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
VMRKVivmark Residential0.4030/07/2026
AMCRAmcor plc0.4030/07/2026
PRUPrudential Financial0.4031/08/2026
TXNMTXNM Energy Inc0.4030/07/2026
AIGAmerican International Group0.4030/07/2026
TRPTC Energy Corp0.4030/07/2026
PNCPNC Financial Services Group0.4030/07/2026
ITWIllinois Tool Works0.4030/07/2026
RGAReinsurance Group of America0.4030/07/2026
EMAEmera Inc0.4030/07/2026
CLColgate-Palmolive Company0.4030/07/2026
TELTE Connectivity plc0.4030/07/2026
GGGGraco0.4030/07/2026
DCIDonaldson Company0.4030/07/2026
CWTCalifornia Water Service0.4030/07/2026
BACBank of America Corp0.4030/07/2026
AMHAmerican Homes 4 Rent0.4030/07/2026
NDSNNordson Corp0.4030/07/2026
MSAMine Safety0.4030/07/2026
GLPIGaming and Leisure Properties0.4030/07/2026
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