FVL
First Trust Value Line 100 Exchange-Traded Fund
1W: +0.0%
1M: -33.8%
$23.16
Last traded 2022-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings239
Top 10 Wt4.4%
Volume7,405
Avg Volume1,568
Beta0.90
Portfolio Fundamentals
P/E3.7
P/B0.3
Div Yield3.17%
ROE7.4%
% Profitable93%
Inception2009-01-02
Sector Allocation
Financial Services
21.0%
Utilities
18.0%
Industrials
14.3%
Consumer Defensive
11.3%
Healthcare
8.0%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 0.46% | $34.7M | 82,357 |
| 2 | Nordson Corporation | NDSN | 0.45% | $33.8M | 103,011 |
| 3 | Honeywell International Inc. | HON | 0.44% | $33.1M | 156,822 |
| 4 | Pfizer Inc. | PFE | 0.44% | $33.3M | 1,167,311 |
| 5 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.44% | $32.9M | 266,226 |
| 6 | Shell plc (ADR) | SHEL | 0.44% | $33.0M | 347,178 |
| 7 | ExxonMobil Holdings Corp. | XOM | 0.44% | $33.3M | 204,551 |
| 8 | IDEX Corporation | IEX | 0.44% | $33.2M | 145,518 |
| 9 | Linde Plc | LIN | 0.44% | $33.6M | 70,780 |
| 10 | Lincoln Electric Holdings, Inc. | LECO | 0.44% | $33.2M | 125,353 |