First Trust Value Line Dividend Index UCITS ETF (FVD.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de FVD.L de 247 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

42,51%

En compañías con ficha

42,51%

Posiciones del fondo

247

#	Posición	Peso
1	The Bank of Nova ScotiaBNS	0,45%
2	The Williams Companies, Inc.WMB	0,44%
3	Manulife Financial CorporationMFC	0,44%
4	The Toronto-Dominion BankTD	0,44%
5	Reinsurance Group of America, IncorporatedRGA	0,44%
6	Principal Financial Group, Inc.PFG	0,44%
7	Axis Capital Holdings LimitedAXS	0,43%
8	The Bank of New York Mellon CorporationBNY	0,43%
9	Rogers Communications Inc. (Class B)RCI	0,43%
10	CME Group Inc.CME	0,43%
11	Canadian Imperial Bank of CommerceCM	0,43%
12	TE Connectivity Ltd.TEL	0,43%
13	Anheuser-Busch InBev S.A./N.V. (ADR)BUD	0,43%
14	Medtronic PlcMDT	0,43%
15	CenterPoint Energy, Inc.CNP	0,43%
16	Bank of MontrealBMO	0,43%
17	American Electric Power Company, Inc.AEP	0,43%
18	NorthWestern CorporationNWE	0,43%
19	Novartis AG (ADR)NVS	0,43%
20	MetLife, Inc.MET	0,43%
21	Morgan StanleyMS	0,43%
22	U.S. BancorpUSB	0,43%
23	NiSource Inc.NI	0,43%
24	Assured Guaranty Ltd.AGO	0,43%
25	Pfizer Inc.PFE	0,43%
26	Royal Bank of CanadaRY	0,43%
27	Entergy CorporationETR	0,43%
28	Black Hills CorporationBKH	0,43%
29	Takeda Pharmaceutical Company Limited (ADR)TAK	0,43%
30	Johnson & JohnsonJNJ	0,43%
31	Sun Life Financial Inc.SLF	0,43%
32	National Fuel Gas CompanyNFG	0,43%
33	JPMorgan Chase & Co.JPM	0,43%
34	TXNM Energy Inc.TXNM	0,43%
35	HSBC Holdings Plc (ADR)HSBC	0,43%
36	Kinder Morgan, Inc.KMI	0,43%
37	MSC Industrial Direct Co., Inc. (Class A)MSM	0,43%
38	Northwest Bancshares, Inc.NWBI	0,43%
39	Gilead Sciences, Inc.GILD	0,43%
40	Toyota Motor Corporation (ADR)TM	0,43%
41	State Street CorporationSTT	0,43%
42	Chevron CorporationCVX	0,43%
43	OGE Energy Corp.OGE	0,43%
44	Prudential Financial, Inc.PRU	0,42%
45	The Hartford Financial Services Group, Inc.HIG	0,42%
46	Public Service Enterprise Group IncorporatedPEG	0,42%
47	Accenture PlcACN	0,42%
48	The Hanover Insurance Group, Inc.THG	0,42%
49	The Procter & Gamble CompanyPG	0,42%
50	RPM International Inc.RPM	0,42%
51	Atmos Energy CorporationATO	0,42%
52	Assurant, Inc.AIZ	0,42%
53	Pinnacle West Capital CorporationPNW	0,42%
54	Pembina Pipeline CorporationPBA	0,42%
55	American Water Works Company, Inc.AWK	0,42%
56	Stantec Inc.STN	0,42%
57	Avista CorporationAVA	0,42%
58	Bank of America CorporationBAC	0,42%
59	PPG Industries, Inc.PPG	0,42%
60	BCE Inc.BCE	0,42%
61	Honda Motor Co., Ltd. (ADR)HMC	0,42%
62	Eaton Corporation PlcETN	0,42%
63	The Goldman Sachs Group, Inc.GS	0,42%
64	The PNC Financial Services Group, Inc.PNC	0,42%
65	PPL CorporationPPL	0,42%
66	Amdocs LimitedDOX	0,42%
67	Dominion Energy, Inc.D	0,42%
68	American Financial Group, Inc.AFG	0,42%
69	Evergy, Inc.EVRG	0,42%
70	Cummins Inc.CMI	0,42%
71	Fortis Inc.FTS	0,42%
72	Ameren CorporationAEE	0,42%
73	Eversource EnergyES	0,42%
74	New Jersey Resources CorporationNJR	0,42%
75	Chubb LimitedCB	0,42%
76	Cisco Systems, Inc.CSCO	0,42%
77	Alliant Energy CorporationLNT	0,42%
78	NextEra Energy, Inc.NEE	0,42%
79	Old Republic International CorporationORI	0,42%
80	Cincinnati Financial CorporationCINF	0,42%
81	The Allstate CorporationALL	0,42%
82	Cognizant Technology Solutions CorporationCTSH	0,42%
83	Altria Group, Inc.MO	0,42%
84	TotalEnergies SE (ADR)TTE	0,42%
85	Commerce Bancshares, Inc.CBSH	0,42%
86	Consolidated Edison, Inc.ED	0,42%
87	Air Products and Chemicals, Inc.APD	0,42%
88	Merck & Co., Inc.MRK	0,42%
89	Aflac IncorporatedAFL	0,42%
90	DTE Energy CompanyDTE	0,42%
91	Enbridge Inc.ENB	0,42%
92	Keurig Dr Pepper Inc.KDP	0,42%
93	MSA Safety IncorporatedMSA	0,42%
94	FirstEnergy Corp.FE	0,42%
95	Del Monte Corp.DMC	0,42%
96	CMS Energy CorporationCMS	0,42%
97	Intercontinental Exchange, Inc.ICE	0,42%
98	Emera IncorporatedEMA	0,42%
99	Essential Utilities, Inc.WTRG	0,42%
100	Federal Realty Investment TrustFRT	0,42%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.