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
METMetLife0.4326/02/2026
BTIBritish American Tobacco plc0.4326/02/2026
NWENorthWestern Energy Group0.4326/02/2026
ABTAbbott Laboratories0.4326/02/2026
REGRegency Centers Corp0.4326/02/2026
ETREntergy Corporation0.4326/02/2026
LHLabcorp Holdings Inc.0.4326/02/2026
CCEPCoca-Cola Europacific Partners plc0.4326/02/2026
AEEAmeren Corp0.4326/02/2026
CMECME Group0.4326/02/2026
CBOECboe Global Markets0.4326/02/2026
MOAltria Group0.4326/02/2026
MZTIThe Marzetti Company0.4326/02/2026
UNPUnion Pacific Corp0.4326/02/2026
TJXTJX Companies0.4326/02/2026
MSAMine Safety0.4326/02/2026
GPCGenuine Parts Company0.4326/02/2026
TUTelus Corp0.4326/02/2026
BRCBrady Corp0.4326/02/2026
DTEDTE Energy Company0.4326/02/2026
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