FVL
First Trust Value Line 100 Excha
FVL
23,16
0,04 Bil. AUM
0,7% Expense Ratio
34,97 NAV
First Trust Value Line 100 Excha Profile
About First Trust Value Line 100 Excha
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").
- Company
- Holdings
- 167
- CUSIP
- 33735G107
First Trust Value Line 100 Excha Sectors
| Industry | Percentage |
|---|---|
| Industrials | 19,97% |
| Utilities | 18,09% |
| Consumer Defensi | 12,48% |
| Financial Servic | 11,57% |
| Technology | 10,46% |
| Healthcare | 10,07% |
| Consumer Cyclica | 8,54% |
| Basic Materials | 2,41% |
| Energy | 1,85% |
| Real Estate | 1,85% |
| Communication Se | 1,77% |
| Other | 0,93% |