First Trust Value Line 10... (FVL)
AMEX: FVL
· Real-Time Price · USD
23.16
-0.01 (-0.05%)
At close: Dec 11, 2020, 8:53 PM
FVL Holdings List
As of May 1, 2025
The First Trust Value Line 100 Exchange-Traded Fund holds 222 different assets
and the largest one in the portfolio is Sensient Technologies Corporation, making up 0.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Techno... | 94.86 | +0.43% | 528.88K | 0.56% |
| 2 | TEL | TE Connectivity... | 162.68 | -0.12% | 308.47K | 0.50% |
| 3 | UVV | Universal Corpo... | 58.69 | +1.18% | 765.63K | 0.50% |
| 4 | ABBV | AbbVie Inc. | 184.84 | -0.47% | 229.69K | 0.50% |
| 5 | TM | Toyota Motor Co... | 186.35 | +0.56% | 225.72K | 0.49% |
| 6 | TSM | Taiwan Semicond... | 193.28 | -0.11% | 267.46K | 0.49% |
| 7 | ADI | Analog Devices,... | 224.30 | -0.11% | 227.92K | 0.49% |
| 8 | SCL | Stepan Company | 55.65 | +0.09% | 844.34K | 0.49% |
| 9 | TXN | Texas Instrumen... | 188.74 | +0.21% | 270.13K | 0.49% |
| 10 | DGX | Quest Diagnosti... | 178.22 | +0.06% | 242.55K | 0.48% |
| 11 | HSBC | HSBC Holdings p... | 59.97 | +0.50% | 749.66K | 0.48% |
| 12 | MRK | Merck & Co., In... | 77.93 | +0.91% | 509.14K | 0.48% |
| 13 | SEIC | SEI Investments... | 85.55 | +0.02% | 552.18K | 0.48% |
| 14 | EQIX | Equinix, Inc. | 874.85 | -0.31% | 50.44K | 0.48% |
| 15 | GRMN | Garmin Ltd. | 203.56 | -0.65% | 210.3K | 0.48% |
| 16 | JCI | Johnson Control... | 97.60 | -0.27% | 521.15K | 0.48% |
| 17 | HON | Honeywell Inter... | 225.07 | +0.06% | 202.63K | 0.48% |
| 18 | EMR | Emerson Electri... | 117.97 | -1.35% | 407.05K | 0.48% |
| 19 | GSK | GSK plc | 38.38 | +1.11% | 1.1M | 0.48% |
| 20 | HUBB | Hubbell Incorpo... | 389.32 | -0.37% | 119.03K | 0.48% |
| 21 | BAX | Baxter Internat... | 31.45 | -0.06% | 1.38M | 0.48% |
| 22 | GS | The Goldman Sac... | 606.21 | -0.99% | 77.72K | 0.48% |
| 23 | AOS | A. O. Smith Cor... | 69.58 | -1.31% | 635.72K | 0.48% |
| 24 | CAT | Caterpillar Inc... | 348.97 | -1.02% | 138.6K | 0.48% |
| 25 | MS | Morgan Stanley | 129.00 | -1.4% | 366.36K | 0.48% |
| 26 | PFE | Pfizer Inc. | 23.51 | +2.22% | 1.79M | 0.48% |
| 27 | HLI | Houlihan Lokey,... | 177.12 | -0.99% | 262.03K | 0.47% |
| 28 | IEX | IDEX Corporatio... | 188.03 | -1% | 246.74K | 0.47% |
| 29 | MMM | 3M Company | 154.07 | -0.05% | 307K | 0.47% |
| 30 | MSA | MSA Safety Inco... | 159.06 | -0.25% | 275.51K | 0.47% |
| 31 | SON | Sonoco Products... | 46.14 | -0.19% | 908.35K | 0.47% |
| 32 | AMX | América Móvil, ... | 17.56 | +1.21% | 2.47M | 0.47% |
| 33 | INFY | Infosys Limited | 18.24 | -0.49% | 2.41M | 0.47% |
| 34 | SLGN | Silgan Holdings... | 56.09 | -0.04% | 805.88K | 0.47% |
