FVL Holdings
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
ETF-Level Metrics
AUM$44M
Holdings239
Top 10 Wt4.4%
Beta0.90
% Profitable93%
Coverage99%
Portfolio Valuation
P/E3.7
P/B0.3
P/S0.2
EV/EBITDA10.6
P/FCF6.8
PEG0.31
Profitability & Returns
Gross Margin18.8%
Net Margin5.5%
ROE7.4%
ROA2.5%
ROIC3.6%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.36
Net Debt/EBITDA3.8x
Interest Cov5.2x
Current Ratio1.17
Quick Ratio1.00
Growth (YoY)
Revenue+7.5%
Net Income+18.5%
EPS+20.8%
FCF+27.2%
EBITDA+12.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z2.84
IS Quality70.5
IS Overall54.6
IS Value57.5
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 51 | 21.0% | 14.6 |
| Utilities | 43 | 18.0% | 19.3 |
| Industrials | 34 | 14.3% | 26.0 |
| Consumer Defensive | 27 | 11.3% | 19.3 |
| Healthcare | 19 | 8.0% | 30.2 |
| Real Estate | 19 | 7.9% | 35.3 |
| Technology | 13 | 5.4% | 21.7 |
| Consumer Cyclical | 11 | 4.6% | 12.2 |
| Energy | 10 | 4.2% | 19.0 |
| Communication Services | 7 | 2.8% | 5.3 |
| Basic Materials | 5 | 2.2% | -246.6 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.44% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.44% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.44% | 4 | Bullish | 6 | 2 | -0.6% |
| SYY | Sysco Corporation | 0.43% | 4 | Bullish | 1 | 1 | +4.5% |
| PPG | PPG Industries, Inc. | 0.43% | 4 | Bullish | 4 | 2 | -0.3% |
| VTR | Ventas, Inc. | 0.42% | 4 | Bullish | 1 | 1 | +6.3% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 4 | 2 | -5.7% |
| RSG | Republic Services, Inc. | 0.42% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.42% | 4 | Bullish | 1 | 5 | +4.5% |
| TMUS | T-Mobile US, Inc. | 0.42% | 4 | Bullish | 1 | 4 | -11.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.42% | 4 | Bullish | 2 | 1 | -10.7% |
| ES | Eversource Energy | 0.41% | 4 | Bullish | 1 | 2 | -7.6% |
| ABT | Abbott Laboratories | 0.41% | 4 | Bullish | 3 | 6 | +7.6% |
| AZN | AstraZeneca PLC | 0.41% | 4 | Bullish | 1 | 2 | -2.8% |
| ITW | Illinois Tool Works Inc. | 0.41% | 4 | Bullish | 1 | 2 | -10.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.41% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 0.41% | 4 | Bullish | 1 | 3 | +16.1% |
| KHC | The Kraft Heinz Company | 0.40% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 0.46% | $34.7M | 82,357 | 24.8 | $217.5B | Healthcare |
| 2 | Nordson Corporation | NDSN | 0.45% | $33.8M | 103,011 | 33.6 | $18.6B | Industrials |
| 3 | Shell plc (ADR) | SHEL | 0.44% | $33.0M | 347,178 | 10.4 | $268.3B | Energy |
| 4 | Ecolab Inc. | ECL | 0.44% | $32.9M | 119,942 | 36.5 | $77.0B | Basic Materials |
| 5 | Emerson Electric Co. | EMR | 0.44% | $33.1M | 213,430 | 35.2 | $90.5B | Industrials |
| 6 | ExxonMobil Holdings Corp. | XOM | 0.44% | $33.3M | 204,551 | 21.1 | $679.7B | Energy |
| 7 | Honeywell International Inc. | HON | 0.44% | $33.1M | 156,822 | 8.3 | $67.8B | Industrials |
| 8 | IDEX Corporation | IEX | 0.44% | $33.2M | 145,518 | 33.4 | $17.2B | Industrials |
| 9 | Lincoln Electric Holdings, Inc. | LECO | 0.44% | $33.2M | 125,353 | 27.2 | $15.0B | Industrials |
| 10 | Linde Plc | LIN | 0.44% | $33.6M | 70,780 | 30.8 | $221.8B | Basic Materials |
| 11 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.44% | $32.9M | 266,226 | 31.4 | $7.3B | Industrials |
| 12 | Pfizer Inc. | PFE | 0.44% | $33.3M | 1,167,311 | 36.7 | $158.4B | Healthcare |
| 13 | Philip Morris International Inc. | PM | 0.44% | $33.0M | 172,715 | 26.9 | $292.2B | Consumer Defensive |
| 14 | Dolby Laboratories, Inc. | DLB | 0.44% | $33.2M | 564,830 | 24.7 | $5.6B | Technology |
