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First Trust Value Line 100 Exchange-Traded Fund

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FVL:US
NYSE Arca
20.14
USD
0.00
0.02%
As of 16:15:03 ET on 08/31/2015.
Open
20.10
Day Range
20.10 - 20.17
Volume
1,558
Previous Close
20.14
52Wk Range
17.14 - 21.83
1 Yr Return
-2.09%
Open
20.10
Day Range
20.10 - 20.17
Volume
1,558
Previous Close
20.14
52Wk Range
17.14 - 21.83
1 Yr Return
-2.09%
YTD Return
-1.20%
NAV (on 08/28/2015)
20.17
Total Assets (m USD) (on 08/28/2015)
55.278
Inception Date
06/12/2003
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0255
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.70%
3 Mo Return
-6.18%
3 Yr Return
16.58%
5 Yr Return
14.40%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 12.71 k 721.05 k 1.25
Chipotle Mexican Grill Inc 927.00 694.43 k 1.21
IPG Photonics Corp 7.37 k 694.17 k 1.21
Aon PLC 6.48 k 656.55 k 1.14
Cognizant Technology Solutions 9.69 k 655.44 k 1.14
Rogers Corp 11.17 k 650.94 k 1.13
Honeywell International Inc 6.16 k 649.21 k 1.13
Cavium Inc 9.37 k 647.77 k 1.13
Penske Automotive Group Inc 12.17 k 643.53 k 1.12
Eagle Materials Inc 8.07 k 639.72 k 1.11
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000