FVL
FVL
About First Trust Value Line 100 Exchange-Traded Fund
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100...
About First Trust Value Line 100 Exchange-Traded Fund
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NWBI | Northwest Bancshares, Inc. | 0.00% | - | $36.39M |
 NWE | Northwestern Energy Group Inc | 0.00% | 529.19K | $38.23M |
 NWN | Northwest Natural Holding Company | 0.00% | 730.36K | $35.41M |
 O | Realty Income Corporation | 0.00% | 549.20K | $35.48M |
 OGE | OGE Energy Corp. | 0.00% | 760.85K | $35.43M |
 OGS | ONE Gas, Inc. | 0.00% | 424.77K | $35.37M |
 ORI | Old Republic International Corporation | 0.00% | 880.09K | $36.59M |
 TRI | Thomson Reuters Corporation | 0.00% | 452.88K | $32.70M |
 TROW | T. Rowe Price Group, Inc. | 0.00% | 393.50K | $36.86M |
 TRP | TC Energy Corporation | 0.00% | 580.17K | $32.56M |
 TSCO | Tractor Supply Company | 0.00% | 679.54K | $33.36M |
 TRV | The Travelers Companies, Inc. | 0.00% | 119.90K | $34.30M |
 TU | TELUS Corporation | 0.00% | 2.70M | $31.27M |
 TTE | TotalEnergies SE | 0.00% | 470.51K | $34.54M |
 TXNM | TXNM Energy, Inc. | 0.00% | 622.06K | $34.24M |
 UDR | UDR, Inc. | 0.00% | 979.94K | $34.69M |
 UL | Unilever PLC | 0.00% | 495.00K | $32.03M |
 AVY | Avery Dennison Corporation | 0.00% | 186.24K | $34.09M |
 AWK | American Water Works Company, Inc. | 0.00% | 275.51K | $32.54M |
 NVS | Novartis AG | 0.00% | 222.35K | $35.04M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Consumer Cyclical
Technology
Energy
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Switzerland
Japan
France
India
Belgium
Mexico
BermudaSECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Defensive Healthcare Real Estate Consumer Cyclical Technology Energy Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Switzerland Japan France India Belgium Mexico BermudaHoldings (Top 20)
NWBI
Northwest Bancshares, Inc.
NWE
Northwestern Energy Group Inc
NWN
Northwest Natural Holding Company
O
Realty Income Corporation
OGE
OGE Energy Corp.
OGS
ONE Gas, Inc.
ORI
Old Republic International Corporation
TRI
Thomson Reuters Corporation
TROW
T. Rowe Price Group, Inc.
TRP
TC Energy Corporation
TSCO
Tractor Supply Company
TRV
The Travelers Companies, Inc.
TU
TELUS Corporation
TTE
TotalEnergies SE
TXNM
TXNM Energy, Inc.
UDR
UDR, Inc.
UL
Unilever PLC
AVY
Avery Dennison Corporation
AWK
American Water Works Company, Inc.
NVS
Novartis AG