| 35 | DLB | Dolby Laborator... | 76.79 | -0.18% | 552.65K | 0.47% |
| 36 | ACN | Accenture plc | 319.67 | +0.09% | 141.29K | 0.47% |
| 37 | AZN | AstraZeneca PLC | 69.91 | +0.32% | 587.41K | 0.47% |
| 38 | CMI | Cummins Inc. | 331.27 | -1.6% | 143.66K | 0.47% |
| 39 | SRE | Sempra | 78.14 | -0.37% | 559.01K | 0.47% |
| 40 | CALM | Cal-Maine Foods... | 96.32 | -0.87% | 433.99K | 0.47% |
| 41 | CM | Canadian Imperi... | 66.72 | -0.62% | 673.22K | 0.47% |
| 42 | CTSH | Cognizant Techn... | 80.91 | -0.81% | 573.36K | 0.47% |
| 43 | NEU | NewMarket Corpo... | 650.63 | -0.03% | 70.21K | 0.47% |
| 44 | BAH | Booz Allen Hami... | 129.64 | +0.26% | 351.56K | 0.47% |
| 45 | BK | The Bank of New... | 90.05 | -0.31% | 523.84K | 0.47% |
| 46 | BLK | BlackRock, Inc. | 998.16 | +0.45% | 45.58K | 0.47% |
| 47 | DOX | Amdocs Limited | 90.96 | -0.29% | 475.98K | 0.47% |
| 48 | JNPR | Juniper Network... | 36.13 | +0.01% | 1.16M | 0.47% |
| 49 | PINC | Premier, Inc. | 23.06 | -0.22% | 2.06M | 0.47% |
| 50 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 171.3K | 0.47% |
| 51 | SBUX | Starbucks Corpo... | 85.56 | +1.12% | 492.98K | 0.47% |
| 52 | SNX | TD SYNNEX Corpo... | 124.22 | -0.11% | 376.62K | 0.47% |
| 53 | ITW | Illinois Tool W... | 249.96 | -0.7% | 172.64K | 0.47% |
| 54 | NDSN | Nordson Corpora... | 202.12 | -1.14% | 221.27K | 0.47% |
| 55 | DCI | Donaldson Compa... | 70.38 | -0.71% | 635.97K | 0.47% |
| 56 | PRU | Prudential Fina... | 105.83 | -1.99% | 400.82K | 0.47% |
| 57 | SNY | Sanofi | 52.88 | +1.15% | 776.45K | 0.47% |
| 58 | GGG | Graco Inc. | 86.74 | -0.31% | 509.66K | 0.46% |
| 59 | HMC | Honda Motor Co.... | 29.59 | +1.08% | 1.35M | 0.46% |
| 60 | WIT | Wipro Limited | 2.92 | -1.19% | 14.46M | 0.46% |
| 61 | AMGN | Amgen Inc. | 275.12 | -0.26% | 143.38K | 0.46% |
| 62 | BRC | Brady Corporati... | 71.58 | +0.24% | 589.52K | 0.46% |
| 63 | ES | Eversource Ener... | 65.53 | +3.15% | 696.39K | 0.46% |
| 64 | GPC | Genuine Parts C... | 128.11 | -0.76% | 350.46K | 0.46% |
| 65 | RIO | Rio Tinto Group | 62.26 | -0.22% | 680.16K | 0.46% |
| 66 | LECO | Lincoln Electri... | 200.85 | -0.3% | 224.71K | 0.46% |
| 67 | SLF | Sun Life Financ... | 63.46 | +0.41% | 697.19K | 0.46% |
| 68 | BDX | Becton, Dickins... | 176.62 | -0.24% | 199.97K | 0.46% |
| 69 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 718.6K | 0.46% |
| 70 | PM | Philip Morris I... | 174.09 | +0.53% | 242.22K | 0.46% |
| 71 | PPG | PPG Industries,... | 113.78 | -0.42% | 397.5K | 0.46% |
| 72 | SJW | SJW Group | 54.86 | -0.67% | 726.39K | 0.46% |
| 73 | APD | Air Products an... | 275.98 | -0.49% | 151.91K | 0.46% |
