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First Trust Value Line 100 Fund (FVL)

(ETF)
FVL 
$20.14
*  
0.06
0.3%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading FVL now


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Historical Performance for FVL

Price Performance for FVL 100 Days 200 Days 260 Days
Percent Change -6.69%+1.16%-2.57%
Net Change -1.44 +0.23 -0.53

Volume history for FVL 20 Days 65 Days
Average Daily Volume 3,415 6,891

Current Net Asset Value (NAV) 19.69 Price 1 year ago 20.43

Fundamentals for FVL
Alpha -3.89 Beta 1.34
Weighted Alpha -4.05 Standard Deviation +1.45

One year Chart for FVL


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Top Holdings for FVL

KR Kroger Co/The 1.49%
BA Boeing Co/The 1.22%
ECL Ecolab Inc 1.1%
BX Blackstone Group LP/The 1.05%
DOW Dow Chemical Co/The 1.04%
CMCSA Comcast Corp 1.04%
TMO Thermo Fisher Scientific Inc 0.98%
CNI Canadian National Railway Co 0.96%
GILD Gilead Sciences Inc 0.93%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.92%

FVL's Component Performance Graph


Portfolio & Management for FVL

Portfolio Characteristics for FVL
Assets Under Management 53,949 Shares Outstanding 2,740
Expense Ratio 0.70% Expense Ratio Gross 0.70%
Expense Ratio Net 0.70% Options No

Management for FVL
Management Fee 0.7 Managers Fee 0.70%
Inception Date 06/12/03 First Trade date 06/13/03
First Trade Price 11.80 First Trade Close 12.19