FVL - First Trust Value Line 100... Analysis | Stock Taper
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FVL

First Trust Value Line 100 Exchange-Traded Fund
First Trust Value Line 100 Exchange-Traded Fund First Trust
$23.16 -0.07% (-0.02)

No price data available
Managing Company First Trust
Asset Under Management $36.52M
Inception Date Jan 2, 2009
Expense Ratio 0.70%
52w High $34.97
52w Low $15.00
Volume 7,405
Avg Volume 1,568
Asset Class Equity

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...

SECTOR HOLDINGS

Financial Services Financial Services
18.72%
Utilities Utilities
18.30%
Industrials Industrials
14.47%
Consumer Defensive Consumer Defensive
11.91%
Healthcare Healthcare
8.09%
Real Estate Real Estate
6.38%
Consumer Cyclical Consumer Cyclical
5.96%
Technology Technology
5.96%
Energy Energy
3.83%
Communication Services Communication Services
2.98%
Basic Materials Basic Materials
2.55%
Cash & Others Cash & Others
0.85%

ASSET ALLOCATION BY REGION

United States flag United States
80.35%
Canada flag Canada
7.31%
United Kingdom flag United Kingdom
4.70%
Switzerland flag Switzerland
1.69%
Ireland flag Ireland
1.29%
Japan flag Japan
1.27%
France flag France
0.87%
India flag India
0.86%
Mexico flag Mexico
0.46%
Belgium flag Belgium
0.43%
Bermuda flag Bermuda
0.43%
Other
0.34%