First Trust Value Line 10... (FVL)
AMEX: FVL
· Real-Time Price · USD
23.16
-0.01 (-0.05%)
At close: Dec 11, 2020, 9:53 PM
FVL Holdings List
As of Jul 23, 2025
The First Trust Value Line 100 Exchange-Traded Fund is an equity ETF with a total of 238 individual holdings.
The top holdings are Rogers Communications at 0.50%, Brown-forman corporation at 0.47%, Fastenal Company at 0.47%, Caterpillar at 0.47%, and T. Rowe Price at 0.47%.
238
4.69%
Equity
36.52M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communic... | 35.18 | +0.03% | 1.34M | 0.50% |
| 2 | BF/B | Brown-forman co... | n/a | n/a | 1.42M | 0.47% |
| 3 | FAST | Fastenal Compan... | 49.92 | +1.65% | 912.95K | 0.47% |
| 4 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 102.95K | 0.47% |
| 5 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 401.16K | 0.47% |
| 6 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 292.08K | 0.47% |
| 7 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 186.9K | 0.46% |
| 8 | CMI | Cummins Inc. | 402.11 | +0.04% | 119.19K | 0.46% |
| 9 | NOC | Northrop Grumma... | 586.23 | +0.24% | 75.46K | 0.46% |
| 10 | RIO | Rio Tinto Group | 60.58 | +0.36% | 660.44K | 0.46% |
| 11 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 387.39K | 0.46% |
| 12 | AMGN | Amgen Inc. | 295.44 | +0.96% | 138.39K | 0.46% |
| 13 | WSO | Watsco, Inc. | 425.54 | +1.50% | 87.81K | 0.46% |
| 14 | EMR | Emerson Electri... | 131.55 | -0.21% | 291.36K | 0.46% |
| 15 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 38.23K | 0.46% |
| 16 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 1.45M | 0.46% |
| 17 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 587.85K | 0.46% |
| 18 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 249.17K | 0.46% |
| 19 | BK | The Bank of New... | 101.01 | -0.72% | 420.67K | 0.45% |
| 20 | G | Genpact Limited | 44.77 | +1.60% | 908.55K | 0.45% |
| 21 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 212.84K | 0.45% |
| 22 | SXT | Sensient Techno... | 113.81 | -2.05% | 383.88K | 0.45% |
| 23 | GPC | Genuine Parts C... | 138.68 | +1.12% | 310.86K | 0.45% |
| 24 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 702.66K | 0.45% |
| 25 | NEE | NextEra Energy,... | 76.56 | +1.10% | 533.08K | 0.45% |
| 26 | BMO | Bank of Montrea... | 113.14 | +0.06% | 358.01K | 0.45% |
| 27 | NSC | Norfolk Souther... | 285.34 | +1.98% | 146.95K | 0.45% |
| 28 | APD | Air Products an... | 290.14 | +0.69% | 138.03K | 0.45% |
| 29 | TEL | TE Connectivity... | 203.10 | -0.29% | 227.38K | 0.45% |
| 30 | SON | Sonoco Products... | 46.33 | +1.87% | 862.61K | 0.45% |
| 31 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 639.82K | 0.45% |
| 32 | PKG | Packaging Corpo... | 198.13 | +2.07% | 199.81K | 0.45% |
| 33 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 95.53K | 0.45% |
| 34 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 2.16M | 0.45% |
| 35 | CSX | CSX Corporation | 36.49 | +1.40% | 1.16M | 0.45% |
| 36 | GNTX | Gentex Corporat... | 27.66 | +1.78% | 1.75M | 0.45% |
| 37 | GS | The Goldman Sac... | 721.53 | -1.29% | 58.28K | 0.45% |
| 38 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 122.28K | 0.44% |
| 39 | LECO | Lincoln Electri... | 240.70 | +1.09% | 182.38K | 0.44% |
| 40 | PCAR | PACCAR Inc | 99.44 | +1.08% | 410.95K | 0.44% |
| 41 | NEU | NewMarket Corpo... | 778.49 | +0.79% | 55.78K | 0.44% |
| 42 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 555.21K | 0.44% |
| 43 | PPL | PPL Corporation | 36.72 | +1.32% | 1.1M | 0.44% |
| 44 | ETR | Entergy Corpora... | 88.75 | +1.02% | 456.42K | 0.44% |
| 45 | LNT | Alliant Energy ... | 66.01 | +2.45% | 614.69K | 0.44% |
