FIRST TRUST EXCHANGE-TRADED FUND's First Trust Value Line 100 Exchange-Traded Fund (FVL) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $36.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 51%.
First Trust Value Line 100 Exchange-Traded Fund (FVL)'s
Total Assets is $36.17 Mil , Total Liabilities is $75,960.00 , Net Assets is $36.09 Mil.
In First Trust Value Line 100 Exchange-Traded Fund (FVL)'s current portfolio as of 2020-09-30, the top 5 holdings are
Microsoft Corp (MSFT), Procter & Gamble Co (PG), Adobe Inc (ADBE), Newmont Corp (NEM) and Church & Dwight Co Inc (CHD),
not including call and put options.
First Trust Value Line 100 Exchange-Traded Fund (FVL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Value Line 100 Exchange-Traded Fund (FVL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Value Line 100 Exchange-Traded Fund (FVL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Value Line 100 Exchange-Traded Fund.