Goldman Sachs Group, Inc. | GS | 0.40% | 31.68K | $33.5M |
| 107 | Spire Inc. | SR | 0.40% | 402.98K | $33.5M |
| 108 | MetLife, Inc. | MET | 0.40% | 348.99K | $33.5M |
| 109 | ONE Gas, Inc. | OGS | 0.40% | 415.42K | $33.4M |
| 110 | The Home Depot, Inc. | HD | 0.40% | 98.86K | $33.4M |
| 111 | Bank of America Corporation | BAC | 0.40% | 534.68K | $33.4M |
| 112 | Equity Lifestyle Properties, Inc. | ELS | 0.40% | 510.71K | $33.4M |
| 113 | Essex Property Trust, Inc. | ESS | 0.40% | 114.29K | $33.4M |
| 114 | The Williams Companies, Inc. | WMB | 0.40% | 469.27K | $33.4M |
| 115 | HSBC Holdings plc (ADR) | HSBC | 0.40% | 319.52K | $33.4M |
| 116 | Principal Financial Group, Inc. | PFG | 0.40% | 298.52K | $33.3M |
| 117 | GSK plc (ADR) | GSK | 0.40% | 639.10K | $33.3M |
| 118 | JPMorgan Chase & Co. | JPM | 0.40% | 93.25K | $33.3M |
| 119 | Donaldson Company, Inc. | DCI | 0.40% | 356.49K | $33.2M |
| 120 | Canadian Imperial Bank of Commerce | CM | 0.40% | 280.94K | $33.2M |
| 121 | AstraZeneca Plc | AZN | 0.40% | 195.83K | $33.2M |
| 122 | American Financial Group, Inc. | AFG | 0.40% | 230.88K | $33.2M |
| 123 | California Water Service Group | CWT | 0.40% | 654.09K | $33.1M |
| 124 | Kimberly-Clark Corporation | KMB | 0.40% | 298.11K | $33.1M |
| 125 | Public Storage | PSA | 0.40% | 102.54K | $33.1M |
| 126 | Chesapeake Utilities Corporation | CPK | 0.40% | 244.97K | $33.1M |
| 127 | The Toronto-Dominion Bank | TD | 0.40% | 277.65K | $33.1M |
| 128 | CSX Corporation | CSX | 0.40% | 641.34K | $33.0M |
| 129 | Colgate-Palmolive Company | CL | 0.40% | 361.19K | $33.0M |
| 130 | Northwest Bancshares, Inc. | NWBI | 0.40% | 2.16M | $33.0M |
| 131 | Sysco Corporation | SYY | 0.40% | 395.06K | $33.0M |
| 132 | Kenvue Inc. | KVUE | 0.40% | 1.71M | $33.0M |
| 133 | Philip Morris International Inc. | PM | 0.40% | 169.79K | $32.9M |
| 134 | RPM International Inc. | RPM | 0.40% | 308.27K | $32.9M |
| 135 | Selective Insurance Group, Inc. | SIGI | 0.40% | 358.04K | $32.9M |
| 136 | Northrop Grumman Corporation | NOC | 0.40% | 60.65K | $32.9M |
| 137 | McDonald's Corporation | MCD | 0.40% | 122.72K | $32.9M |
| 138 | Mid-America Apartment Communities, Inc. | MAA | 0.39% | 248.93K | $32.9M |
| 139 | Illinois Tool Works Inc. | ITW | 0.39% | 116.63K | $32.8M |
| 140 | Pentair Plc | PNR | 0.39% | 525.81K | $32.8M |
| 141 | Royal Bank of Canada | RY | 0.39% | 158.54K | $32.8M |
| 142 | Commerce Bancshares, Inc. | CBSH | 0.39% | 563.08K | $32.8M |
| 143 | Sonoco Products Company | SON | 0.39% | 566.14K | $32.8M |
| 144 | Canadian National Railway Company | CNI | 0.39% | 257.76K | $32.8M |
| 145 | The Hartford Insurance Group, Inc. | HIG | 0.39% | 237.04K | $32.8M |
| 146 | The Allstate Corporation | ALL | 0.39% | 127.15K | $32.8M |
| 147 | Prudential Financial, Inc. | PRU | 0.39% | 272.56K | $32.7M |
| 148 | TXNM Energy Inc. | TXNM | 0.39% | 571.19K | $32.7M |
| 149 | U.S. Bancorp | USB | 0.39% | 523.25K | $32.7M |
| 150 | VICI Properties Inc. | VICI | 0.39% | 1.24M | $32.6M |
| 151 | Stryker Corporation | SYK | 0.39% | 98.66K | $32.6M |
| 152 | NorthWestern Energy Group, Inc. | NWE | 0.39% | 460.11K | $32.6M |
| 153 | Manulife Financial Corporation | MFC | 0.39% | 753.98K | $32.5M |
| 154 | Graco Inc. | GGG | 0.39% | 413.00K | $32.5M |
| 155 | The Procter & Gamble Company | PG | 0.39% | 223.53K | $32.5M |
| 156 | Black Hills Corporation | BKH | 0.39% | 444.97K | $32.5M |
| 157 | The PNC Financial Services Group, Inc. | PNC | 0.39% | 133.06K | $32.5M |
| 158 | Old Republic International Corporation | ORI | 0.39% | 771.33K | $32.5M |
| 159 | Packaging Corporation of America | PKG | 0.39% | 131.65K | $32.5M |
| 160 | Otis Worldwide Corporation | OTIS | 0.39% | 453.89K | $32.4M |
