• 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

20.7607 USD 0.0907 0.44%

As of 20:04:05 ET on 09/02/2014.

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

Open: 20.6700 High - Low: 20.7700 - 20.6557 Primary Exchange: NYSE Arca
Volume: 3,820 52-Week Range: 15.7000 - 20.7700 Beta vs VLFVL: 1.0006

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  • FVL:US 20.7607
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20.6700
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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 2014-09-02) 20.7649
Assets (M) (on 2014-09-02) 64.1633
Shares out (M) 3.09
Market Cap (M) 64.15
% Premium -0.02
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0324
Dividend Yield (ttm) 0.51%

Performance for FVL

1-Month +5.39% 1-Year +33.06%
3-Month +4.76% 3-Year +21.87%
Year To Date +12.89% 5-Year +18.13%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 08/29/2014
Name Position Value % of Total
Amkor Technology Inc 120,450 1,252,680 2.029%
Southwest Airlines Co 36,227 1,159,626 1.878%
United States Steel Corp 23,611 912,565 1.478%
Level 3 Communications Inc 19,884 893,985 1.448%
Sanmina Corp 37,708 885,384 1.434%
Avis Budget Group Inc 12,358 834,289 1.351%
Goodyear Tire & Rubber Co/The 31,699 823,223 1.333%
Tenet Healthcare Corp 13,008 795,829 1.289%
ON Semiconductor Corp 77,206 753,531 1.220%
United Rentals Inc 6,366 748,960 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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