- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Value Line 100 Exchange-Traded Fund
+ Add to WatchlistFVL:US
15.7175 USD 0.1875 1.21%As of 20:04:06 ET on 06/18/2013.
Snapshot for First Trust Value Line 100 Exchange-Traded Fund (FVL)
| Open: | 15.5800 | High - Low: | 15.7175 - 15.5410 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,000 | 52-Week Range: | 11.9900 - 15.9300 | Beta vs VLFVL: | 0.9791 |
Fund Profile & Information for FVL
First Trust Value Line 100 Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Value Line 100 Index.
| Inception Date: | 2003-06-12 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FVL
| NAV | (on 2013-06-18) 15.7059 |
|---|---|
| Assets (M) | (on 2013-05-31) 46.9482 |
| Shares out (M) | 3.04 |
| Market Cap (M) | 47.78 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.1326 |
| Fund Leveraged | N |
Dividends for FVL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.97% |
Performance for FVL
| 1-Month | -0.46% | 1-Year | +29.08% |
|---|---|---|---|
| 3-Month | +4.99% | 3-Year | +11.71% |
| Year To Date | +18.53% | 5-Year | -1.17% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FVL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Conn's Inc | 13,019 | 695,345 | 1.455% |
| Micron Technology Inc | 47,715 | 656,081 | 1.372% |
| Big 5 Sporting Goods Corp | 28,531 | 621,976 | 1.301% |
| AMN Healthcare Services Inc | 40,490 | 587,510 | 1.229% |
| Penford Corp | 47,274 | 583,834 | 1.221% |
| TETRA Technologies Inc | 52,140 | 574,061 | 1.201% |
| Rite Aid Corp | 181,317 | 567,522 | 1.187% |
| Haverty Furniture Cos Inc | 22,975 | 564,036 | 1.180% |
| Trex Co Inc | 10,054 | 561,616 | 1.175% |
| Nautilus Inc | 67,667 | 550,133 | 1.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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