Mga Batayang Estadistika
Nilai Portofolio $ 36,080,738
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FVL - First Trust Value Line 100 Exchange-Traded Fund telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,080,738 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVL - First Trust Value Line 100 Exchange-Traded Fund adalah Microsoft Corporation (US:MSFT) , The Procter & Gamble Company (US:PG) , Adobe Inc. (US:ADBE) , Newmont Corporation (US:NEM) , and Church & Dwight Co., Inc. (US:CHD) . Posisi baru FVL - First Trust Value Line 100 Exchange-Traded Fund meliputi: Advanced Micro Devices, Inc. (US:AMD) , Seagate Technology Holdings plc (US:STX) , ServiceNow, Inc. (US:NOW) , Lowe's Companies, Inc. (US:LOW) , and IDEXX Laboratories, Inc. (US:IDXX) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.40 1.1134 1.1134
0.01 0.40 1.0960 1.0960
0.00 0.38 1.0469 1.0469
0.00 0.37 1.0161 1.0161
0.00 0.36 1.0043 1.0043
0.00 0.36 1.0007 1.0007
0.01 0.36 0.9871 0.9871
0.01 0.36 0.9859 0.9859
0.00 0.35 0.9764 0.9764
0.01 0.35 0.9759 0.9759
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.1564
0.00 0.00 -1.1460
0.00 0.00 -1.1051
0.00 0.00 -1.0997
0.00 0.00 -1.0788
0.00 0.00 -1.0627
0.00 0.00 -1.0572
0.00 0.00 -1.0350
0.00 0.00 -1.0349
0.00 0.00 -1.0282
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-24 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.00 3.04 0.56 6.51 1.5426 -0.0131
PG / The Procter & Gamble Company 0.00 3.02 0.52 19.77 1.4438 0.1491
ADBE / Adobe Inc. 0.00 2.99 0.51 16.06 1.4037 0.1045
NEM / Newmont Corporation 0.01 3.03 0.47 5.91 1.2918 -0.0184
CHD / Church & Dwight Co., Inc. 0.00 3.03 0.46 25.07 1.2874 0.1805
COST / Costco Wholesale Corporation 0.00 3.04 0.46 20.63 1.2659 0.1391
NVDA / NVIDIA Corporation 0.00 2.93 0.46 46.62 1.2657 0.3387
TSCO / Tractor Supply Company 0.00 3.02 0.45 12.25 1.2447 0.0518
PGR / The Progressive Corporation 0.00 3.05 0.45 21.92 1.2334 0.1457
CDNS / Cadence Design Systems, Inc. 0.00 3.04 0.44 14.70 1.2114 0.0752
ADSK / Autodesk, Inc. 0.00 3.04 0.42 -0.47 1.1726 -0.0928
FAST / Fastenal Company 0.01 3.04 0.42 8.53 1.1657 0.0114
NFLX / Netflix, Inc. 0.00 2.94 0.42 13.21 1.1638 0.0589
WST / West Pharmaceutical Services, Inc. 0.00 2.93 0.41 24.62 1.1243 0.1549
SPGI / S&P Global Inc. 0.00 3.05 0.40 12.92 1.1151 0.0533
AMD / Advanced Micro Devices, Inc. 0.00 0.40 1.1134 1.1134
STX / Seagate Technology Holdings plc 0.01 0.40 1.0960 1.0960
BR / Broadridge Financial Solutions, Inc. 0.00 3.05 0.39 7.69 1.0885 0.0040
ORCL / Oracle Corporation 0.01 2.00 0.39 10.17 1.0813 0.0273
LBRDA / Liberty Broadband Corporation 0.00 2.99 0.39 26.06 1.0743 0.1591
DG / Dollar General Corporation 0.00 3.06 0.38 13.39 1.0571 0.0560
MSCI / MSCI Inc. 0.00 3.09 0.38 10.12 1.0568 0.0267
NOW / ServiceNow, Inc. 0.00 0.38 1.0469 1.0469
COR / Cencora, Inc. 0.00 3.03 0.37 -0.80 1.0310 -0.0863
AWK / American Water Works Company, Inc. 0.00 -14.94 0.37 0.27 1.0217 0.0690
EA / Electronic Arts Inc. 0.00 3.03 0.37 1.94 1.0201 -0.0566
SNPS / Synopsys, Inc. 0.00 -41.43 0.37 -8.73 1.0168 0.0100
LOW / Lowe's Companies, Inc. 0.00 0.37 1.0161 1.0161
IDXX / IDEXX Laboratories, Inc. 0.00 0.36 1.0043 1.0043
VRSN / VeriSign, Inc. 0.00 -25.67 0.36 -19.42 1.0024 -0.1205
