• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Value Line 100 Exchange-Traded Fund

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FVL:US

20.4829 USD 0.0129 0.06%

As of 13:28:48 ET on 08/22/2014.

Snapshot for First Trust Value Line 100 Exchange-Traded Fund (FVL)

Open: 20.5000 High - Low: 20.5000 - 20.4000 Primary Exchange: NYSE Arca
Volume: 25,211 52-Week Range: 15.6101 - 20.6800 Beta vs VLFVL: 0.9982

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  • FVL:US 20.4829
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20.4700
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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 2014-08-20) 20.4456
Assets (M) (on 2014-08-21) 61.1836
Shares out (M) 2.99
Market Cap (M) 61.18
% Premium 0.07
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0324
Dividend Yield (ttm) 0.52%

Performance for FVL

1-Month +0.74% 1-Year +28.74%
3-Month +6.62% 3-Year +23.98%
Year To Date +11.31% 5-Year +16.97%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 08/21/2014
Name Position Value % of Total
Amkor Technology Inc 120,542 1,200,598 1.966%
Southwest Airlines Co 36,254 1,132,575 1.855%
Sanmina Corp 37,737 903,424 1.479%
United States Steel Corp 23,629 870,256 1.425%
Avis Budget Group Inc 12,368 845,724 1.385%
Level 3 Communications Inc 19,899 841,728 1.378%
Goodyear Tire & Rubber Co/The 31,723 801,323 1.312%
Tenet Healthcare Corp 13,018 781,861 1.280%
JetBlue Airways Corp 60,412 753,338 1.234%
United Rentals Inc 6,371 740,756 1.213%

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

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