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First Trust Value Line 100 Exchange-Traded Fund FVL

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Price alert · FVL

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23.16 USD 0.00 (+0.00%)

Dec 11, 2020, 3:53 PM EST

23.00 Day range 23.17
15.00 52-week range 34.97

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
4.83%

Top holdings

  1. KMB Kimberly-Clark Corporation 0.72%
  2. PPG PPG Industries, Inc. 0.46%
  3. LOW Lowe's Companies, Inc. 0.46%
  4. ATR AptarGroup, Inc. 0.46%
  5. FHI Federated Hermes, Inc. (Class B) 0.46%
  6. AON Aon Plc (Class A) 0.46%
  7. SNY Sanofi (ADR) 0.45%
  8. CMCSA Comcast Corporation (Class A) 0.45%
  9. MCD McDonald's Corporation 0.45%
  10. PSA Public Storage 0.45%
  11. RPM RPM International Inc. 0.45%
  12. HD The Home Depot, Inc. 0.45%
  13. YUM Yum! Brands, Inc. 0.44%
  14. STN Stantec Inc. 0.44%
  15. SYK Stryker Corporation 0.44%
  16. MDT Medtronic Plc 0.44%
  17. JKHY Jack Henry & Associates, Inc. 0.44%
  18. ABT Abbott Laboratories 0.44%
  19. GILD Gilead Sciences, Inc. 0.44%
  20. AZN AstraZeneca Plc 0.44%
  21. KIM Kimco Realty Corporation 0.44%
  22. PRU Prudential Financial, Inc. 0.44%
  23. ICE Intercontinental Exchange, Inc. 0.44%
  24. REYN Reynolds Consumer Products Inc. 0.44%
  25. ECL Ecolab Inc. 0.44%

Updated 2024-08-11