Stock Taper
EXCHANGE TRADED FUND

FVL

First Trust Value Line 100 Exchange-Traded Fund
$23.16 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager First Trust
Assets $36.52M
Expense ratio 0.70%
Inception Jan 2, 2009
Asset class Equity
Holdings 238
Volume 7.41K
Avg volume 1.57K

ABOUT THIS 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 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").

PRICE

$23.16 ▲ UP 48.35% (+$73.38)
—

No price history available for FVL over this range.

HOLDINGS

TOP 20 OF 238 · 8.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 0.46% 173.77K $34.56M
02 EMR Emerson Electric Co. 0.46% 213.17K $34.45M
05 LIN Linde plc 0.45% 70.69K $33.9M
06 NDSN Nordson Corporation 0.45% 102.88K $34.32M
07 TEL TE Connectivity plc 0.45% 154K $33.93M
08 IEX IDEX Corporation 0.45% 145.34K $33.86M
09 MSA MSA Safety Incorporated 0.44% 182.46K $33.07M
10 HUBB Hubbell Incorporated 0.44% 70.69K $33.62M
11 FELE Franklin Electric Co., Inc. 0.44% 339.68K $33.51M
12 DLB Dolby Laboratories, Inc. 0.44% 564.13K $33.22M
13 GGG Graco Inc. 0.44% 422.27K $32.94M
14 HON Honeywell International Inc. 0.44% 156.63K $33.52M
15 UNP Union Pacific Corporation 0.44% 119.95K $33.38M
16 DOV Dover Corporation 0.44% 173.79K $32.97M
17 DCI Donaldson Company, Inc. 0.44% 375.75K $33.31M
18 NSC Norfolk Southern Corporation 0.44% 104.63K $33.22M
19 AMGN Amgen Inc. 0.44% 82.25K $33.15M
20 FAST Fastenal Company 0.44% 651.38K $33.06M

SECTOR HOLDINGS

TECHNOLOGY IS 20.95% OF THE FUND
Financial Services 20.95%
Utilities 18.09%
Industrials 14.53%
Consumer Defensive 11.20%
Healthcare 7.87%
Real Estate 7.86%
Technology 5.50%
Consumer Cyclical 4.55%
Energy 4.21%
Communication Services 2.80%
Basic Materials 2.16%
Cash & Others 0.28%

BY REGION

UNITED STATES IS 81.16% OF THE FUND
United States 81.16%
Canada 6.95%
United Kingdom 4.14%
Ireland 1.70%
Switzerland 1.27%
Japan 1.22%
Bermuda 0.83%
France 0.80%
India 0.43%
Mexico 0.41%
Cayman Islands 0.41%
Belgium 0.40%
— Other 0.28%