| 46 | BTI | British America... | 57.48 | -0.42% | 773.27K | 0.44% |
| 47 | SEIC | SEI Investments... | 88.21 | -0.46% | 445K | 0.44% |
| 48 | IDA | IDACORP, Inc. | 127.13 | +2.07% | 325.92K | 0.44% |
| 49 | AEP | American Electr... | 112.57 | +1.69% | 364.97K | 0.44% |
| 50 | CM | Canadian Imperi... | 73.11 | -0.94% | 541.27K | 0.44% |
| 51 | BDX | Becton, Dickins... | 197.88 | +1.48% | 222.16K | 0.44% |
| 52 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 218.29K | 0.44% |
| 53 | AMCR | Amcor plc | 8.53 | +0.53% | 4.16M | 0.44% |
| 54 | MDT | Medtronic plc | 89.91 | -3.12% | 438.63K | 0.44% |
| 55 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 405.47K | 0.44% |
| 56 | ITW | Illinois Tool W... | 263.88 | +1.80% | 154.4K | 0.44% |
| 57 | MSM | MSC Industrial ... | 88.97 | +2.23% | 461.05K | 0.44% |
| 58 | JBHT | J.B. Hunt Trans... | 147.20 | +3.28% | 264.24K | 0.44% |
| 59 | MZTI | The Marzetti Co... | 180.71 | +0.11% | 219.35K | 0.44% |
| 60 | HMC | Honda Motor Co.... | 34.02 | +0.12% | 1.31M | 0.44% |
| 61 | CLX | The Clorox Comp... | 120.77 | +1.08% | 308.3K | 0.44% |
| 62 | MSA | MSA Safety Inco... | 171.09 | +0.38% | 226.59K | 0.44% |
| 63 | SNDR | Schneider Natio... | 24.95 | +2.34% | 1.56M | 0.43% |
| 64 | SO | The Southern Co... | 94.14 | +1.38% | 415.84K | 0.43% |
| 65 | SWX | Southwest Gas H... | 76.57 | -0.48% | 501.93K | 0.43% |
| 66 | RHI | Robert Half Int... | 36.59 | +2.16% | 934.21K | 0.43% |
| 67 | TD | The Toronto-Dom... | 73.33 | -0.79% | 529.71K | 0.43% |
| 68 | GD | General Dynamic... | 316.36 | +0.89% | 133.56K | 0.43% |
| 69 | LHX | L3Harris Techno... | 272.07 | +0.06% | 150.16K | 0.43% |
| 70 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 539.64K | 0.43% |
| 71 | DEO | Diageo plc | 114.07 | +3.10% | 375.92K | 0.43% |
| 72 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 401.33K | 0.43% |
| 73 | HON | Honeywell Inter... | 216.69 | +0.14% | 167.77K | 0.43% |
| 74 | SRE | Sempra | 82.65 | +2.05% | 497.49K | 0.43% |
| 75 | PNW | Pinnacle West C... | 91.99 | +1.84% | 420.58K | 0.43% |
| 76 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 392.84K | 0.43% |
| 77 | HSY | The Hershey Com... | 180.64 | +1.26% | 217.79K | 0.43% |
| 78 | DLB | Dolby Laborator... | 73.78 | -0.02% | 516.64K | 0.43% |
| 79 | ES | Eversource Ener... | 65.66 | +1.73% | 594.99K | 0.43% |
| 80 | AEE | Ameren Corporat... | 101.93 | +1.98% | 392.72K | 0.43% |
| 81 | RY | Royal Bank of C... | 136.29 | -0.08% | 296.44K | 0.43% |
| 82 | D | Dominion Energy... | 61.26 | +1.42% | 674.75K | 0.43% |
| 83 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 614.49K | 0.43% |
| 84 | JCI | Johnson Control... | 104.52 | -1.13% | 364.83K | 0.43% |
| 85 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 135.5K | 0.43% |
| 86 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.57M | 0.43% |
| 87 | EMA | Emera Incorpora... | 47.62 | -0.23% | 841.25K | 0.43% |
| 88 | MS | Morgan Stanley | 144.00 | -0.54% | 281.38K | 0.43% |
| 89 | MMS | Maximus, Inc. | 84.90 | -0.26% | 549.88K | 0.43% |
| 90 | FELE | Franklin Electr... | 97.64 | +1.10% | 432.3K | 0.43% |
| 91 | SCL | Stepan Company | 49.48 | +1.64% | 688.17K | 0.43% |
| 92 | NWN | Northwest Natur... | 40.55 | +1.17% | 928K | 0.43% |
| 93 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 357.39K | 0.43% |
| 94 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 1.04M | 0.43% |
| 95 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 281.3K | 0.43% |
| 96 | BNS | The Bank of Nov... | 56.65 | -0.37% | 696.3K | 0.43% |
| 97 | SR | Spire Inc. | 75.56 | +0.48% | 506.24K | 0.43% |
| 98 | HD | The Home Depot,... | 406.12 | +2.89% | 105.63K | 0.43% |
