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

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*Delayed - data as of Dec. 26, 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 -2.60%+2.10%+2.42%
Net Change -0.70+0.54+0.62

Volume history for FVI20 Days65 Days
Average Daily Volume 6352,700

Current Net Asset Value (NAV)26.26Price 1 year ago25.71

Fundamentals for FVI
Alpha -7.1 Beta 1.09
Weighted Alpha+1.74 Standard Deviation unch

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 Management5,252Shares 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