• 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

27.1241 USD 0.00000.00%

As of 18:40:02 ET on 08/27/2014.

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

Open: 27.1241 High - Low: 27.1241 - 27.1241 Primary Exchange: NYSE Arca
Volume: 29 52-Week Range: 22.8440 - 27.3400 Beta vs VLFVI: 0.8948

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  • FVI:US 27.1241
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27.1241
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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 2014-08-26) 27.2513
Assets (M) (on 2014-08-26) 5.4503
Shares out (M) 0.20
Market Cap (M) 5.42
% Premium -0.47
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for FVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0680
Dividend Yield (ttm) 0.79%

Performance for FVI

1-Month +0.91% 1-Year +16.85%
3-Month +4.50% 3-Year +17.33%
Year To Date +5.93% 5-Year +13.68%
Expense Ratio 0.70

Top Fund Holdings for FVI

Filing Date: 08/26/2014
Name Position Value % of Total
Gilead Sciences Inc 680 72,264 1.328%
Southwest Airlines Co 2,205 70,384 1.294%
Petroleo Brasileiro SA 3,837 69,949 1.286%
Gap Inc/The 1,494 69,127 1.271%
Westlake Chemical Corp 720 68,342 1.256%
Hewlett-Packard Co 1,794 67,867 1.248%
Principal Financial Group Inc 1,251 67,642 1.243%
Micron Technology Inc 2,055 67,568 1.242%
Seagate Technology PLC 1,108 67,211 1.236%
Netflix Inc 140 67,110 1.234%

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

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