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First Trust價值線高股利指數ETF(FVD)-全部持股
資料月份:2024/08/30
      輸入頁次: 頁次:4/5
個股名稱投資比例(%)持有股數
IDACORP,Inc. 0.48 458,380
IDEX Corporation 0.48 228,431
Morgan Stanley 0.48 455,276
MAXIMUS,Inc. 0.48 509,786
McCormick & Company,Incorporated 0.48 588,474
Marsh & McLennan Companies,Inc. 0.48 207,650
Ingredion Incorporated 0.48 351,053
Innospec Inc. 0.48 408,889
McDonald's Corporation 0.48 161,388
Mondelez International,Inc. 0.48 652,600
Alliant Energy Corporation 0.48 800,223
Kimberly-Clark Corporation 0.48 323,225
Pfizer Inc. 0.48 1,610,966
The Procter & Gamble Company 0.48 273,489
Paychex,Inc. 0.48 357,858
PACCAR Inc 0.48 485,955
Public Service Enterprise Group Incorporated 0.48 574,891
National Fuel Gas Company 0.48 785,392
NiSource Inc. 0.48 1,419,968
New Jersey Resources Corporation 0.48 1,009,074
Novartis AG (ADR) 0.48 391,010
Northwest Natural Holding Company 0.48 1,156,626
ONE Gas,Inc. 0.48 675,994
Otis Worldwide Corporation 0.48 497,486
NIKE,Inc. (Class B) 0.47 552,788
PepsiCo,Inc. 0.47 264,753
Lowe's Companies,Inc. 0.47 185,980
Medtronic Plc 0.47 521,477
MSC Industrial Direct Co.,Inc. (Class A) 0.47 561,312
The Kraft Heinz Company 0.47 1,296,660
Lincoln Electric Holdings,Inc. 0.47 235,240
The Home Depot,Inc. 0.47 124,529
The Hershey Company 0.47 237,210
Avangrid,Inc. 0.47 1,292,706
Cisco Systems,Inc. 0.47 917,283
Comcast Corporation (Class A) 0.47 1,157,492
AbbVie Inc. 0.47 235,970
Campbell Soup Company 0.47 923,655
TELUS Corporation 0.47 2,865,260
Tractor Supply Company 0.47 170,771
T-Mobile US,Inc. 0.47 232,452
United Parcel Service,Inc. (Class B) 0.47 360,428
Werner Enterprises,Inc. 0.47 1,248,031
Watsco,Inc. 0.47 96,657
Essential Utilities,Inc. 0.47 1,186,084
Exxon Mobil Corporation 0.47 392,132
Starbucks Corporation 0.47 487,180
Pool Corporation 0.47 130,639
The TJX Companies,Inc. 0.47 387,823
Robert Half Inc. 0.46 722,985
      輸入頁次: 頁次:4/5

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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