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  • 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

21.3800 USD 0.3000 1.38%

As of 20:04:05 ET on 05/26/2015.

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

Open: 21.5800 High - Low: 21.5800 - 21.3800 Primary Exchange: NYSE Arca
Volume: 4,001 52-Week Range: 17.1400 - 21.8300 Beta vs VLFVL: 0.9955

ETF Chart for FVL

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  • FVL:US 21.3800
  • 1D
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21.6800
Interactive FVL Chart

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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 2015-05-22) 21.6589
Assets (M) (on 2015-05-21) 63.8544
Shares out (M) 2.94
Market Cap (M) 62.86
% Premium 0.10
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0165
Dividend Yield (ttm) 0.48%

Performance for FVL

1-Month -0.81% 1-Year +10.08%
3-Month -0.06% 3-Year +20.81%
Year To Date +4.73% 5-Year +15.05%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 05/21/2015
Name Position Value % of Total
Cal-Maine Foods Inc 16,568 934,932 1.465%
Kroger Co/The 12,068 893,635 1.400%
Alaska Air Group Inc 12,663 819,169 1.284%
Greenbrier Cos Inc/The 13,009 817,225 1.281%
HCA Holdings Inc 9,971 813,534 1.275%
Stantec Inc 28,115 800,715 1.255%
Sanmina Corp 36,947 787,341 1.234%
Westlake Chemical Corp 10,509 759,275 1.190%
Delphi Automotive PLC 8,612 751,741 1.178%
Archer-Daniels-Midland Co 14,046 743,314 1.165%

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

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