• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Value Line Equity Allocation Index Fund

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FVI:US

26.0600 USD 0.5100 2.00%

As of 20:04:02 ET on 10/31/2014.

Snapshot for First Trust Value Line Equity Allocation Index Fund (FVI)

Open: 25.9400 High - Low: 26.0600 - 25.9400 Primary Exchange: NYSE Arca
Volume: 5,905 52-Week Range: 23.8800 - 27.4900 Beta vs VLFVI: 0.8659

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  • FVI:US 26.0600
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25.5500
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Fund Profile & Information for FVI

First Trust Value Line Equity Allocation Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called the Value Line Equity Allocation Index, which is comprised of stocks across market capitalizations and investment styles for growth and value.

Inception Date: 2006-12-06 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FVI

NAV (on 2014-10-31) 26.0881
Assets (M) (on 2014-10-31) 5.2177
Shares out (M) 0.20
Market Cap (M) 5.21
% Premium -0.11
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0841
Dividend Yield (ttm) 1.01%

Performance for FVI

1-Month +0.42% 1-Year +8.46%
3-Month -2.38% 3-Year +13.88%
Year To Date +2.10% 5-Year +12.79%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 10/30/2014
Name Position Value % of Total
Gilead Sciences Inc 679 77,555 1.511%
Southwest Airlines Co 2,204 75,223 1.465%
Infosys Ltd 1,080 70,459 1.373%
Royal Caribbean Cruises Ltd 1,038 70,397 1.371%
Apple Inc 658 70,393 1.371%
Kroger Co/The 1,274 70,146 1.366%
Travelers Cos Inc/The 696 69,600 1.356%
ACE Ltd 629 68,536 1.335%
Goldman Sachs Group Inc/The 366 68,431 1.333%
Dollar Tree Inc 1,146 68,210 1.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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