Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Value Line 100 Exchange-Traded Fund FVL

Full chart Compare
Set alert

Price alert · FVL

All alert types
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
4.40%

Top holdings

  1. PPG PPG Industries, Inc. 0.45%
  2. AZN AstraZeneca Plc 0.44%
  3. ATR AptarGroup, Inc. 0.44%
  4. GILD Gilead Sciences, Inc. 0.44%
  5. LECO Lincoln Electric Holdings, Inc. 0.44%
  6. LHX L3Harris Technologies, Inc. 0.44%
  7. AON Aon Plc (Class A) 0.44%
  8. TMUS T-Mobile US, Inc. 0.44%
  9. MRK Merck & Co., Inc. 0.44%
  10. SNY Sanofi (ADR) 0.44%
  11. MO Altria Group, Inc. 0.43%
  12. PSA Public Storage 0.43%
  13. ICE Intercontinental Exchange, Inc. 0.43%
  14. LOW Lowe's Companies, Inc. 0.43%
  15. CMCSA Comcast Corporation (Class A) 0.43%
  16. J Jacobs Solutions Inc. 0.43%
  17. ECL Ecolab Inc. 0.43%
  18. AMGN Amgen Inc. 0.43%
  19. RPM RPM International Inc. 0.43%
  20. NVS Novartis AG (ADR) 0.43%
  21. ACN Accenture plc 0.43%
  22. WEC WEC Energy Group, Inc. 0.43%
  23. GD General Dynamics Corporation 0.43%
  24. YUM Yum! Brands, Inc. 0.43%
  25. VZ Verizon Communications Inc. 0.43%

Updated 2024-08-11