| 161 | Kinder Morgan, Inc. | KMI | 0.39% | 1.05M | $32.4M |
| 162 | Anheuser-Busch InBev S.A./N.V. (ADR) | BUD | 0.39% | 410.78K | $32.3M |
| 163 | Portland General Electric Company | POR | 0.39% | 648.48K | $32.3M |
| 164 | Northwest Natural Holding Company | NWN | 0.39% | 646.57K | $32.3M |
| 165 | UDR, Inc. | UDR | 0.39% | 845.96K | $32.3M |
| 166 | Bank of Montreal | BMO | 0.39% | 186.10K | $32.3M |
| 167 | PPL Corporation | PPL | 0.39% | 922.56K | $32.3M |
| 168 | Welltower Inc. | WELL | 0.39% | 133.77K | $32.3M |
| 169 | Brady Corporation | BRC | 0.39% | 344.56K | $32.3M |
| 170 | TE Connectivity Plc | TEL | 0.39% | 160.04K | $32.2M |
| 171 | Cisco Systems, Inc. | CSCO | 0.39% | 289.95K | $32.2M |
| 172 | Snap-on Incorporated | SNA | 0.39% | 81.54K | $32.2M |
| 173 | PACCAR Inc | PCAR | 0.39% | 248.97K | $32.2M |
| 174 | Southwest Gas Holdings, Inc. | SWX | 0.39% | 361.08K | $32.2M |
| 175 | MGE Energy, Inc. | MGEE | 0.39% | 407.05K | $32.2M |
| 176 | General Dynamics Corporation | GD | 0.39% | 85.37K | $32.2M |
| 177 | Franklin Electric Co., Inc. | FELE | 0.39% | 315.12K | $32.1M |
| 178 | The Kraft Heinz Company | KHC | 0.39% | 1.27M | $32.1M |
| 179 | American International Group, Inc. | AIG | 0.38% | 419.68K | $32.1M |
| 180 | Sun Life Financial Inc. | SLF | 0.38% | 400.57K | $32.0M |
| 181 | Pembina Pipeline Corporation | PBA | 0.38% | 665.61K | $32.0M |
| 182 | Reynolds Consumer Products Inc. | REYN | 0.38% | 1.30M | $32.0M |
| 183 | RTX Corporation | RTX | 0.38% | 152.08K | $32.0M |
| 184 | Linde Plc | LIN | 0.38% | 65.52K | $31.9M |
| 185 | Consolidated Edison, Inc. | ED | 0.38% | 297.95K | $31.9M |
| 186 | Camden Property Trust | CPT | 0.38% | 294.41K | $31.9M |
| 187 | PPG Industries, Inc. | PPG | 0.38% | 280.41K | $31.9M |
| 188 | Realty Income Corporation | O | 0.38% | 507.20K | $31.9M |
| 189 | Lockheed Martin Corporation | LMT | 0.38% | 57.26K | $31.9M |
| 190 | Xcel Energy Inc. | XEL | 0.38% | 411.61K | $31.8M |
| 191 | Chubb Limited | CB | 0.38% | 92.57K | $31.8M |
| 192 | Gaming and Leisure Properties, Inc. | GLPI | 0.38% | 737.58K | $31.7M |
| 193 | Ameren Corporation | AEE | 0.38% | 296.31K | $31.7M |
| 194 | Dominion Energy, Inc. | D | 0.38% | 472.75K | $31.6M |
| 195 | Eversource Energy | ES | 0.38% | 444.79K | $31.6M |
| 196 | Evergy, Inc. | EVRG | 0.38% | 387.02K | $31.5M |
| 197 | NextEra Energy, Inc. | NEE | 0.38% | 374.00K | $31.5M |
| 198 | The Travelers Companies, Inc. | TRV | 0.38% | 85.11K | $31.5M |
| 199 | T. Rowe Price Group, Inc. | TROW | 0.38% | 278.69K | $31.5M |
| 200 | Primerica, Inc. | PRI | 0.38% | 105.57K | $31.4M |
| 201 | FirstEnergy Corp. | FE | 0.38% | 673.58K | $31.4M |
| 202 | TELUS Corporation | TU | 0.38% | 3.19M | $31.4M |
| 203 | Fortis Inc. | FTS | 0.38% | 569.74K | $31.4M |
| 204 | Duke Energy Corporation | DUK | 0.38% | 257.86K | $31.4M |
| 205 | W.P. Carey Inc. | WPC | 0.38% | 435.93K | $31.3M |
| 206 | Atmos Energy Corporation | ATO | 0.38% | 186.41K | $31.2M |
| 207 | Exelon Corporation | EXC | 0.37% | 704.56K | $31.2M |
| 208 | WEC Energy Group, Inc. | WEC | 0.37% | 291.88K | $31.1M |
| 209 | Ventas, Inc. | VTR | 0.37% | 331.82K | $31.1M |
| 210 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.37% | 262.42K | $31.1M |
| 211 | Entergy Corporation | ETR | 0.37% | 292.04K | $31.0M |
| 212 | Altria Group, Inc. | MO | 0.37% | 455.79K | $31.0M |
| 213 | Waste Management, Inc. | WM | 0.37% | 139.63K | $31.0M |
| 214 | The Southern Company | SO | 0.37% | 344.34K | $31.0M |
| 215 | Hubbell Incorporated | HUBB | 0.37% | 66.73K | $31.0M |
| 216 | OGE Energy Corp. | OGE | 0.37% | 674.13K | $31.0M |
| 217 | Regency Centers Corporation | REG | 0.37% | 403.48K | $31.0M |
| 218 | Rollins, Inc. | ROL | 0.37% | 850.30K | $30.9M |
