• 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

27.0700 USD 0.1000 0.37%

As of 10:08:10 ET on 09/18/2014.

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

Open: 27.0700 High - Low: 27.0700 - 27.0700 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 23.3092 - 27.4900 Beta vs VLFVI: 0.8863

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  • FVI:US 27.0700
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26.9700
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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 2014-09-18) 26.9286
Assets (M) (on 2014-09-17) 5.3858
Shares out (M) 0.20
Market Cap (M) 5.39
% Premium 0.15
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0680
Dividend Yield (ttm) 0.80%

Performance for FVI

1-Month +2.08% 1-Year +13.92%
3-Month +0.78% 3-Year +16.19%
Year To Date +5.33% 5-Year +11.90%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 09/17/2014
Name Position Value % of Total
Southwest Airlines Co 2,210 76,090 1.413%
America Movil SAB de CV 2,697 71,093 1.320%
Royal Caribbean Cruises Ltd 1,041 70,715 1.313%
Gilead Sciences Inc 681 70,715 1.313%
Microsoft Corp 1,465 68,152 1.266%
Goldman Sachs Group Inc/The 367 67,829 1.260%
Molson Coors Brewing Co 880 67,760 1.259%
Petroleo Brasileiro SA 3,846 67,728 1.258%
Westlake Chemical Corp 721 67,687 1.257%
Principal Financial Group Inc 1,254 67,553 1.255%

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

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