• 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

25.8900 USD 0.3350 1.31%

As of 20:04:04 ET on 04/17/2014.

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

Open: 25.8900 High - Low: 25.8900 - 25.8900 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 20.8085 - 26.4800 Beta vs VLFVI: 0.8406

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  • FVI:US 25.8900
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25.5550
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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 2014-04-17) 25.9036
Assets (M) (on 2014-04-17) 5.1808
Shares out (M) 0.20
Market Cap (M) 5.18
% Premium -0.05
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0400
Dividend Yield (ttm) 0.80%

Performance for FVI

1-Month +0.39% 1-Year +25.68%
3-Month +0.43% 3-Year +8.82%
Year To Date +0.85% 5-Year +16.76%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 04/17/2014
Name Position Value % of Total
Exelon Corp 2,020 72,841 1.408%
Alcoa Inc 5,326 72,221 1.396%
Tata Motors Ltd 1,906 71,380 1.380%
Taiwan Semiconductor Manufactu 3,413 70,717 1.367%
Southwest Airlines Co 2,887 67,816 1.311%
Berkshire Hathaway Inc 529 67,278 1.301%
Edison International 1,191 67,149 1.298%
Valero Energy Corp 1,198 67,088 1.297%
Corning Inc 3,182 66,949 1.294%
Entergy Corp 935 66,628 1.288%

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

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