• 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

26.6000 USD 0.2990 1.14%

As of 20:04:04 ET on 11/25/2014.

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

Open: 26.6300 High - Low: 26.6300 - 26.6000 Primary Exchange: NYSE Arca
Volume: 461 52-Week Range: 23.8800 - 27.4900 Beta vs VLFVI: 0.8837

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  • FVI:US 26.6000
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26.3010
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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 2014-11-25) 26.5441
Assets (M) (on 2014-11-25) 5.3089
Shares out (M) 0.20
Market Cap (M) 5.32
% Premium 0.21
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0841
Dividend Yield (ttm) 0.99%

Performance for FVI

1-Month +5.26% 1-Year +7.22%
3-Month -1.62% 3-Year +17.56%
Year To Date +4.21% 5-Year +11.52%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 11/25/2014
Name Position Value % of Total
Southwest Airlines Co 2,204 84,876 1.601%
Apple Inc 658 77,381 1.460%
Dollar Tree Inc 1,146 76,553 1.444%
Kroger Co/The 1,274 74,937 1.414%
Infosys Ltd 1,080 74,358 1.403%
Bed Bath & Beyond Inc 1,008 73,644 1.389%
Royal Caribbean Cruises Ltd 1,038 73,522 1.387%
Seagate Technology PLC 1,108 73,117 1.379%
Taiwan Semiconductor Manufactu 3,149 72,144 1.361%
Travelers Cos Inc/The 696 71,987 1.358%

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

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