• 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

18.8872 USD 0.0672 0.36%

As of 20:04:04 ET on 10/24/2014.

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

Open: 18.7900 High - Low: 18.8872 - 18.7600 Primary Exchange: NYSE Arca
Volume: 1,618 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9953

ETF Chart for FVL

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  • FVL:US 18.8872
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18.8200
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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 2014-10-24) 18.9619
Assets (M) (on 2014-10-24) 56.6959
Shares out (M) 2.99
Market Cap (M) 56.47
% Premium -0.39
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0290
Dividend Yield (ttm) 0.65%

Performance for FVL

1-Month -4.85% 1-Year +9.17%
3-Month -7.51% 3-Year +15.64%
Year To Date +2.85% 5-Year +14.35%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 10/23/2014
Name Position Value % of Total
Southwest Airlines Co 38,030 1,264,498 2.139%
Amkor Technology Inc 126,446 954,667 1.615%
United States Steel Corp 24,786 911,133 1.541%
Level 3 Communications Inc 20,874 880,465 1.489%
Consolidated Communications Ho 29,293 801,456 1.356%
Tenet Healthcare Corp 13,655 793,219 1.342%
Vectren Corp 17,672 767,495 1.298%
HCA Holdings Inc 10,683 762,339 1.290%
Sanmina Corp 39,585 761,615 1.288%
Actavis plc 3,175 753,142 1.274%

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

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