| 74 | BNS | The Bank of Nov... | 51.65 | -0.18% | 830.25K | 0.46% |
| 75 | IOSP | Innospec Inc. | 88.21 | -1.02% | 457.06K | 0.46% |
| 76 | PCAR | PACCAR Inc | 96.45 | -0.58% | 455.19K | 0.46% |
| 77 | TROW | T. Rowe Price G... | 97.03 | -0.95% | 462.32K | 0.46% |
| 78 | BF/B | Brown-forman co... | n/a | n/a | 1.19M | 0.46% |
| 79 | LMT | Lockheed Martin... | 475.20 | +0.45% | 86.1K | 0.46% |
| 80 | LOW | Lowe's Companie... | 230.91 | -1.5% | 183.39K | 0.46% |
| 81 | TD | The Toronto-Dom... | 64.69 | -0.07% | 647.32K | 0.46% |
| 82 | ALL | The Allstate Co... | 208.10 | -0.88% | 205.52K | 0.46% |
| 83 | CME | CME Group Inc. | 277.61 | -0.12% | 150.06K | 0.46% |
| 84 | WDFC | WD-40 Company | 246.82 | +0.10% | 178.39K | 0.46% |
| 85 | AIZ | Assurant, Inc. | 200.64 | -1.38% | 210.15K | 0.46% |
| 86 | CVX | Chevron Corpora... | 137.21 | -0.93% | 292.66K | 0.46% |
| 87 | D | Dominion Energy... | 57.91 | +3.04% | 751.16K | 0.46% |
| 88 | RY | Royal Bank of C... | 126.43 | -0.56% | 340.23K | 0.46% |
| 89 | THG | The Hanover Ins... | 169.04 | -0.52% | 245.51K | 0.46% |
| 90 | AXS | AXIS Capital Ho... | 102.92 | +0.06% | 420.33K | 0.46% |
| 91 | DTE | DTE Energy Comp... | 138.26 | -0.22% | 297.55K | 0.46% |
| 92 | G | Genpact Limited | 44.41 | +0.71% | 832.96K | 0.46% |
| 93 | GNTX | Gentex Corporat... | 22.55 | -2.13% | 1.85M | 0.46% |
| 94 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 183.16K | 0.46% |
| 95 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 375.97K | 0.46% |
| 96 | CBSH | Commerce Bancsh... | 64.96 | -0.9% | 663.28K | 0.45% |
| 97 | MDT | Medtronic plc | 86.19 | -0.9% | 480.09K | 0.45% |
| 98 | NEE | NextEra Energy,... | 74.36 | +0.68% | 604.38K | 0.45% |
| 99 | NSC | Norfolk Souther... | 244.21 | +0.18% | 181.78K | 0.45% |
| 100 | PPL | PPL Corporation | 34.87 | -0.43% | 1.12M | 0.45% |
| 101 | SNA | Snap-on Incorpo... | 326.77 | -1.55% | 131.06K | 0.45% |
| 102 | TAK | Takeda Pharmace... | 14.24 | +0.07% | 2.65M | 0.45% |
| 103 | TRV | The Travelers C... | 273.61 | -0.34% | 153.72K | 0.45% |
| 104 | BR | Broadridge Fina... | 242.42 | -0.15% | 168.94K | 0.45% |
| 105 | DE | Deere & Company | 525.68 | -0.78% | 87.95K | 0.45% |
| 106 | ENB | Enbridge Inc. | 45.59 | +1.45% | 868.26K | 0.45% |
| 107 | LANC | Lancaster Colon... | 167.38 | +0.01% | 210.03K | 0.45% |
| 108 | ATO | Atmos Energy Co... | 159.03 | -0.6% | 253.18K | 0.45% |
| 109 | CSX | CSX Corporation | 31.23 | +0.08% | 1.44M | 0.45% |
| 110 | HD | The Home Depot,... | 377.24 | -0.56% | 112.7K | 0.45% |
| 111 | INGR | Ingredion Incor... | 140.93 | +0.61% | 306K | 0.45% |
| 112 | LNT | Alliant Energy ... | 63.26 | +0.27% | 655.75K | 0.45% |
