FVL

First Trust Value Line 100 Exchange-Traded Fund

FVL | AMEX

Price Alert

$23.16

$0.00 (0.00%)

Nov 2, 2026, 1:40 PM ET · Market open

Total Holdings

241

Top 10 Holdings

4.75%

Top Sector

Financial Services (20.81%)

Sector Allocation

Financial Services

20.81%

Utilities

18.33%

Industrials

14.19%

Consumer Defensive

11.38%

Healthcare

7.93%

Real Estate

7.68%

Technology

5.61%

Consumer Cyclical

4.64%

Energy

4.28%

Communication Services

2.68%

Basic Materials

2.15%

Cash & Others

0.31%

Symbol	Name	Price	% Change	Shares	% Weight
ACN	Accenture plc	-	-	172.21K	0.54%
CBOE	Cboe Global Markets, Inc.	-	-	118.08K	0.50%
CTSH	Cognizant Technology Solutions Corporation	-	-	539.75K	0.48%
STZ	Constellation Brands, Inc. (Class A)	-	-	270.71K	0.47%
SHEL	Shell plc (ADR)	-	-	343.61K	0.47%
XOM	ExxonMobil Holdings Corp.	-	-	202.44K	0.46%
WM	Waste Management, Inc.	-	-	154.78K	0.46%
CVX	Chevron Corporation	-	-	157.38K	0.46%
MRSH	Marsh & McLennan Companies, Inc.	-	-	185.57K	0.46%
CTAS	Cintas Corporation	-	-	162.79K	0.46%
PNW	Pinnacle West Capital Corporation	-	-	343.46K	0.46%
INFY	Infosys Limited (ADR)	-	-	2.94M	0.45%
AJG	Arthur J. Gallagher & Co.	-	-	135.43K	0.45%
KDP	Keurig Dr Pepper Inc.	-	-	1.05M	0.45%
LMT	Lockheed Martin Corporation	-	-	59.85K	0.45%
OTIS	Otis Worldwide Corporation	-	-	480.93K	0.45%
KMB	Kimberly-Clark Corporation	-	-	327.9K	0.45%
ADP	Automatic Data Processing, Inc.	-	-	118.74K	0.45%
RSG	Republic Services, Inc.	-	-	149.81K	0.45%
STE	Steris Plc	-	-	154.83K	0.45%

Page 1 of 13