• 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

26.1600 USD 0.3400 1.32%

As of 20:04:03 ET on 12/19/2014.

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

Open: 26.1183 High - Low: 26.1600 - 26.1183 Primary Exchange: NYSE Arca
Volume: 525 52-Week Range: 23.8800 - 27.4900 Beta vs VLFVI: 0.8732

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  • FVI:US 26.1600
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25.8200
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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 2014-12-19) 26.1753
Assets (M) (on 2014-12-19) 5.2351
Shares out (M) 0.20
Market Cap (M) 5.23
% Premium -0.06
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0841
Dividend Yield (ttm) 1.00%

Performance for FVI

1-Month -0.11% 1-Year +4.49%
3-Month -2.66% 3-Year +15.71%
Year To Date +2.49% 5-Year +10.60%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 12/18/2014
Name Position Value % of Total
Southwest Airlines Co 2,201 89,405 1.717%
Royal Caribbean Cruises Ltd 1,040 82,524 1.585%
Kroger Co/The 1,272 80,950 1.555%
Dollar Tree Inc 1,144 79,062 1.519%
NetApp Inc 1,783 76,170 1.463%
Bed Bath & Beyond Inc 1,010 74,316 1.428%
Apple Inc 659 74,236 1.426%
Travelers Cos Inc/The 695 73,635 1.414%
CR Bard Inc 424 72,750 1.397%
ACE Ltd 630 72,160 1.386%

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

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