| 113 | BMO | Bank of Montrea... | 103.52 | +0.02% | 423.94K | 0.45% |
| 114 | DEO | Diageo plc | 114.19 | -0.04% | 363.8K | 0.45% |
| 115 | LHX | L3Harris Techno... | 230.87 | -0.04% | 182.43K | 0.45% |
| 116 | NVS | Novartis AG | 112.30 | +1.44% | 355.52K | 0.45% |
| 117 | OGS | ONE Gas, Inc. | 76.09 | +0.48% | 514.84K | 0.45% |
| 118 | TRP | TC Energy Corpo... | 50.07 | +1.21% | 802.45K | 0.45% |
| 119 | AVY | Avery Dennison ... | 184.00 | +0.23% | 234.36K | 0.45% |
| 120 | MCD | McDonald's Corp... | 319.62 | -0.5% | 128K | 0.45% |
| 121 | NI | NiSource Inc. | 39.48 | -1.09% | 1.01M | 0.45% |
| 122 | NWE | Northwestern En... | 56.17 | -0.62% | 677.13K | 0.45% |
| 123 | NWN | Northwest Natur... | 41.76 | +0.53% | 919.43K | 0.45% |
| 124 | PAYX | Paychex, Inc. | 157.60 | -0.37% | 275.04K | 0.45% |
| 125 | PKG | Packaging Corpo... | 193.61 | -0.43% | 216.24K | 0.45% |
| 126 | UPS | United Parcel S... | 97.62 | -1.5% | 415.8K | 0.45% |
| 127 | CMS | CMS Energy Corp... | 71.94 | -0.03% | 545.22K | 0.45% |
| 128 | EVRG | Evergy, Inc. | 67.45 | +0.49% | 583.26K | 0.45% |
| 129 | TXNM | TXNM Energy, In... | 56.42 | -0.26% | 748.81K | 0.45% |
| 130 | XEL | Xcel Energy Inc... | 72.26 | +0.07% | 568.87K | 0.45% |
| 131 | AEP | American Electr... | 103.72 | -0.05% | 369.28K | 0.45% |
| 132 | BKH | Black Hills Cor... | 59.29 | +0.61% | 655.42K | 0.45% |
| 133 | CLX | The Clorox Comp... | 135.59 | +0.56% | 284.06K | 0.45% |
| 134 | ETR | Entergy Corpora... | 84.23 | +1.47% | 479.33K | 0.45% |
| 135 | JKHY | Jack Henry & As... | 186.04 | +0.95% | 231.19K | 0.45% |
| 136 | MKC | McCormick & Com... | 74.15 | -0.34% | 527.12K | 0.45% |
| 137 | PNW | Pinnacle West C... | 92.49 | +0.01% | 420.93K | 0.45% |
| 138 | TRI | Thomson Reuters... | 196.04 | +1.06% | 217.23K | 0.45% |
| 139 | ADP | Automatic Data ... | 322.63 | -0.1% | 135.28K | 0.45% |
| 140 | AEE | Ameren Corporat... | 98.50 | -0.47% | 402.8K | 0.45% |
| 141 | CNA | CNA Financial C... | 48.20 | -0.88% | 826.86K | 0.45% |
| 142 | MO | Altria Group, I... | 59.85 | +0.64% | 680.22K | 0.45% |
| 143 | T | AT&T Inc. | 27.77 | -0.91% | 1.46M | 0.45% |
| 144 | WEC | WEC Energy Grou... | 107.51 | +0.23% | 366.21K | 0.45% |
| 145 | FTS | Fortis Inc. | 47.78 | +0.40% | 816.53K | 0.45% |
| 146 | ALE | ALLETE, Inc. | 65.23 | +0.12% | 610.26K | 0.45% |
| 147 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 808.19K | 0.45% |
| 148 | BTI | British America... | 44.44 | +1.96% | 929.7K | 0.45% |
| 149 | MSM | MSC Industrial ... | 81.26 | -0.79% | 517.33K | 0.45% |
| 150 | WTRG | Essential Utili... | 39.30 | +0.38% | 976.17K | 0.45% |