• 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

20.0900 USD 0.5700 2.92%

As of 20:04:03 ET on 12/18/2014.

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

Open: 19.9500 High - Low: 20.0900 - 19.9330 Primary Exchange: NYSE Arca
Volume: 19,911 52-Week Range: 17.1400 - 20.8240 Beta vs VLFVL: 0.9931

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  • FVL:US 20.0900
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19.5200
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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 2014-12-18) 20.1041
Assets (M) (on 2014-12-18) 60.1108
Shares out (M) 2.99
Market Cap (M) 60.07
% Premium -0.07
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0290
Dividend Yield (ttm) 0.61%

Performance for FVL

1-Month -1.58% 1-Year +10.99%
3-Month -3.95% 3-Year +18.43%
Year To Date +6.30% 5-Year +14.52%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 12/17/2014
Name Position Value % of Total
Southwest Airlines Co 36,272 1,455,233 2.468%
Hawaiian Holdings Inc 43,033 1,025,476 1.739%
Level 3 Communications Inc 19,909 954,437 1.619%
JetBlue Airways Corp 60,441 914,472 1.551%
Sanmina Corp 37,755 881,579 1.495%
United Continental Holdings In 13,959 877,323 1.488%
Goodyear Tire & Rubber Co/The 31,738 864,226 1.466%
Actavis plc 3,028 790,005 1.340%
Delta Air Lines Inc 16,934 781,843 1.326%
Kroger Co/The 12,331 770,194 1.306%

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

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