• 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

18.5882 USD 0.1458 0.78%

As of 20:04:06 ET on 10/22/2014.

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

Open: 18.6583 High - Low: 18.6583 - 18.5882 Primary Exchange: NYSE Arca
Volume: 884 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9997

ETF Chart for FVL

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  • FVL:US 18.5882
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18.7340
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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 2014-10-22) 18.4763
Assets (M) (on 2014-10-21) 58.8695
Shares out (M) 3.14
Market Cap (M) 58.37
% Premium 0.61
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0290
Dividend Yield (ttm) 0.66%

Performance for FVL

1-Month -6.88% 1-Year +7.45%
3-Month -9.13% 3-Year +16.23%
Year To Date +1.22% 5-Year +13.79%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 10/22/2014
Name Position Value % of Total
Southwest Airlines Co 38,030 1,300,626 2.242%
Amkor Technology Inc 126,446 914,205 1.576%
United States Steel Corp 24,786 873,459 1.505%
Level 3 Communications Inc 20,874 864,810 1.491%
Tenet Healthcare Corp 13,655 786,801 1.356%
Consolidated Communications Ho 29,293 781,537 1.347%
Vectren Corp 17,672 759,543 1.309%
HCA Holdings Inc 10,683 750,374 1.293%
Sanmina Corp 39,585 741,823 1.279%
Actavis plc 3,175 734,727 1.266%

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

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