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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%

As of Dec 11, 3:53 PM ET

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
4.40%

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%

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 81.14%
  • Canada 7.05%
  • United Kingdom 4.12%
  • Ireland 1.69%
  • Switzerland 1.27%
  • Japan 1.23%
  • France 0.85%
  • Bermuda 0.83%
  • Mexico 0.42%
  • India 0.41%
  • Belgium 0.40%
  • Cayman Islands 0.39%

Updated 2024-08-11

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