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First Trust Value Line 100 Exchange-Traded Fund (FVL)

(ETF)
FVL 
$20.279
*  
0.181
0.88%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading FVL now


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Historical Performance for FVL

Price Performance for FVL100 Days200 Days260 Days
Percent Change+8.60%+14.17%+21.28%
Net Change+1.62+2.54+3.59

Volume history for FVL20 Days65 Days
Average Daily Volume14,1109,425

Current Net Asset Value (NAV)20.34Price 1 year ago18.45

Fundamentals for FVL
Alpha-9.62Beta1.05
Weighted Alpha+20.60Standard Deviation+1.18

One year Chart for FVL


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Top Holdings for FVL

AMKR Amkor Technology 2.21%
LUV Southwest Airlines Company 1.61%
LVLT Level 3 Communications 1.46%
SANM Sanmina-Sci Corp 1.44%
GT Goodyear Tire & Rubber Company 1.43%
UPL Ultra Petroleum 1.37%
SWKS Skyworks Solutions 1.24%
GBX Greenbrier Companies 1.23%
PJC Piper Jaffray Companies 1.22%
EA Electronic Arts Inc 1.21%

FVL's Component Performance Graph


Portfolio & Management for FVL

Portfolio Characteristics for FVL
Assets Under Management62,849Shares Outstanding3,090
Expense Ratio0.70%Expense Ratio Gross0.87%
Expense Ratio Net0.70%OptionsNo

Management for FVL
Management Fee0.7Managers Fee0.50%
Inception Date06/12/03First Trade date06/13/03
First Trade Price11.80First Trade Close12.19

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