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First Trust Value Line 100 Exchange-Traded Fund (FVL) ETF Holdings & Analysis
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What FVL does
The primary objective of this fund is to mirror the overall performance—encompassing both capital appreciation and income—of the Value Line 100 Index, prior to accounting for the fund's own operating expenses. To achieve this goal, the fund typically allocates a minimum of 90% of its total assets (which may include borrowed capital) to the common stocks and depositary receipts that constitute the underlying index. This benchmark index, in turn, is designed to measure the returns of the 100 highest-ranked securities, chosen according to the proprietary Value Line Timeliness Ranking System devised by the index provider.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture plc | 0.51% | |
| Cboe Global Markets, Inc. | 0.48% | |
| Lockheed Martin Corporation | 0.47% | |
| NorthWestern Energy Group, Inc. | 0.46% | |
| Keurig Dr Pepper Inc. | 0.46% | |
| Amgen Inc. | 0.46% | |
| Pinnacle West Capital Corporation | 0.46% | |
| Waste Management, Inc. | 0.46% | |
| ExxonMobil Holdings Corp. | 0.46% | |
| Black Hills Corporation | 0.46% |
Sector allocation
| Financial Services | 20.94% |
| Utilities | 17.95% |
| Industrials | 14.31% |
| Consumer Defensive | 11.45% |
| Healthcare | 7.92% |
| Real Estate | 7.65% |
| Technology | 5.68% |
| Consumer Cyclical | 4.67% |
| Energy | 4.28% |
| Communication Services | 2.71% |
| Basic Materials | 2.15% |
Geographic allocation
| Ireland | 1.75% |
| United States | 81.03% |
| India | 0.45% |
| United Kingdom | 4.19% |
| Switzerland | 1.31% |
| Mexico | 0.43% |
| Canada | 6.85% |
| Japan | 1.26% |
| Belgium | 0.42% |
| Bermuda | 0.81% |
PortView Portfolio Insights
PortView analyzes how FVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FVL track?
- FVL is the First Trust Value Line 100 Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of FVL?
- Expense ratio data for FVL is shown on the page when available from our data provider.
- What are the largest holdings in FVL?
- Top holdings include ACN, CBOE, LMT, NWE, KDP.
- How can PortView analyze FVL overlap with other ETFs?
- PortView computes the holdings overlap between FVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.