• 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

25.9503 USD 0.0597 0.23%

As of 20:04:03 ET on 09/30/2014.

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

Open: 26.2200 High - Low: 26.2200 - 25.9503 Primary Exchange: NYSE Arca
Volume: 974 52-Week Range: 23.3092 - 27.4900 Beta vs VLFVI: 0.8891

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  • FVI:US 25.9503
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26.0100
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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 2014-09-30) 25.9334
Assets (M) (on 2014-09-30) 5.1867
Shares out (M) 0.20
Market Cap (M) 5.19
% Premium 0.07
Average 52-Week % Premium -0.0093
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 -4.13% 1-Year +10.53%
3-Month -2.66% 3-Year +17.43%
Year To Date +1.90% 5-Year +11.46%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 09/29/2014
Name Position Value % of Total
Southwest Airlines Co 2,204 74,209 1.421%
Gilead Sciences Inc 679 72,999 1.397%
Micron Technology Inc 2,054 70,863 1.357%
Royal Caribbean Cruises Ltd 1,038 69,473 1.330%
Microsoft Corp 1,461 67,849 1.299%
Goldman Sachs Group Inc/The 366 67,282 1.288%
Bed Bath & Beyond Inc 1,008 66,730 1.277%
America Movil SAB de CV 2,690 66,604 1.275%
Principal Financial Group Inc 1,251 66,303 1.269%
Kroger Co/The 1,274 66,210 1.267%

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

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