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

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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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