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First Trust晨星股利領先指數ETF〈FDL〉
First Trust晨星股利領先指數ETF(FDL)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Exxon Mobil(XOM.US)11.305,364,731
Chevron(CVX.US)9.023,495,011
Verizon Communications(VZ.US)7.9511,477,636
Pfizer(PFE.US)5.8815,407,323
Merck(MRK.US)5.663,311,192
PepsiCo(PEP.US)5.112,178,959
Altria Group(MO.US)4.764,992,944
Bristol-Myers Squibb(BMY.US)3.433,978,204
UPS(UPS.US)3.312,066,661
Comcast(CMCSA.US)3.137,320,355
ConocoPhillips(COP.US)2.851,816,035
CVS Health(CVS.US)1.971,786,200
U.S. Bancorp(USB.US)1.932,556,579
PNC Financial Services(PNC.US)1.61550,118
ONEOK(OKE.US)1.591,388,221
Kinder Morgan(KMI.US)1.573,425,674
Truist Financial(TFC.US)1.562,284,154
Target(TGT.US)1.42904,448
Ford Motor(F.US)1.427,293,969
EOG Resources, Inc.(EOG.US)1.40816,948
American Electric Power(AEP.US)1.27687,747
Exelon(EXC.US)1.041,515,879
Edison International(EIX.US)0.95921,439
Prudential Financial(PRU.US)0.94689,505
Kraft Heinz(KHC.US)0.792,309,434
Amcor(AMCR.US)0.781,169,014
General Mills(GIS.US)0.721,150,424
Eversource Energy(ES.US)0.68644,147
Fifth Third(FITB.US)0.65957,220
Smurfit Westrock(SW.US)0.651,003,308
Archer-Daniels-Midland(ADM.US)0.62649,000
FirstEnergy(FE.US)0.59834,393
Omnicom Group(OMC.US)0.59501,817
T. Rowe Price Group(TROW.US)0.56428,334
Regions Financial(RF.US)0.541,403,529
Huntington Bancshares(HBAN.US)0.532,283,635
Citizens Financial Group(CFG.US)0.49589,401
US Dollar0.4734,280,428
HP(HPQ.US)0.461,767,071
KeyCorp(KEY.US)0.461,619,031
Clorox(CLX.US)0.44247,687
Coterra Energy(CTRA.US)0.431,019,843
Principal Financial(PFG.US)0.43326,908
Conagra Brands(CAG.US)0.421,587,192
Evergy(EVRG.US)0.41353,732
Best Buy(BBY.US)0.36415,477
The AES Corporation(AES.US)0.351,464,524
Stanley Black & Decker(SWK.US)0.34285,187
J. M. Smucker(SJM.US)0.30186,335
Pinnacle West(PNW.US)0.28202,110
Eastman Chemical(EMN.US)0.27257,515
Fidelity National Financial(FNF.US)0.27368,825
Hasbro(HAS.US)0.25184,031
OneMain Holdings(OMF.US)0.24317,272
Franklin Resources(BEN.US)0.24643,717
Columbia Banking System(COLB.US)0.24603,312
APA(APA.US)0.23559,253
OGE Energy(OGE.US)0.22322,887
Skyworks Solutions(SWKS.US)0.20247,861
Hormel Foods(HRL.US)0.20572,863
UGI(UGI.US)0.18347,106
Invesco(IVZ.US)0.16451,634
Campbell's(CPB.US)0.16419,863
Sonoco Products Co.(SON.US)0.16205,606
Nexstar Media Group(NXST.US)0.1542,278
Zions Bancorporation(ZION.US)0.15185,971
Lincoln National Corporation(LNC.US)0.14289,421
Portland General Electric(POR.US)0.14193,930
First American(FAF.US)0.14142,124
New Jersey Resources(NJR.US)0.13168,237
United Bankshares(UBSI.US)0.13222,066
Valley National Bancorp(VLY.US)0.12691,223
Sirius XM(SIRI.US)0.12384,077
Janus Henderson Group(JHG.US)0.12173,291
Atlantic Union Bankshares(AUB.US)0.12230,575
Black Hills(BKH.US)0.11112,931
Spire(SR.US)0.1189,726
Lazard(LAZ.US)0.11151,721
Murphy Oil(MUR.US)0.10216,868
ONE Gas, Inc.(OGS.US)0.1079,840
Bank OZK(OZK.US)0.10158,360
Whirlpool(WHR.US)0.10108,297
Travel + Leisure(TNL.US)0.0985,522
NorthWestern Energy(NWE.US)0.0993,954
Msc Industries Direct Co Inc.(MSM.US)0.0968,608
Associated Banc(ASB.US)0.09234,775
Reynolds Consumer Products(REYN.US)0.0385,452
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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。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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