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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

100%

10大 (4.65%)

代號	名稱	佔比% ▼	持有日期
GD	General Dynamics Corp	0.43	26/02/2026
NVS	Novartis AG	0.43	26/02/2026
BKH	Black Hills Corp	0.43	26/02/2026
TXNM	TXNM Energy Inc	0.43	26/02/2026
AIG	American International Group	0.43	26/02/2026
CL	Colgate-Palmolive Company	0.43	26/02/2026
CSCO	Cisco Systems	0.43	26/02/2026
FE	FirstEnergy Corp	0.43	26/02/2026
OGS	ONE GAS	0.43	26/02/2026
HIG	The Hartford Insurance Group Inc.	0.43	26/02/2026
AWR	American States Water Company	0.43	26/02/2026
SNA	Snap-on	0.43	26/02/2026
NJR	New Jersey Resources Corp	0.43	26/02/2026
SWX	Southwest Gas Holdings	0.43	26/02/2026
CNP	CenterPoint Energy	0.43	26/02/2026
IDA	IDACORP	0.43	26/02/2026
TRV	Travelers Companies (The)	0.43	26/02/2026
KVUE	Kenvue	0.43	26/02/2026
NWN	Northwest Natural Holding Company	0.43	26/02/2026
AXS	Axis Capital Holders Limited	0.43	26/02/2026

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