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First Trust Value Line 100 Exchange-Traded Fund

FVL:US
NYSE Arca
21.56
USD
0.08
0.38%
As of 8:04 PM EDT 4/24/2017
Open
21.71
Day Range
21.49 - 21.76
Volume
3,522
Previous Close
21.48
52Wk Range
18.88 - 22.59
1 Yr Return
12.55%
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Open
21.71
Day Range
21.49 - 21.76
Volume
3,522
Previous Close
21.48
52Wk Range
18.88 - 22.59
1 Yr Return
12.66%
YTD Return
0.10%
NAV (on 04/24/2017)
21.4986
Total Assets (m USD) (on 04/24/2017)
52.455
Inception Date
06/12/2003
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0775
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.70%
3 Mo Return
-2.03%
3 Yr Return
4.24%
5 Yr Return
10.62%

Top Fund Holdings

Name Position Value % of Fund
78.07 k 725.31 k 1.38
58.18 k 724.29 k 1.38
14.95 k 722.48 k 1.38
22.90 k 685.17 k 1.31
124.34 k 668.93 k 1.27
15.45 k 660.27 k 1.26
36.74 k 652.06 k 1.24
56.56 k 645.88 k 1.23
51.22 k 640.29 k 1.22
42.98 k 637.44 k 1.21
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