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First Trust Value Line 100 Exchange-Traded Fund 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
4.74%

Top holdings

  1. KMB Kimberly-Clark Corporation 0.71%
  2. ATR AptarGroup, Inc. 0.46%
  3. PPG PPG Industries, Inc. 0.45%
  4. LECO Lincoln Electric Holdings, Inc. 0.45%
  5. AON Aon Plc (Class A) 0.45%
  6. FHI Federated Hermes, Inc. (Class B) 0.45%
  7. STN Stantec Inc. 0.45%
  8. J Jacobs Solutions Inc. 0.44%
  9. PSA Public Storage 0.44%
  10. SNY Sanofi (ADR) 0.44%
  11. LOW Lowe's Companies, Inc. 0.44%
  12. RPM RPM International Inc. 0.44%
  13. CMCSA Comcast Corporation (Class A) 0.44%
  14. AZN AstraZeneca Plc 0.44%
  15. ICE Intercontinental Exchange, Inc. 0.44%
  16. LHX L3Harris Technologies, Inc. 0.44%
  17. KIM Kimco Realty Corporation 0.43%
  18. GILD Gilead Sciences, Inc. 0.43%
  19. ECL Ecolab Inc. 0.43%
  20. DOV Dover Corporation 0.43%
  21. TMUS T-Mobile US, Inc. 0.43%
  22. YUM Yum! Brands, Inc. 0.43%
  23. VZ Verizon Communications Inc. 0.43%
  24. GD General Dynamics Corporation 0.43%
  25. MCD McDonald's Corporation 0.43%

Updated 2024-08-11