First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 843.11
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: 196  
0%
 
100%
     10大 (4.36%)
代號 名稱 佔比% ▼ 持有日期
TTETotalEnergies SE0.4231/08/2026
PRIPRIMERICA0.4230/07/2026
CBOECboe Global Markets0.4230/07/2026
WECWEC Energy Group0.4231/08/2026
APDAir Products & Chemicals0.4230/07/2026
SUISun Communities0.4130/07/2026
IDAIDACORP0.4131/08/2026
PFGPrincipal Financial Group0.4130/07/2026
WELLWelltower0.4131/08/2026
SHELShell PLC0.4131/08/2026
BCEBCE0.4130/07/2026
NFGNational Fuel Gas Co0.4130/07/2026
WTRGEssential Utilities0.4130/07/2026
SIGISelective Insurance Group0.4130/07/2026
AIZAssurant0.4130/07/2026
CCEPCoca-Cola Europacific Partners plc0.4131/08/2026
BTIBritish American Tobacco plc0.4131/08/2026
NWBINorthwest Bancshares0.4130/07/2026
AWKAmerican Water Works Company0.4130/07/2026
MSIMotorola Solutions0.4130/07/2026
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