• 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

20.2160 USD 0.0987 0.49%

As of 20:04:03 ET on 09/15/2014.

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

Open: 20.2800 High - Low: 20.2900 - 20.1999 Primary Exchange: NYSE Arca
Volume: 2,310 52-Week Range: 16.2701 - 20.8240 Beta vs VLFVL: 1.0010

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  • FVL:US 20.2160
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20.3147
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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 2014-09-15) 20.2123
Assets (M) (on 2014-09-15) 62.4555
Shares out (M) 3.09
Market Cap (M) 62.47
% Premium 0.02
Average 52-Week % Premium 0.0088
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 +0.93% 1-Year +23.17%
3-Month +1.09% 3-Year +19.98%
Year To Date +9.93% 5-Year +16.06%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 09/12/2014
Name Position Value % of Total
Southwest Airlines Co 37,439 1,268,059 2.020%
Amkor Technology Inc 124,478 1,172,583 1.868%
United States Steel Corp 24,401 974,088 1.552%
Sanmina Corp 38,970 933,332 1.487%
Level 3 Communications Inc 20,550 917,763 1.462%
Tenet Healthcare Corp 13,444 827,209 1.318%
Avis Budget Group Inc 12,772 811,788 1.293%
Goodyear Tire & Rubber Co/The 32,759 805,871 1.284%
ON Semiconductor Corp 79,788 769,156 1.225%
United Rentals Inc 6,578 766,995 1.222%

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

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