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First Trust Value Line Equity Allocation Index(sm)Fund (FVI)

(ETF)
FVI 
$27.216
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading FVI now


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Historical Performance for FVI

Price Performance for FVI100 Days200 Days260 Days
Percent Change+3.85%+16.28%+19.18%
Net Change+1.01+3.81+4.38

Volume history for FVI20 Days65 Days
Average Daily Volume6801,089

Current Net Asset Value (NAV)27.29Price 1 year ago25.71

Fundamentals for FVI
Alpha-7.1Beta1.09
Weighted Alpha+17.50Standard Deviation+0.45

One year Chart for FVI


More Charting

Top Holdings for FVI

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%

FVI's Component Performance Graph


Portfolio & Management for FVI

Portfolio Characteristics for FVI
Assets Under Management5,458Shares Outstanding200
Expense Ratio0.70%Expense Ratio Gross1.85%
Expense Ratio Net0.70%OptionsNo

Management for FVI
Management Fee0.7Managers Fee0.50%
Inception Date12/07/06First Trade date04/28/04
First Trade Price16.31First Trade Close16.43

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