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First Trust Value Line Equity Allocation Index(sm)Fund Stock Quote & Summary Data

(ETF)
FVI 
$26.24
*  
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FVI now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 1,278
Previous Close $ 26.24
52 Week High/Low $ 27.49 / $ 23.88
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 6,560,052
Annualized dividend $ 0.3492
Ex Dividend Date Dec. 23, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 1.33 %
Beta 0

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Description

The First Trust Value Line Equity Allocation Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Value Line Equity Allocation Index. The Index is designed to objectively identify and select those stocks that appear to have the greatest potential for capital appreciation from the universe of stocks Value Line gives a Timeliness, Safety or Technical Ranking of #1 or #2 using the Value Line Ranking Systems.


Underlying Index Value Line Equity Allocation Index
Management Fee 0.7
Asset Class Equity
Leverage 1
Top Holdings
MU Micron Technology 1.45%
AA Alcoa Inc 1.44%
LUV Southwest Airlines Company 1.44%
ETR Entergy Corp 1.41%
TTM Tata Motors Ltd 1.41%
DAL Delta Air Lines Inc 1.41%
EXC Exelon Corp 1.37%
LYB Lyondellbasell Industries Nv 1.33%
TSM Taiwan Semiconductor Manufacturing 1.32%
AAPL Apple Inc 1.31%

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