• 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

26.8800 USD 0.1800 0.67%

As of 20:04:02 ET on 07/25/2014.

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

Open: 27.0500 High - Low: 27.0500 - 26.8800 Primary Exchange: NYSE Arca
Volume: 422 52-Week Range: 22.8440 - 27.3400 Beta vs VLFVI: 0.9145

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  • FVI:US 26.8800
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27.0600
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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 2014-07-25) 26.8710
Assets (M) (on 2014-07-25) 5.3743
Shares out (M) 0.20
Market Cap (M) 5.38
% Premium 0.03
Average 52-Week % Premium -0.0250
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 +4.09% 1-Year +24.70%
3-Month +3.98% 3-Year +12.39%
Year To Date +5.51% 5-Year +17.04%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 07/24/2014
Name Position Value % of Total
Alcoa Inc 5,330 90,610 1.680%
Southwest Airlines Co 2,889 82,857 1.536%
Micron Technology Inc 2,390 80,973 1.501%
Tata Motors Ltd 1,908 79,220 1.469%
Apple Inc 779 75,586 1.401%
Delta Air Lines Inc 1,965 74,808 1.387%
LyondellBasell Industries NV 712 72,923 1.352%
Microsoft Corp 1,624 72,106 1.337%
Hewlett-Packard Co 2,054 71,972 1.334%
Entergy Corp 936 71,464 1.325%

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

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