• 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

20.2300 USD 0.1300 0.65%

As of 18:40:07 ET on 11/21/2014.

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

Open: 20.2400 High - Low: 20.3550 - 20.1800 Primary Exchange: NYSE Arca
Volume: 15,698 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9974

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  • FVL:US 20.2300
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20.1000
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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 2014-11-20) 20.1188
Assets (M) (on 2014-11-20) 60.1546
Shares out (M) 2.99
Market Cap (M) 60.49
% Premium -0.09
Average 52-Week % Premium 0.0075
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 +10.44% 1-Year +14.63%
3-Month -1.62% 3-Year +19.05%
Year To Date +9.45% 5-Year +16.08%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 11/20/2014
Name Position Value % of Total
Southwest Airlines Co 36,188 1,406,628 2.340%
Level 3 Communications Inc 19,863 975,869 1.623%
Sanmina Corp 37,668 925,879 1.540%
Goodyear Tire & Rubber Co/The 31,665 829,623 1.380%
Amkor Technology Inc 120,322 814,580 1.355%
JetBlue Airways Corp 60,301 810,445 1.348%
United States Steel Corp 23,586 810,179 1.348%
Hawaiian Holdings Inc 42,934 788,268 1.311%
United Continental Holdings In 13,927 785,344 1.306%
Actavis plc 3,021 780,898 1.299%

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

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