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
DTEDTE Energy Company0.4130/06/2026
CHDChurch & Dwight Co0.4029/07/2026
UDRUDR0.4029/07/2026
TAKTakeda Pharmaceutical Company Limited0.4030/06/2026
APDAir Products & Chemicals0.4030/06/2026
MOAltria Group0.4030/06/2026
CVXChevron Corp0.4029/07/2026
ECLEcolab0.4030/06/2026
BMYBristol-Myers Squibb Co0.4029/07/2026
CPKChesapeake Utilities0.4029/07/2026
WTWWillis Towers Watson Public Limited0.4030/06/2026
ABTAbbott Laboratories0.4030/06/2026
GSKGSK plc0.4030/06/2026
LINLinde plc0.4029/07/2026
REYNReynolds Consumer Products0.4029/07/2026
PORPortland General Electric Company0.4030/06/2026
AMHAmerican Homes 4 Rent0.4029/07/2026
EDConsolidated Edison0.4029/07/2026
ESEversource Energy0.4030/06/2026
RPMRPM International0.4029/07/2026
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