EFX / Equifax Inc. 0.00 3.00 0.36 -5.99 1.0016 -0.1425
TMO / Thermo Fisher Scientific Inc. 0.00 0.36 1.0007 1.0007
WMT / Walmart Inc. 0.00 -24.46 0.36 -11.11 0.9986 -0.0517
DVA / DaVita Inc. 0.00 3.04 0.36 11.49 0.9975 0.0369
LDOS / Leidos Holdings, Inc. 0.00 20.21 0.36 16.94 0.9960 -0.0468
LMT / Lockheed Martin Corporation 0.00 2.97 0.36 8.16 0.9940 0.0070
O / Realty Income Corporation 0.01 0.36 0.9871 0.9871
VRSK / Verisk Analytics, Inc. 0.00 2.95 0.36 12.30 0.9869 0.0413
PEAK / Healthpeak Properties, Inc. 0.01 0.36 0.9859 0.9859
DPZ / Domino's Pizza, Inc. 0.00 2.96 0.36 18.73 0.9851 0.0925
CTXS / Citrix Systems, Inc. 0.00 -30.42 0.35 -13.48 0.9783 -0.0809
ANTM / Anthem Inc 0.00 0.35 0.9764 0.9764
GIS / General Mills, Inc. 0.01 0.35 0.9759 0.9759
TTWO / Take-Two Interactive Software, Inc. 0.00 0.35 0.9719 0.9719
MKC / McCormick & Company, Incorporated 0.00 0.35 0.9708 0.9708
GILD / Gilead Sciences, Inc. 0.01 0.35 0.9702 0.9702
AMZN / Amazon.com, Inc. 0.00 0.35 0.9684 0.9684
PLD / Prologis, Inc. 0.00 2.93 0.35 11.15 0.9683 0.0313
PKI / Revvity Inc. 0.00 0.35 0.9678 0.9678
CI / The Cigna Group 0.00 0.35 0.9674 0.9674
AMGN / Amgen Inc. 0.00 2.92 0.35 10.83 0.9669 0.0307
ALL / The Allstate Corporation 0.00 3.03 0.35 0.00 0.9667 -0.0714
BIIB / Biogen Inc. 0.00 0.35 0.9637 0.9637
FRC / First Republic Bank 0.00 -1.76 0.35 30.08 0.9612 0.0574
PNW / Pinnacle West Capital Corporation 0.00 0.35 0.9599 0.9599
LRCX / Lam Research Corporation 0.00 0.35 0.9587 0.9587
KR / The Kroger Co. 0.01 3.03 0.35 2.99 0.9587 -0.0388
TGT / Target Corporation 0.00 -25.76 0.35 25.45 0.9579 0.0249
TXN / Texas Instruments Incorporated 0.00 0.34 0.9503 0.9503
CNC / Centene Corporation 0.01 0.34 0.9498 0.9498
EBAY / eBay Inc. 0.01 0.34 0.9474 0.9474
CAG / Conagra Brands, Inc. 0.01 0.34 0.9469 0.9469
STT / State Street Corporation 0.01 3.04 0.34 -3.94 0.9467 -0.1101
FISV / Fiserv, Inc. 0.00 3.05 0.34 8.95 0.9457 0.0121
ICE / Intercontinental Exchange, Inc. 0.00 2.90 0.34 12.21 0.9448 0.0420
ATO / Atmos Energy Corporation 0.00 0.34 0.9445 0.9445
CMCSA / Comcast Corporation 0.01 0.34 0.9440 0.9440
ROL / Rollins, Inc. 0.01 0.34 0.9440 0.9440
HRL / Hormel Foods Corporation 0.01 0.34 0.9423 0.9423
ABBV / AbbVie Inc. 0.00 3.03 0.34 -8.13 0.9414 -0.1585
AEE / Ameren Corporation 0.00 0.34 0.9411 0.9411
CL / Colgate-Palmolive Company 0.00 2.90 0.34 8.31 0.9399 0.0085
NOC / Northrop Grumman Corporation 0.00 2.97 0.34 5.94 0.9397 -0.0153
AKAM / Akamai Technologies, Inc. 0.00 3.06 0.34 6.60 0.9394 -0.0089
MCO / Moody's Corporation 0.00 -18.83 0.34 11.18 0.9380 -0.0944
GOOG / Alphabet Inc. 0.00 2.22 0.34 29.50 0.9366 0.0490
ARE / Alexandria Real Estate Equities, Inc. 0.00 2.13 0.34 19.08 0.9359 -0.0252
ADI / Analog Devices, Inc. 0.00 0.34 0.9342 0.9342
UDR / UDR, Inc. 0.01 0.33 0.9248 0.9248
AIZ / Assurant, Inc. 0.00 0.33 0.9210 0.9210
KLAC / KLA Corporation 0.00 0.33 0.9206 0.9206
CPB / The Campbell's Company 0.01 0.33 0.9155 0.9155
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.33 0.9140 0.9140
RMD / ResMed Inc. 0.00 -12.02 0.33 2.18 0.9110 -0.1782
VZ / Verizon Communications Inc. 0.01 -15.01 0.33 -5.75 0.9099 -0.2740
ATVI / Activision Blizzard Inc 0.00 0.33 0.9066 0.9066
SRE / Sempra 0.00 0.33 0.9015 0.9015
FTNT / Fortinet, Inc. 0.00 0.32 0.8983 0.8983
