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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

21.2045 USD 0.0355 0.17%

As of 20:04:02 ET on 03/27/2015.

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

Open: 21.2045 High - Low: 21.2045 - 21.2045 Primary Exchange: NYSE Arca
Volume: 127 52-Week Range: 17.1400 - 21.8300 Beta vs VLFVL: 1.0000

ETF Chart for FVL

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  • FVL:US 21.2045
  • 1D
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  • 1Y
21.2400
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 2015-03-27) 21.2454
Assets (M) (on 2015-03-27) 62.4611
Shares out (M) 2.94
Market Cap (M) 62.34
% Premium -0.19
Average 52-Week % Premium -0.0081
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 -0.46% 1-Year +13.57%
3-Month +3.38% 3-Year +15.49%
Year To Date +3.87% 5-Year +14.27%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 03/26/2015
Name Position Value % of Total
Magna International Inc 19,423 1,011,938 1.626%
Kroger Co/The 11,964 910,341 1.463%
United Continental Holdings In 13,544 879,954 1.414%
Sanmina Corp 36,631 875,847 1.407%
Alaska Air Group Inc 12,555 811,179 1.303%
Gentherm Inc 16,058 762,273 1.225%
HCA Holdings Inc 9,885 752,249 1.209%
Westlake Chemical Corp 10,419 735,894 1.182%
Greenbrier Cos Inc/The 12,897 726,617 1.167%
Kadant Inc 14,344 723,081 1.162%

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

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