First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 835.55
成立日期: 19/08/2003
 
分析
市值分佈:
95.70%
大市值
3.73%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 12/09/2026 05:18) 總持有投資項目: 195  
0%
 
100%
     10大 (4.36%)
代號 名稱 佔比% ▼ 持有日期
WTWWillis Towers Watson Public Limited0.4530/07/2026
KMIKinder Morgan0.4431/08/2026
AVYAvery Dennison Corp0.4330/07/2026
ULUnilever plc0.4330/07/2026
YUMYum! Brands0.4330/07/2026
STESTERIS plc0.4330/07/2026
PFEPfizer0.4331/08/2026
ACNAccenture PLC0.4331/08/2026
SAPSAP SE0.4330/07/2026
RIORio Tinto plc0.4330/07/2026
HMCHonda Motor Co Ltd0.4330/07/2026
TMToyota Motor Corp0.4330/07/2026
PAYXPaychex0.4331/08/2026
ICEIntercontinental Exchange0.4330/07/2026
ENBEnbridge0.4331/08/2026
KDPKeurig Dr Pepper0.4230/07/2026
THGHanover Insurance Group (The)0.4230/07/2026
PNRPentair plc0.4230/07/2026
CMECME Group0.4230/07/2026
MRSHMarsh0.4230/07/2026
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