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First Trust Value Line 100 Exchange-Traded Fund

FVL:US
NYSE Arca
20.97
USD
0.12
0.56%
As of 8:04 PM EDT 7/29/2016
Open
20.94
Day Range
20.91 - 20.97
Volume
30,378
Previous Close
20.85
52Wk Range
16.70 - 21.41
1 Yr Return
-1.26%
Open
20.94
Day Range
20.91 - 20.97
Volume
30,378
Previous Close
20.85
52Wk Range
16.70 - 21.41
1 Yr Return
-1.26%
YTD Return
6.19%
NAV (on 07/29/2016)
20.92
Total Assets (m USD) (on 07/29/2016)
53.128
Inception Date
06/12/2003
Premium/Discount
0.22%
Average 52-Week Premium
-0.06%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.0455
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.70%
3 Mo Return
9.21%
3 Yr Return
9.28%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
5.12 k 648.52 k 1.22
7.55 k 638.28 k 1.20
4.82 k 632.49 k 1.19
8.14 k 629.32 k 1.18
42.33 k 616.78 k 1.16
7.78 k 602.72 k 1.13
3.32 k 598.45 k 1.13
21.11 k 588.36 k 1.11
5.60 k 585.29 k 1.10
8.13 k 580.07 k 1.09
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000