AMAT / Applied Materials, Inc. 0.01 0.32 0.8837 0.8837
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.08 0.32 -3.64 0.8837 -0.0985
JKHY / Jack Henry & Associates, Inc. 0.00 3.06 0.32 -9.17 0.8807 -0.1581
KMB / Kimberly-Clark Corporation 0.00 3.08 0.31 7.61 0.8633 0.0023
CLX / The Clorox Company 0.00 2.92 0.31 -1.27 0.8630 -0.0769
MKTX / MarketAxess Holdings Inc. 0.00 2.82 0.30 -1.00 0.8260 -0.0713
AMT / American Tower Corporation 0.00 2.97 0.29 -3.93 0.8138 -0.0940
CVS / CVS Health Corporation 0.00 2.92 0.29 -7.62 0.8089 -0.1301
PRGO / Perrigo Company plc 0.01 3.03 0.29 -14.41 0.8080 -0.2059
REGN / Regeneron Pharmaceuticals, Inc. 0.00 3.02 0.29 -7.44 0.7941 -0.1282
INTC / Intel Corporation 0.01 3.03 0.29 -10.66 0.7898 -0.1614
CBOE / Cboe Global Markets, Inc. 0.00 2.91 0.28 -3.44 0.7811 -0.0854
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.9455
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.9205
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.8755
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -1.0350
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.9200
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.9063
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.9507
0JZM / Maxim Integrated Products Inc 0.00 -100.00 0.00 -100.00 -0.9299
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.9348
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -1.0572
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -1.0171
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.9112
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.9928
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.9975
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.9822
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -1.0788
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.8267
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -1.0024
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.0282
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -1.0349
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -1.0135
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -1.0627
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.9987
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -1.1460
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -1.0997
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.8847
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.9822
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -1.1564
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.9973
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.9618
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9107
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.9809
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0075
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.9037
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -1.1051
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.9510
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.9454
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.9760
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.9861
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.9181
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.9378