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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

21.6500 USD 0.0960 0.45%

As of 10:33:00 ET on 04/27/2015.

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

Open: 21.6100 High - Low: 21.6500 - 21.6100 Primary Exchange: NYSE Arca
Volume: 929 52-Week Range: 17.1400 - 21.8300 Beta vs VLFVL: 0.9966

ETF Chart for FVL

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  • FVL:US 21.6500
  • 1D
  • 1M
  • 1Y
21.5540
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 2015-04-24) 21.5781
Assets (M) (on 2015-04-24) 63.4393
Shares out (M) 2.94
Market Cap (M) 63.65
% Premium -0.11
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for FVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0165
Dividend Yield (ttm) 0.47%

Performance for FVL

1-Month -0.23% 1-Year +11.89%
3-Month +7.26% 3-Year +17.85%
Year To Date +5.58% 5-Year +12.81%
Expense Ratio 0.70

Top Fund Holdings for FVL

Filing Date: 04/24/2015
Name Position Value % of Total
United Continental Holdings In 13,633 865,832 1.365%
Kroger Co/The 12,043 863,483 1.362%
Alaska Air Group Inc 12,637 863,107 1.361%
Westlake Chemical Corp 10,487 808,023 1.274%
Greenbrier Cos Inc/The 12,982 797,354 1.257%
HCA Holdings Inc 9,950 773,513 1.220%
Sanmina Corp 36,871 767,286 1.210%
Stantec Inc 28,057 749,402 1.182%
Shenandoah Telecommunications 20,762 743,695 1.173%
Canadian Pacific Railway Ltd 3,715 733,601 1.157%

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

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