First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 822.76
成立日期: 19/08/2003
 
分析
市值分佈:
90.59%
大市值
3.28%
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: 13/06/2026 05:51) 總持有投資項目: 231  
0%
 
100%
     10大 (4.46%)
代號 名稱 佔比% 持有日期
BRCBrady Corp0.4230/04/2026
FRTFederal Realty Investment Trust0.4230/04/2026
YUMYum! Brands0.4230/04/2026
AXSAxis Capital Holders Limited0.4230/04/2026
FASTFastenal Co0.4230/04/2026
CINFCincinnati Financial Corp0.4230/04/2026
TMUST-Mobile US0.4230/04/2026
HIGThe Hartford Insurance Group Inc.0.4230/04/2026
ICEIntercontinental Exchange0.4230/04/2026
KIMKimco Realty Corporation (HC)0.4230/04/2026
MSIMotorola Solutions0.4230/04/2026
AGOAssured Guaranty Ltd0.4230/04/2026
DEODiageo plc0.4230/04/2026
TJXTJX Companies0.4230/04/2026
SUISun Communities0.4230/04/2026
GSGoldman Sachs Group0.4230/04/2026
STZConstellation Brands0.4230/04/2026
SYYSysco Corp0.4230/04/2026
NVSNovartis AG0.4230/04/2026
INGRIngredion0.4230/04/2026
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