First Trust Value Line 100 ETF (FVL) ETF

Expense Ratio: 0.70% | AUM: 32.63M | Issuer: First Trust Portfolios

FVL Daily Price Range
FVL 52-Week Price Range

FVL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FVL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FVL - Profile & Info


The investment objective of the First Trust Value Line 100 Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 32.63M
Underlying Index Value Line 100 Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $21.19
Options? Yes
Total Holdings 101

FVL - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 1.58%
ADBE Adobe Inc 1.33%
NEM Newmont Corporation 1.32%
PG The Procter & Gamble Company 1.31%
ADSK Autodesk Inc 1.25%
TSCO Tractor Supply Co 1.21%
NFLX Netflix Inc 1.19%
FAST FASTENAL 1.18%
COST Costco Wholesale Corp 1.17%
ACN Accenture PLC 1.16%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.16%
GRMN Garmin Ltd 1.15%
CHD Church & Dwight Co. Inc. 1.12%
ABBV AbbVie Inc 1.11%
EFX Enerflex Ltd. 1.11%
MA MasterCard Inc 1.11%
EA ELECTRONIC ART 1.09%
MNST Monster Beverage Corp 1.09%
SPGI S&P Global Inc. 1.09%
ABC AmerisourceBergen Corp 1.08%
BR BROADRIDGE FINANCIAL SOLUTIO 1.08%
MSCI MSCI Inc 1.08%
ORCL Oracle Corp 1.07%
PAYX Paychex Inc 1.07%
ADP Automatic Data Process 1.06%
IRM IRON MOUNTAIN 1.05%
PGR THE PROGRESSIV 1.05%
JNJ Johnson & Johnson 1.04%
STT State Street Corp 1.04%
APD Air Prods & Chems Inc 1.02%
TD Toronto-Dominion Bank 1.02%
AAON AAON Inc 1.01%
CDW CDW Corporation 1.01%
JKHY Jack Henry & Associates Inc 1.01%
PRGO Perrigo Co 1.01%
HSY The Hershey Company 1.01%
SHW The Sherwin-Williams Company 1.01%
AMGN Amgen Inc 1.00%
BAX BAXTER INTERNATIONAL INC 1.00%
EQIX EQUINIX INC 1.00%
VRTX Vertex Pharmaceuticals Inc 1.00%
BDX BECTON DICKINSON AND CO 0.99%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.99%
FSS FED SIGNAL CORP 0.99%
GSK GlaxoSmithKline Plc (ADR) 0.99%
KR The Kroger Co. 0.99%
WRB WR Berkley Corp 0.99%
AKAM Akamai Technologies 0.98%
DG Dollar General Corp 0.98%
MCK McKesson Corp 0.98%
ALL The Allstate Corporation 0.98%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.98%
AON Aon plc 0.97%
KEYS Keysight Technologies Inc 0.97%
SLGN Silgan Holdings Inc 0.97%
ESLT Elbit Systems Ltd. 0.96%
LLY ELI LILLY 0.96%
NVDA NVIDIA Corp 0.96%
RSG Republic Services Inc 0.96%
CAH Cardinal Health Inc 0.95%
EW EDWARDS LIFE 0.95%
EQR EQ RESIDENT 0.95%
LMT Lockheed Martin Corp 0.95%
MKTX MarketAxess Holdings Inc 0.95%
PLD PROLOGIS 0.95%
QCOM QUALCOMM Inc 0.95%
CLX The Clorox Company 0.95%
VRSK Verisk Analytics Inc 0.95%
CHTR Charter Communications Inc. 0.94%
MMC MARSH & MCLENN 0.94%
MXIM Maxim Integrated Products Inc 0.94%
NOC Northrop Grumman Corp 0.94%
PBCT Peoples United Financial Inc 0.94%
PEP PepsiCo Inc 0.94%
REGN Regeneron Pharmaceuticals Inc 0.94%
UNF UniFirst Corp./MA 0.94%
AMT AMERICAN TOWER CORP 0.93%
BRK.B BERKSHIRE HATHAWAY INC 0.93%
CERN Cerner Corporation 0.93%
CL COLGATE PALMOL 0.93%
PM PHILIP MORRIS 0.93%
NYT The New York Times Company (Class A) 0.93%
MO Altria Group Inc. 0.92%
CVS CVS Health Corp 0.92%
FISV Fiserv Inc. 0.92%
INTC Intel Corp 0.92%
DPZ Dominos Pizza Inc 0.91%
ICE Intercontinental Exchange Inc 0.91%
MDLZ MONDELEZ INT C 0.91%
J Jacobs Engineering Group Inc 0.90%
FLT FLEETCOR TECHNOL 0.88%
MANT ManTech International Corp 0.88%
MRK MERCK & CO 0.88%
HII Huntington Ingalls Ind 0.87%
CBOE Cboe Global Markets Inc. 0.86%
KMB KIMBERLY-CLARK 0.86%
PPC Pilgrims Pride Corp 0.85%
ALLE Allegion PLC 0.82%
D DOMINION ENERGY 0.82%
$USD US Dollar 0.30%
FVL First Trust Value Line 100 Exchange-Traded Fund 0.00%

FVL - Top Stories


View All FVL News

FVL - Price/Volume Stats

Current price $21.34
Prev. close $21.17
Day low $21.25
Day high $21.35
52-week high $23.82
52-week low $15.00
Day Volume 836
Avg. volume 4,657
Dividend yield 0.80%

FVL - Recent Returns

1-mo 3.70%
3-mo 11.06%
6-mo -7.00%
1-year -5.72%
3-year 1.16%
5-year 3.41%
YTD -6.01%
2019 22.36%
2018 -19.14%
2017 9.10%
2016 9.84%
2015 -2.79%

FVL - Stock Chart


FVL - Dividends

Ex-Dividend Date Type Payout Amount Change
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