First Trust Value Line 100 ETF (FVL) ETF

Expense Ratio: 0.70% | AUM: 55.65M | Issuer: First Trust Portfolios

FVL Daily Price Range
FVL 52-Week Price Range

FVL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FVL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FVL - Profile & Info


The investment objective of the First Trust Value Line 100 Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 55.65M
Underlying Index Value Line 100 Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $22.81
Options? Yes
Total Holdings 98

FVL - Top Holdings

Symbol Holding Name % of Total
TRCO Tribune Media Co 1.50%
WTW Weight Watchers International Inc 1.45%
CMTL Comtech Telecommunications Corp 1.35%
MYGN Myriad Genetics Inc 1.35%
TEF Telefonica SA 1.35%
AWI Armstrong World Industries Inc 1.34%
VIAB Viacom Inc 1.31%
NOK Nokia OYJ 1.29%
GG Goldcorp Inc 1.28%
COH Coach Inc 1.26%
DBD Diebold Inc 1.24%
TDC Teradata Corp 1.23%
KGC Kinross Gold Corp 1.22%
ERIC Telefonaktiebolaget LM Ericsson (ADR) 1.21%
RLGY Realogy Holdings Corp 1.21%
MDRX Allscripts Healthcare Solutions Inc 1.20%
AMX America Movil SAB de CV 1.20%
ABX Barrick Gold Corp 1.20%
FE FirstEnergy Corp 1.20%
WMT Wal-Mart Stores Inc 1.19%
PAY VeriFone Systems Inc 1.18%
TEVA Teva Pharmaceutical Industries Ltd 1.18%
OI Owens-Illinois Inc 1.18%
CAJ Canon Inc 1.18%
GME GameStop Corp 1.16%
DAR Darling Ingredients Inc 1.15%
NLY Annaly Capital Management Inc 1.14%
THC Tenet Healthcare Corp 1.13%
AES AES Corp/VA 1.13%
VOD Vodafone Group PLC 1.12%
SNY Sanofi 1.12%
CRR CARBO Ceramics Inc 1.12%
CVA Covanta Holding Corp 1.11%
AUY Yamana Gold Inc 1.11%
FRO Frontline Ltd/Bermuda 1.08%
BBRY BlackBerry Ltd 1.08%
GES Guess? Inc 1.07%
CPN Calpine Corp 1.06%
TOT TOTAL SA 1.05%
SFL Ship Finance International Ltd 1.05%
MYE Myers Industries Inc 1.05%
ETR Entergy Corp 1.05%
ANF Abercrombie & Fitch Co 1.05%
AR Antero Resources Corp 1.05%
WERN Werner Enterprises Inc 1.04%
BEN Franklin Resources Inc 1.03%
XOM Exxon Mobil Corp 1.03%
NE Noble Corp plc 1.03%
RL Ralph Lauren Corp 1.02%
CREE Cree Inc 1.02%
VSI Vitamin Shoppe Inc 1.01%
EXPR Express Inc 1.01%
NVS Novartis AG 1.01%
SOHU Sohu.com Inc 1.01%
SPLS Staples Inc 1.01%
BLMN Bloomin' Brands Inc 1.00%
GSK GlaxoSmithKline PLC 0.99%
GPS Gap Inc 0.99%
WFT Weatherford International PLC 0.98%
MUR Murphy Oil Corp 0.98%
KSS Kohl's Corp 0.98%
AEO American Eagle Outfitters Inc 0.97%
AU AngloGold Ashanti Ltd 0.97%
IMO Imperial Oil Ltd 0.97%
OII Oceaneering International Inc 0.97%
SSYS Stratasys Ltd 0.96%
HES Hess Corp 0.96%
EQT EQT Corp 0.96%
CPSI Computer Programs & Systems Inc 0.95%
AB AllianceBernstein Holding LP 0.94%
TGI Triumph Group Inc 0.94%
CVE Cenovus Energy Inc 0.92%
PBI Pitney Bowes Inc 0.91%
CRS Carpenter Technology Corp 0.91%
URBN Urban Outfitters Inc 0.90%
VRA Vera Bradley Inc 0.89%
DO Diamond Offshore Drilling Inc 0.89%
JCP JC Penney Co Inc 0.89%
CATO Cato Corp 0.89%
VRX Valeant Pharmaceuticals International Inc 0.88%
GRPN Groupon Inc 0.87%
BKE Buckle Inc 0.87%
RCII Rent-A-Center Inc/TX 0.86%
GNC GNC Holdings Inc 0.85%
SMRT Stein Mart Inc 0.83%
EGO Eldorado Gold Corp 0.83%
TTI TETRA Technologies Inc 0.82%
RRC Range Resources Corp 0.80%
FTR Frontier Communications Corp 0.75%
BKD Brookdale Senior Living Inc 0.75%
ESND Essendant Inc 0.75%
SWN Southwestern Energy Co 0.72%
ENDP Endo International Plc 0.71%
SPH Suburban Propane Partners LP 0.69%
ASNA Ascena Retail Group Inc 0.68%
FOSL Fossil Group Inc 0.67%
STON StoneMor Partners LP 0.36%
0.00%

FVL - Top Stories


View All FVL News

FVL - Price/Volume Stats

Current price $23.08
Prev. close $22.93
Day low $23.08
Day high $23.17
52-week high $23.17
52-week low $18.88
Day Volume 1,700
Avg. volume 7,071
Dividend yield 0.85%

FVL - Recent Returns

1-mo 4.79%
3-mo 6.15%
6-mo 6.80%
1-year 16.17%
3-year 24.34%
5-year 81.50%
YTD 7.55%
2016 9.84%
2015 -2.79%
2014 11.38%
2013 39.64%
2012 8.27%

FVL - Stock Chart


FVL - Dividends

Ex-Dividend Date Type Payout Amount Change
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