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 |
|---|---|---|---|---|
 HRL | Hormel Foods Corporation | 0.00% | 1.62M | $36.53M |
 HSBC | HSBC Holdings plc | 0.00% | 376.56K | $33.19M |
 HSY | The Hershey Company | 0.00% | 180.15K | $31.47M |
 HUBB | Hubbell Incorporated | 0.00% | 63.13K | $32.84M |
 IBM | International Business Machines Corporation | 0.00% | 135.94K | $42.91M |
 ICE | Intercontinental Exchange, Inc. | 0.00% | 214.75K | $30.89M |
 IDA | IDACORP, Inc. | 0.00% | 236.71K | $31.26M |
 IEX | IDEX Corporation | 0.00% | 167.14K | $32.83M |
 O | Realty Income Corporation | 0.00% | 531.25K | $31.35M |
 OGE | OGE Energy Corp. | 0.00% | 729.16K | $31.46M |
 OGS | ONE Gas, Inc. | 0.00% | 388.91K | $30.97M |
 ORI | Old Republic International Corporation | 0.00% | 811.52K | $30.79M |
 OTIS | Otis Worldwide Corporation | 0.00% | 427.21K | $31.60M |
 TRV | The Travelers Companies, Inc. | 0.00% | 114.66K | $31.29M |
 TSCO | Tractor Supply Company | 0.00% | 769.67K | $32.91M |
 TTE | TotalEnergies SE | 0.00% | 395.00K | $32.45M |
 TU | TELUS Corporation | 0.00% | 2.80M | $32.68M |
 TXNM | TXNM Energy, Inc. | 0.00% | 584.84K | $32.56M |
 UDR | UDR, Inc. | 0.00% | 963.66K | $31.65M |
 HON | Honeywell International Inc. | 0.00% | 150.13K | $33.17M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Technology
Consumer Cyclical
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Switzerland
Japan
India
France
Germany
Mexico
BelgiumSECTOR HOLDINGS
Financial Services Utilities Industrials Consumer Defensive Healthcare Real Estate Technology Consumer Cyclical Energy Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Switzerland Japan India France Germany Mexico BelgiumHoldings (Top 20)
HRL
Hormel Foods Corporation
HSBC
HSBC Holdings plc
HSY
The Hershey Company
HUBB
Hubbell Incorporated
IBM
International Business Machines Corporation
ICE
Intercontinental Exchange, Inc.
IDA
IDACORP, Inc.
IEX
IDEX Corporation
O
Realty Income Corporation
OGE
OGE Energy Corp.
OGS
ONE Gas, Inc.
ORI
Old Republic International Corporation
OTIS
Otis Worldwide Corporation
TRV
The Travelers Companies, Inc.
TSCO
Tractor Supply Company
TTE
TotalEnergies SE
TU
TELUS Corporation
TXNM
TXNM Energy, Inc.
UDR
UDR, Inc.
HON
Honeywell International Inc.