• 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

20.3400 USD 0.1100 0.54%

As of 20:04:02 ET on 07/25/2014.

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

Open: 20.3900 High - Low: 20.4110 - 20.3300 Primary Exchange: NYSE Arca
Volume: 11,595 52-Week Range: 15.6101 - 20.6800 Beta vs VLFVL: 0.9999

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  • FVL:US 20.3400
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20.4500
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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 2014-07-25) 20.3469
Assets (M) (on 2014-07-25) 60.8370
Shares out (M) 2.99
Market Cap (M) 60.82
% Premium -0.03
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0324
Dividend Yield (ttm) 0.52%

Performance for FVL

1-Month +0.39% 1-Year +24.19%
3-Month +7.29% 3-Year +13.36%
Year To Date +10.60% 5-Year +17.30%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 07/24/2014
Name Position Value % of Total
Amkor Technology Inc 120,542 1,228,926 2.013%
Southwest Airlines Co 36,254 1,039,765 1.703%
Level 3 Communications Inc 19,899 910,379 1.491%
Goodyear Tire & Rubber Co/The 31,723 900,299 1.475%
Sanmina Corp 37,737 884,555 1.449%
Avis Budget Group Inc 12,368 742,080 1.216%
Micron Technology Inc 21,764 737,364 1.208%
ArcBest Corp 16,872 729,039 1.194%
United Rentals Inc 6,371 717,566 1.176%
PetSmart Inc 10,051 711,309 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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