• 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

20.3910 USD 0.0190 0.09%

As of 20:04:02 ET on 11/26/2014.

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

Open: 20.4190 High - Low: 20.4190 - 20.3700 Primary Exchange: NYSE Arca
Volume: 3,561 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9973

ETF Chart for FVL

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  • FVL:US 20.3910
  • 1D
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20.4100
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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 ETF tracks the performance of the Value Line 100 Index. The ETF holds stocks of all cap sizes and selects investments based on Value Line's proprietary ranking calculations. The ETF's holdings are equally weighted and rebalances quarterly.

Inception Date: 2003-06-12 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FVL

NAV (on 2014-11-26) 20.3940
Assets (M) (on 2014-11-26) 60.9776
Shares out (M) 2.99
Market Cap (M) 60.97
% Premium -0.01
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0290
Dividend Yield (ttm) 0.60%

Performance for FVL

1-Month +7.96% 1-Year +13.88%
3-Month -0.87% 3-Year +22.26%
Year To Date +11.04% 5-Year +15.91%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 11/25/2014
Name Position Value % of Total
Southwest Airlines Co 36,188 1,393,600 2.285%
Level 3 Communications Inc 19,863 966,136 1.584%
Sanmina Corp 37,668 935,296 1.534%
United States Steel Corp 23,586 845,322 1.386%
Goodyear Tire & Rubber Co/The 31,665 844,189 1.384%
Hawaiian Holdings Inc 42,934 841,506 1.380%
Amkor Technology Inc 120,322 838,043 1.374%
JetBlue Airways Corp 60,301 822,807 1.349%
Actavis plc 3,021 816,607 1.339%
United Continental Holdings In 13,927 783,394 1.285%

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

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