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 240
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 240 · 8.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 0.45% 483.95K $36.41M
02 BNS The Bank of Nova Scotia 0.44% 395.43K $36.06M
03 CVX Chevron Corporation 0.44% 169.12K $35.69M
04 KMI Kinder Morgan, Inc. 0.44% 1.11M $35.56M
05 SJM The J. M. Smucker Company 0.44% 272.87K $35.86M
06 TXNM TXNM Energy, Inc. 0.43% 601.72K $34.81M
07 GILD Gilead Sciences, Inc. 0.43% 234.06K $35.09M
09 CNP CenterPoint Energy, Inc. 0.43% 878.42K $34.67M
10 CME CME Group Inc. 0.43% 123.03K $35.24M
11 TRP TC Energy Corporation 0.43% 553.43K $34.94M
12 MO Altria Group, Inc. 0.43% 501.62K $34.9M
13 TM Toyota Motor Corporation 0.43% 177.22K $35.1M
14 NFG National Fuel Gas Company 0.43% 416.52K $34.92M
15 MSI Motorola Solutions, Inc. 0.43% 71.33K $35.04M
16 TD The Toronto-Dominion Bank 0.43% 294.68K $35.21M
17 INFY Infosys Limited 0.43% 2.91M $34.87M
18 TEL TE Connectivity plc 0.43% 169.69K $35.3M
19 NVS Novartis AG 0.43% 217.35K $35.05M
20 TTE TotalEnergies SE 0.43% 384.4K $34.73M

SECTOR HOLDINGS

TECHNOLOGY IS 20.79% OF THE FUND
Financial Services 20.79%
Utilities 17.89%
Industrials 14.40%
Consumer Defensive 11.05%
Healthcare 7.82%
Real Estate 7.71%
Technology 5.47%
Consumer Cyclical 4.46%
Energy 4.23%
Communication Services 2.92%
Basic Materials 2.90%
Cash & Others 0.35%

BY REGION

UNITED STATES IS 80.43% OF THE FUND
United States 80.43%
Canada 7.12%
United Kingdom 4.53%
Ireland 1.68%
Japan 1.27%
Switzerland 1.25%
Bermuda 0.85%
France 0.84%
India 0.43%
Belgium 0.42%
Cayman Islands 0.42%
Mexico 0.41%
Other 0.37%