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
ORIOld Republic International Corp0.4130/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.4131/08/2026
AFLAflac0.4130/07/2026
KHCThe Kraft Heinz Company0.4130/07/2026
GILDGilead Sciences0.4130/07/2026
STZConstellation Brands0.4130/07/2026
FHIFederated Hermes0.4130/07/2026
SNASnap-on0.4130/07/2026
CPTCamden Property Trust0.4130/07/2026
ATRAptarGroup0.4130/07/2026
RYRoyal Bank of Canada0.4130/07/2026
PCARPACCAR0.4130/07/2026
INVHInvitation Homes0.4130/07/2026
MZTIThe Marzetti Company0.4130/07/2026
TDToronto Dominion Bank0.4130/07/2026
BMOBank of Montreal0.4130/07/2026
TROWT Rowe Price Group0.4130/07/2026
RPMRPM International0.4130/07/2026
MAAMid-America Apartment Communities0.4030/07/2026
AWRAmerican States Water Company0.4030/07/2026
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