First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 48.41
成立日期: 19/08/2003
 
分析
市值分佈:
96.92%
大市值
1.69%
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: 07/03/2026 05:57) 總持有投資項目: 230  
0%
 
100%
     10大 (4.65%)
代號 名稱 佔比% 持有日期
FTSFortis0.4226/02/2026
LNTAlliant Energy Corp0.4226/02/2026
NSCNorfolk Southern Corp0.4226/02/2026
BUDAnheuser-Busch INBEV SA/NV0.4226/02/2026
CAGConagra Brands0.4226/02/2026
MDLZMondelez International0.4226/02/2026
PGProcter & Gamble Company0.4226/02/2026
HONHoneywell International0.4226/02/2026
CPBThe Campbell's Company0.4226/02/2026
ULUnilever plc0.4226/02/2026
JNJJohnson & Johnson0.4226/02/2026
GISGeneral Mills0.4226/02/2026
ITWIllinois Tool Works0.4226/02/2026
ROLRollins0.4226/02/2026
EDConsolidated Edison0.4226/02/2026
HRLHormel Foods Corp0.4226/02/2026
DDominion Energy0.4226/02/2026
TAKTakeda Pharmaceutical Company Limited0.4226/02/2026
VICIVICI Properties0.4226/02/2026
XOMExxon Mobil Corp0.4226/02/2026
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