First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 825.99
成立日期: 19/08/2003
 
分析
市值分佈:
97.37%
大市值
2.57%
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: 02/05/2026 06:08) 總持有投資項目: 237  
0%
 
100%
     10大 (4.59%)
代號 名稱 佔比% 持有日期
PNWPinnacle West Capital Corp0.4229/04/2026
CBChubb Limited0.4229/04/2026
ALLAllstate Corp (The)0.4229/04/2026
NWENorthWestern Energy Group0.4229/04/2026
THGHanover Insurance Group (The)0.4229/04/2026
PEGPublic Service Enterprise Group0.4229/04/2026
JNJJohnson & Johnson0.4229/04/2026
USBUS Bancorp0.4229/04/2026
FRTFederal Realty Investment Trust0.4229/04/2026
HIGThe Hartford Insurance Group Inc.0.4229/04/2026
TDToronto Dominion Bank0.4228/04/2026
CINFCincinnati Financial Corp0.4229/04/2026
BKHBlack Hills Corp0.4229/04/2026
TRIThomson Reuters Corp0.4229/04/2026
KIMKimco Realty Corporation (HC)0.4229/04/2026
AVAAvista Corp0.4229/04/2026
ULUnilever plc0.4229/04/2026
XELXcel Energy0.4229/04/2026
MSMorgan Stanley0.4229/04/2026
BMOBank of Montreal0.4228/04/2026
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