First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 870.78
成立日期: 19/08/2003
 
分析
市值分佈:
80.96%
大市值
2.47%
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: 01/08/2026 05:20) 總持有投資項目: 208  
0%
 
100%
     10大 (4.42%)
代號 名稱 佔比% 持有日期
FASTFastenal Co0.3928/07/2026
HSBCHSBC Holdings PLC0.3830/06/2026
CMICummins0.3830/06/2026
ETNEaton Corp0.3830/06/2026
DOXAmdocs Limited0.3830/06/2026
AIGAmerican International Group0.3830/06/2026
MSMorgan Stanley0.3829/07/2026
HUBBHubbell0.3830/06/2026
SEICSEI Investments Company0.3830/06/2026
TRPTC Energy Corp0.3830/06/2026
METMetLife0.3830/06/2026
PEPPepsiCo0.3830/06/2026
PFEPfizer0.3730/06/2026
TXNMTXNM Energy Inc0.3728/07/2026
RIORio Tinto plc0.3730/06/2026
NDAQNasdaq0.3730/06/2026
EMREmerson Electric Co0.3730/06/2026
SSNCSS&C Technologies Holdings0.3730/06/2026
BCEBCE0.3730/06/2026
CBOECboe Global Markets0.3730/06/2026
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