First Trust Value Line 100 Exchange-Traded Fund (FVL)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 04:53PM EDT
Overall Portfolio Composition (%)
Stocks99.93%
Bonds0.00%
Sector Weightings (%)
Sector(s)FVL
Basic Materials3.15%
Consumer Cyclical9.53%
Financial Services10.04%
Real Estate0.92%
Consumer Defensive19.16%
Healthcare15.35%
Utilities2.74%
Communication Services4.00%
Energy0.00%
Industrials12.00%
Technology23.12%
Equity Holdings
AverageFVL
Price/Earnings24.26
Price/Book4.13
Price/Sales1.65
Price/Cashflow15.54
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)FVL
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (13.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.50% |
| Procter & Gamble Co | PG | 1.38% |
| Autodesk Inc | ADSK | 1.36% |
| Costco Wholesale Corp | COST | 1.34% |
| Adobe Inc | ADBE | 1.31% |
| Cadence Design Systems Inc | CDNS | 1.27% |
| DaVita Inc | DVA | 1.23% |
| Fastenal Co | FAST | 1.23% |
| Advanced Micro Devices Inc | AMD | 1.21% |
| NVIDIA Corp | NVDA | 1.20% |
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