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FVL

First Trust Value Line 100 Exchange-Traded Fund

USD

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Price alert · FVL

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23.16 USD 0.00 0.00%
As of Dec 11, 2020
23.00 Day range 23.17
15.00 52-week range 34.97
Open
23.00
Prev close
23.16
Mkt cap
43.76M
Vol
7.41K
Avg vol
1.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.00
High
23.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.97
200-d avg
24.14

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First Trust Value Line 100 Exchange-Traded Fund

Issuer
First Trust
Asset class
Equity
Expense ratio
0.70%
Assets under management
$36.52M
NAV
34.97
Holdings
208
Inception
2009-01-02
Top 10 weight
4.37%

Top holdings

  1. LECO Lincoln Electric Holdings, Inc. 0.45%
  2. PPG PPG Industries, Inc. 0.45%
  3. LHX L3Harris Technologies, Inc. 0.44%
  4. AON Aon Plc (Class A) 0.44%
  5. EMR Emerson Electric Co. 0.43%
  6. NVS Novartis AG (ADR) 0.43%
  7. LOW Lowe's Companies, Inc. 0.43%
  8. RPM RPM International Inc. 0.43%
  9. WMB The Williams Companies, Inc. 0.43%
  10. GILD Gilead Sciences, Inc. 0.43%
  11. BLK BlackRock, Inc. 0.43%
  12. MO Altria Group, Inc. 0.43%
  13. TEL TE Connectivity Plc 0.43%
  14. ECL Ecolab Inc. 0.43%
  15. DGX Quest Diagnostics Incorporated 0.43%
  16. MRK Merck & Co., Inc. 0.43%
  17. GGG Graco Inc. 0.43%
  18. DOV Dover Corporation 0.43%
  19. GD General Dynamics Corporation 0.43%
  20. GS The Goldman Sachs Group, Inc. 0.43%
  21. J Jacobs Solutions Inc. 0.43%
  22. AMGN Amgen Inc. 0.43%
  23. IEX IDEX Corporation 0.43%
  24. MS Morgan Stanley 0.43%
  25. MSM MSC Industrial Direct Co., Inc. (Class A) 0.43%

Sector weights

  • Financial Services 20.81%
  • Utilities 18.33%
  • Industrials 14.19%
  • Consumer Defensive 11.38%
  • Healthcare 7.93%
  • Real Estate 7.68%
  • Technology 5.61%
  • Consumer Cyclical 4.64%
  • Energy 4.28%
  • Communication Services 2.68%
  • Basic Materials 2.15%
  • Cash & Others 0.31%

Country weights

  • United States 81.21%
  • Canada 7.09%
  • United Kingdom 4.06%
  • Ireland 1.70%
  • Switzerland 1.27%
  • Japan 1.22%
  • France 0.84%
  • Bermuda 0.83%
  • Mexico 0.41%
  • Belgium 0.40%
  • India 0.40%
  • Cayman Islands 0.39%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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