NYSEArca - Delayed Quote • USD
First Trust Value Line 100 Exchange-Traded Fund (FVL)
At close: December 11 at 3:53 PM EST
Top 10 Holdings (13.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVL
Technology 23.12%
Consumer Defensive 19.16%
Healthcare 15.35%
Industrials 12.00%
Financial Services 10.04%
Consumer Cyclical 9.53%
Communication Services 4.00%
Basic Materials 3.15%
Utilities 2.74%
Real Estate 0.92%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 24.26 |
| Price/Book | 4.13 |
| Price/Sales | 1.65 |
| Price/Cashflow | 15.54 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | First Trust |
| Net Assets | 36.52M |
| YTD Daily Total Return | 2.74% |
| Yield | 0.96% |
| Legal Type | Exchange Traded Fund |
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