| 219 | Cincinnati Financial Corporation | CINF | 0.37% | 180.33K | $30.9M |
| 220 | IDACORP, Inc. | IDA | 0.37% | 224.42K | $30.9M |
| 221 | Emera Incorporated | EMA | 0.37% | 611.47K | $30.9M |
| 222 | British American Tobacco Plc (ADR) | BTI | 0.37% | 546.22K | $30.8M |
| 223 | Pinnacle West Capital Corporation | PNW | 0.37% | 315.27K | $30.8M |
| 224 | Federal Realty Investment Trust | FRT | 0.37% | 261.31K | $30.8M |
| 225 | CMS Energy Corporation | CMS | 0.37% | 447.29K | $30.7M |
| 226 | Public Service Enterprise Group Incorporated | PEG | 0.37% | 419.42K | $30.7M |
| 227 | DTE Energy Company | DTE | 0.37% | 225.64K | $30.7M |
| 228 | Alliant Energy Corporation | LNT | 0.37% | 449.38K | $30.7M |
| 229 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.37% | 1.29M | $30.7M |
| 230 | American Electric Power Company, Inc. | AEP | 0.37% | 248.68K | $30.5M |
| 231 | Aflac Incorporated | AFL | 0.37% | 262.51K | $30.5M |
| 232 | Hormel Foods Corporation | HRL | 0.36% | 1.28M | $30.3M |
| 233 | Kimco Realty Corporation | KIM | 0.36% | 1.26M | $30.3M |
| 234 | Avista Corporation | AVA | 0.36% | 799.52K | $30.2M |
| 235 | CNA Financial Corporation | CNA | 0.36% | 613.14K | $30.1M |
| 236 | TC Energy Corporation | TRP | 0.36% | 486.10K | $30.1M |
| 237 | New Jersey Resources Corporation | NJR | 0.36% | 558.14K | $30.0M |
| 238 | Enbridge Inc. | ENB | 0.36% | 600.18K | $29.9M |
| 239 | The TJX Companies, Inc. | TJX | 0.36% | 212.44K | $29.6M |
| 240 | NiSource Inc. | NI | 0.35% | 725.18K | $29.5M |
| 241 | CenterPoint Energy, Inc. | CNP | 0.35% | 754.85K | $29.4M |
| 242 | Assured Guaranty Ltd. | AGO | 0.35% | 389.47K | $29.3M |
| 243 | Honeywell International Inc. | HON | 0.35% | 135.19K | $29.2M |
| 244 | Cummins Inc. | CMI | 0.35% | 50.21K | $28.8M |
| 245 | L3Harris Technologies, Inc. | LHX | 0.34% | 109.49K | $28.7M |
| 246 | Axis Capital Holdings Limited | AXS | 0.34% | 283.81K | $28.2M |
| 247 | US Dollar | — | 0.33% | 27.41M | $27.4M |
| 248 | Canadian Dollar | — | 0.01% | 1.44M | $1.0M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.19% | Pagado (últimos 12 meses) | $1.1182 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.2907 (Jun 30, 2026) |
| Crecimiento 1A | +9.61% | Crecimiento 3A / 5A (anual.) | +5.62% / +7.94% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2907 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2570 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3186 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2519 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2556 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2612 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2752 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2282 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2795 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1887 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2928 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1829 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 9.92% / 11.41% | Sharpe 1A / 3A | 0.978 / 0.792 |
| Máxima caída 1A / 3A | -7.23% / -11.97% | Sortino 1A | 1.53 |
| Beta vs. S&P 500 (3A) | 0.433 | Correlación con el S&P 500 (1 año) | 0.244 |
| Desviación a la baja 1A | 6.33% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 618.99K | Volumen promedio | 690.49K |
| AUM | $8.32B | Prima/Descuento | +0.12% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$19.3M | -0.23% | $8.34B → $8.32B |
| 1 semana | $10.1M | +0.12% | $8.26B → $8.32B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (First Trust) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FVD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de FVD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.