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 |
|---|---|---|---|---|
UDR | UDR, Inc. | 0.00% | 963.66K | $32.94M |
UL | Unilever PLC | 0.00% | 595.04K | $33.80M |
UNP | Union Pacific Corporation | 0.00% | 136.77K | $36.29M |
USB | U.S. Bancorp | 0.00% | 605.06K | $33.64M |
VICI | VICI Properties Inc. | 0.00% | 1.20M | $32.20M |
VRSN | VeriSign, Inc. | 0.00% | 125.04K | $35.04M |
VRSK | Verisk Analytics, Inc. | 0.00% | 191.86K | $37.12M |
VTR | Ventas, Inc. | 0.00% | - | $36.18M |
VZ | Verizon Communications Inc. | 0.00% | 742.66K | $30.04M |
WEC | WEC Energy Group, Inc. | 0.00% | 299.55K | $31.35M |
ICE | Intercontinental Exchange, Inc. | 0.00% | 214.75K | $33.24M |
OTIS | Otis Worldwide Corporation | 0.00% | 427.21K | $31.68M |
IDA | IDACORP, Inc. | 0.00% | 236.71K | $32.58M |
CSCO | Cisco Systems, Inc. | 0.00% | 393.22K | $28.79M |
WELL | Welltower Inc. | 0.00% | 164.65K | $35.96M |
WM | Waste Management, Inc. | 0.00% | 153.86K | $35.07M |
WMB | The Williams Companies, Inc. | 0.00% | 486.36K | $30.61M |
WPC | W. P. Carey Inc. | 0.00% | 467.71K | $33.20M |
ABBV | AbbVie Inc. | 0.00% | 169.30K | $34.59M |
TXNM | TXNM Energy, Inc. | 0.00% | 584.84K | $31.29M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Technology
Consumer Cyclical
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Consumer Defensive
Healthcare
Real Estate
Technology
Consumer Cyclical
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
UDR
UDR, Inc.
UL
Unilever PLC
UNP
Union Pacific Corporation
USB
U.S. Bancorp
VICI
VICI Properties Inc.
VRSN
VeriSign, Inc.
VRSK
Verisk Analytics, Inc.
VTR
Ventas, Inc.
VZ
Verizon Communications Inc.
WEC
WEC Energy Group, Inc.
ICE
Intercontinental Exchange, Inc.
OTIS
Otis Worldwide Corporation
IDA
IDACORP, Inc.
CSCO
Cisco Systems, Inc.
WELL
Welltower Inc.
WM
Waste Management, Inc.
WMB
The Williams Companies, Inc.
WPC
W. P. Carey Inc.
ABBV
AbbVie Inc.
TXNM
TXNM Energy, Inc.
