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 Sep 30, 2025
The First Trust Value Line 100 Exchange-Traded Fund is an equity ETF with a total of 240 individual holdings.
The top holdings are Xcel Energy at 0.45%, National Fuel Gas Company at 0.44%, The Williams Companies at 0.44%, ONE Gas at 0.44%, and Rollins at 0.43%.
240
4.35%
Equity
36.52M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc... | 80.74 | +0.11% | 0 | 0.45% |
| 2 | NFG | National Fuel G... | 92.83 | +0.49% | 0 | 0.44% |
| 3 | WMB | The Williams Co... | 63.65 | +0.47% | 0 | 0.44% |
| 4 | OGS | ONE Gas, Inc. | 80.28 | -0.82% | 0 | 0.44% |
| 5 | ROL | Rollins, Inc. | 57.64 | -1.87% | 0 | 0.43% |
| 6 | NEE | NextEra Energy,... | 77.31 | +2.41% | 0 | 0.43% |
| 7 | FE | FirstEnergy Cor... | 46.02 | +0.44% | 0 | 0.43% |
| 8 | IBM | International B... | 282.61 | +0.16% | 0 | 0.43% |
| 9 | XOM | Exxon Mobil Cor... | 111.73 | -0.9% | 0 | 0.43% |
| 10 | SR | Spire Inc. | 81.25 | -0.33% | 0 | 0.43% |
| 11 | WELL | Welltower Inc. | 179.89 | +0.98% | 0 | 0.43% |
| 12 | NWN | Northwest Natur... | 44.41 | -1.17% | 0 | 0.43% |
| 13 | WTRG | Essential Utili... | 39.15 | -1.88% | 0 | 0.43% |
| 14 | UNP | Union Pacific C... | 234.99 | -0.59% | 0 | 0.43% |
| 15 | TTE | TotalEnergies S... | 60.38 | +1.15% | 0 | 0.43% |
| 16 | CPK | Chesapeake Util... | 134.66 | -0.02% | 0 | 0.43% |
| 17 | PCAR | PACCAR Inc | 96.91 | -1.43% | 0 | 0.43% |
| 18 | AFL | Aflac Incorpora... | 110.67 | -0.92% | 0 | 0.43% |
| 19 | ALE | ALLETE, Inc. | 66.60 | +0.30% | 0 | 0.43% |
| 20 | VICI | VICI Properties... | 32.63 | +0.08% | 0 | 0.43% |
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