| 15 | Steris Plc | STE | 0.44% | $32.9M | 156,450 | 25.4 | $20.3B | Healthcare |
| 16 | Air Products and Chemicals, Inc. | APD | 0.43% | $32.2M | 115,872 | -1334.5 | $61.8B | Basic Materials |
| 17 | Amcor plc | AMCR | 0.43% | $32.2M | 768,237 | 17.5 | $19.4B | Consumer Cyclical |
| 18 | American International Group, Inc. | AIG | 0.43% | $32.3M | 434,416 | 13.6 | $39.7B | Financial Services |
| 19 | Avery Dennison Corporation | AVY | 0.43% | $32.6M | 191,235 | 18.6 | $13.0B | Consumer Cyclical |
| 20 | Brady Corporation | BRC | 0.43% | $32.3M | 386,274 | 19.6 | $4.0B | Industrials |
| 21 | Bristol-Myers Squibb Company | BMY | 0.43% | $32.3M | 517,104 | 13.5 | $124.9B | Healthcare |
| 22 | Canadian National Railway Company | CNI | 0.43% | $32.8M | 275,557 | 21.9 | $72.4B | Industrials |
| 23 | Cboe Global Markets, Inc. | CBOE | 0.43% | $32.8M | 119,300 | 21.1 | $28.4B | Financial Services |
| 24 | Chevron Corporation | CVX | 0.43% | $32.5M | 158,992 | 19.7 | $411.8B | Energy |
| 25 | Coca-Cola European Partners Plc | CCEP | 0.43% | $32.8M | 322,106 | 20.2 | $44.8B | Consumer Defensive |
| 26 | CSX Corporation | CSX | 0.43% | $32.7M | 704,093 | 27.4 | $87.9B | Industrials |
| 27 | Donaldson Company, Inc. | DCI | 0.43% | $32.7M | 376,219 | 22.6 | $10.3B | Industrials |
| 28 | Dover Corporation | DOV | 0.43% | $32.5M | 174,011 | 22.7 | $25.5B | Industrials |
| 29 | Essex Property Trust, Inc. | ESS | 0.43% | $32.1M | 119,318 | 41.8 | $17.3B | Real Estate |
| 30 | The TJX Companies, Inc. | TJX | 0.43% | $32.7M | 247,260 | 24.5 | $146.6B | Consumer Cyclical |
| 31 | The Procter & Gamble Company | PG | 0.43% | $32.2M | 221,667 | 21.5 | $344.5B | Consumer Defensive |
| 32 | The J.M. Smucker Company | SJM | 0.43% | $32.1M | 270,114 | 54.5 | $12.5B | Consumer Defensive |
| 33 | TE Connectivity Plc | TEL | 0.43% | $32.5M | 154,189 | 21.4 | $63.9B | Technology |
| 34 | T. Rowe Price Group, Inc. | TROW | 0.43% | $32.2M | 309,485 | 10.5 | $22.4B | Financial Services |
| 35 | Sysco Corporation | SYY | 0.43% | $32.2M | 412,870 | 21.1 | $37.1B | Consumer Defensive |
| 36 | Stryker Corporation | SYK | 0.43% | $32.5M | 118,096 | 28.3 | $105.6B | Healthcare |
| 37 | Sonoco Products Company | SON | 0.43% | $32.1M | 657,490 | 7.5 | $4.8B | Consumer Cyclical |
| 38 | RPM International Inc. | RPM | 0.43% | $32.3M | 327,048 | 19.1 | $12.7B | Basic Materials |
| 39 | Reinsurance Group of America, Incorporated | RGA | 0.43% | $32.5M | 132,100 | 10.8 | $16.3B | Financial Services |
| 40 | PPL Corporation | PPL | 0.43% | $32.2M | 979,772 | 26.3 | $24.7B | Utilities |
| 41 | PPG Industries, Inc. | PPG | 0.43% | $32.2M | 308,597 | 15.0 | $23.4B | Basic Materials |
| 42 | Pinnacle West Capital Corporation | PNW | 0.43% | $32.3M | 347,028 | 18.0 | $11.6B | Utilities |
| 43 | OGE Energy Corp. | OGE | 0.43% | $32.6M | 718,790 | 19.8 | $9.4B | Utilities |
| 44 | Novartis AG (ADR) | NVS | 0.43% | $32.7M | 229,690 | 21.3 | $268.0B | Healthcare |
| 45 | Norfolk Southern Corporation | NSC | 0.43% | $32.4M | 104,766 | 27.1 | $71.3B | Industrials |
| 46 | MSA Safety Incorporated | MSA | 0.43% | $32.5M | 182,685 | 22.5 | $7.0B | Industrials |
| 47 | Kimberly-Clark Corporation | KMB | 0.43% | $32.3M | 331,299 | 16.0 | $31.3B | Consumer Defensive |
| 48 | Kenvue Inc. | KVUE | 0.43% | $32.4M | 1,832,563 | 19.8 | $33.0B | Consumer Defensive |
| 49 | IDACORP, Inc. | IDA | 0.43% | $32.4M | 248,192 | 21.5 | $7.7B | Utilities |
| 50 | Hubbell Incorporated | HUBB | 0.43% | $32.1M | 70,780 | 28.1 | $25.1B | Industrials |