| 99 | NI | NiSource Inc. | 42.30 | +1.40% | 930.76K | 0.43% |
| 100 | LOW | Lowe's Companie... | 256.16 | +2.10% | 172.51K | 0.43% |
| 101 | ALE | ALLETE, Inc. | 64.61 | -0.34% | 590.98K | 0.43% |
| 102 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 322.35K | 0.42% |
| 103 | HUBG | Hub Group, Inc. | 36.19 | +1.80% | 1.13M | 0.42% |
| 104 | MCD | McDonald's Corp... | 310.75 | +0.66% | 130.23K | 0.42% |
| 105 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 550.48K | 0.42% |
| 106 | NJR | New Jersey Reso... | 46.72 | +1.04% | 832.7K | 0.42% |
| 107 | TRI | Thomson Reuters... | 175.11 | +1.25% | 192.48K | 0.42% |
| 108 | DCI | Donaldson Compa... | 75.06 | +1.35% | 545.5K | 0.42% |
| 109 | FTS | Fortis Inc. | 50.23 | -0.62% | 792.45K | 0.42% |
| 110 | LKQ | LKQ Corporation | 31.25 | +1.35% | 1.01M | 0.42% |
| 111 | NWE | Northwestern En... | 58.42 | +6.35% | 728.88K | 0.42% |
| 112 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 371.29K | 0.42% |
| 113 | REYN | Reynolds Consum... | 23.12 | +2.60% | 1.75M | 0.42% |
| 114 | PPG | PPG Industries,... | 112.72 | +1.58% | 335.66K | 0.42% |
| 115 | WERN | Werner Enterpri... | 28.73 | +3.05% | 1.36M | 0.42% |
| 116 | NFG | National Fuel G... | 86.03 | +0.68% | 438.38K | 0.42% |
| 117 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 166.12K | 0.42% |
| 118 | PEG | Public Service ... | 84.55 | +0.51% | 452.42K | 0.42% |
| 119 | BRC | Brady Corporati... | 73.23 | +0.49% | 563.43K | 0.42% |
| 120 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 434.74K | 0.42% |
| 121 | LIN | Linde plc | 479.77 | +0.26% | 82.02K | 0.42% |
| 122 | RPM | RPM Internation... | 126.26 | +2.52% | 346.01K | 0.42% |
| 123 | TU | TELUS Corporati... | 16.48 | +0.03% | 2.33M | 0.42% |
| 124 | ED | Consolidated Ed... | 101.07 | +1.33% | 372.76K | 0.42% |
| 125 | MMM | 3M Company | 154.24 | +0.90% | 255.45K | 0.42% |
| 126 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 842.57K | 0.42% |
| 127 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 803.6K | 0.42% |
| 128 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 177K | 0.42% |
| 129 | RTX | RTX Corporation | 153.72 | -1.14% | 258.58K | 0.42% |
| 130 | GGG | Graco Inc. | 86.20 | +1.53% | 441.82K | 0.42% |
| 131 | MAA | Mid-America Apa... | 142.21 | +1.54% | 251.09K | 0.42% |
| 132 | CVX | Chevron Corpora... | 152.28 | -1.96% | 256.74K | 0.42% |
| 133 | JJSF | J&J Snack Foods... | 114.42 | +1.51% | 327.15K | 0.42% |
| 134 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 550.67K | 0.42% |
| 135 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.09M | 0.42% |
| 136 | MRK | Merck & Co., In... | 85.02 | +0.95% | 470.37K | 0.42% |
| 137 | K | Kellanova | 80.06 | +0.05% | 479.64K | 0.42% |
| 138 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 205.19K | 0.42% |
| 139 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 798.15K | 0.42% |
| 140 | BR | Broadridge Fina... | 262.63 | +0.99% | 156.87K | 0.42% |
| 141 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 1.13M | 0.42% |
| 142 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 241.13K | 0.42% |
| 143 | BKH | Black Hills Cor... | 60.87 | +0.85% | 661.49K | 0.42% |
| 144 | UNP | Union Pacific C... | 223.42 | +1.52% | 166.92K | 0.42% |
| 145 | AVY | Avery Dennison ... | 175.17 | +1.70% | 210.2K | 0.42% |
| 146 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 511.94K | 0.42% |
| 147 | VZ | Verizon Communi... | 44.95 | +1.26% | 890.11K | 0.42% |
| 148 | IOSP | Innospec Inc. | 84.07 | +0.92% | 450.8K | 0.42% |
| 149 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 559.58K | 0.42% |
| 150 | TTE | TotalEnergies S... | 62.28 | +1.24% | 615.28K | 0.42% |