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

(ETF)
FVI 
$26.8601
*  
0.1301
0.49%
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*Delayed - data as of Jul. 22, 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+6.20%+19.44%+14.33%
Net Change+1.56+4.35+3.35

Volume history for FVI20 Days65 Days
Average Daily Volume1,6501,280

Current Net Asset Value (NAV)26.82Price 1 year ago25.71

Fundamentals for FVI
Alpha-7.1Beta1.09
Weighted Alpha+14.10Standard Deviation-1.00

One year Chart for FVI


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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 Management5,364Shares 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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