• 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

25.1400 USD 0.4800 1.95%

As of 20:04:06 ET on 10/22/2014.

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

Open: 25.4110 High - Low: 25.4200 - 25.0800 Primary Exchange: NYSE Arca
Volume: 28,499 52-Week Range: 23.8800 - 27.4900 Beta vs VLFVI: 0.8694

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  • FVI:US 25.1400
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24.6600
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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 2014-10-22) 24.9912
Assets (M) (on 2014-10-21) 5.0515
Shares out (M) 0.20
Market Cap (M) 5.03
% Premium 0.60
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0841
Dividend Yield (ttm) 1.04%

Performance for FVI

1-Month -6.45% 1-Year +3.86%
3-Month -6.11% 3-Year +13.96%
Year To Date -1.51% 5-Year +9.97%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 10/21/2014
Name Position Value % of Total
Southwest Airlines Co 2,204 76,236 1.510%
Gilead Sciences Inc 679 72,429 1.435%
Kroger Co/The 1,274 68,401 1.355%
Apple Inc 658 67,425 1.336%
Taiwan Semiconductor Manufactu 3,149 67,357 1.334%
Infosys Ltd 1,080 67,349 1.334%
ACE Ltd 629 67,114 1.330%
Dollar Tree Inc 1,146 66,617 1.320%
Bed Bath & Beyond Inc 1,008 65,974 1.307%
Goldman Sachs Group Inc/The 366 65,946 1.306%

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

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