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First Trust Global Funds Public Limited Company FIRSTTRUST VALUELINE DIVIDENDUCITS (FVD)

Sell: $29.04|Buy: $29.11|Change: 0.12 (-0.39%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (24/04/2026)
Fund size (mil)5 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %4.55
Total number of equity holdings237
Total number of bond holdings0
Holdings 23/04/2026% of assets
SEI Investments Co0.48
Rogers Communications Inc Shs -B- Non-Voting0.48
Keurig Dr Pepper Inc0.46
Union Pacific Corp0.46
Philip Morris International Inc0.46
Comcast Corp Class A0.45
CSX Corp0.45
Norfolk Southern Corp0.45
NextEra Energy Inc0.44
Waste Management Inc0.44