• 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

20.1100 USD 0.0500 0.25%

As of 20:04:05 ET on 01/23/2015.

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

Open: 20.1168 High - Low: 20.1500 - 20.0500 Primary Exchange: NYSE Arca
Volume: 5,540 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9940

ETF Chart for FVL

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  • FVL:US 20.1100
  • 1D
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  • 1Y
20.1600
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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 2015-01-23) 20.0709
Assets (M) (on 2015-01-23) 58.0044
Shares out (M) 2.89
Market Cap (M) 58.12
% Premium 0.19
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0240
Dividend Yield (ttm) 0.58%

Performance for FVL

1-Month -1.61% 1-Year +9.05%
3-Month +6.98% 3-Year +15.67%
Year To Date -1.57% 5-Year +15.20%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 01/22/2015
Name Position Value % of Total
United Continental Holdings In 13,684 989,901 1.667%
JetBlue Airways Corp 59,250 976,440 1.645%
Sanmina Corp 37,011 861,986 1.452%
Alaska Air Group Inc 12,685 861,819 1.452%
Actavis plc 2,968 825,134 1.390%
Kroger Co/The 12,088 818,358 1.378%
Goodyear Tire & Rubber Co/The 31,113 807,071 1.359%
American Axle & Manufacturing 31,392 775,068 1.305%
Avis Budget Group Inc 12,130 763,341 1.286%
HCA Holdings Inc 9,988 703,155 1.184%

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

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