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First Trust Value Line Equity Allc ETF (FVI)

-NYSEArca
27.02 Up 0.09(0.33%) 3:18PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.80
Bonds:0.00
Top 10 Holdings (14.35% of Total Assets) 
CompanySymbol% Assets
Alcoa Inc. Common StockAA1.67
Southwest Airlines Company CommLUV1.56
LyondellBasell Industries NV OrLYB1.44
Tata Motors Ltd ADRTTM.BO1.43
Apple Inc.AAPL1.42
Hewlett-Packard Company Common HPQ1.40
Delta Air Lines, Inc. Common StDAL1.40
Micron Technology, Inc.MU1.39
Microsoft CorporationMSFT1.34
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.30
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFVI
Average Price/Earnings15.52
Average Price/Book1.67
Average Price/Sales1.01
Average Price/Cashflow6.06
Sector Weightings (%)  
Sector FVI
Basic Materials
 
7.78
Consumer Cyclical
 
11.28
Financial Services
 
18.39
Realestate0.00
Consumer Defensive
 
3.57
Healthcare
 
9.45
Utilities
 
8.39
Communication Services0.00
Energy
 
3.49
Industrials
 
15.09
Technology
 
22.57
Bond Ratings (%)  
SectorFVICategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A