AUM $36.5MER 0.70%NAV $34.97Holdings 208Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
—Expense Ratio
0.70%AUM
$36.5MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.76% |
| Utilities | 17.00% |
| Industrials | 13.83% |
| Consumer Defensive | 11.07% |
| Real Estate | 7.91% |
| Healthcare | 7.91% |
| Technology | 7.51% |
| Consumer Cyclical | 4.35% |
| Energy | 3.56% |
| Communication Services | 3.16% |
| Basic Materials | 2.77% |
| Cash & Others | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.83% |
| Canada | 7.43% |
| United Kingdom | 4.64% |
| Ireland | 2.37% |
| Switzerland | 1.22% |
| Japan | 1.22% |
| Bermuda | 0.84% |
| France | 0.80% |
| Mexico | 0.38% |
| India | 0.38% |
| Belgium | 0.38% |
| Germany | 0.37% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Jan 2, 2009
- Description
- The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
Similar ETFs
The First Trust Value Line 100 Exchange-Traded Fund (FVL) is an exchange-traded fund issued by First Trust that launched on Jan 2, 2009. It currently manages $36.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 208 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRV | The Travelers Companies, Inc. | 0.46% | 114,660 | $37.8M |
| 2 | JKHY | Jack Henry & Associates, Inc. | 0.46% | 224,149 | $37.5M |
| 3 | CTAS | Cintas Corporation | 0.46% | 0 | $37.4M |
| 4 | VTR | Ventas, Inc. | 0.45% | 0 | $36.8M |
| 5 | DGX | Quest Diagnostics Incorporated | 0.45% | 175,683 | $36.7M |
| 6 | UNP | Union Pacific Corporation | 0.45% | 136,774 | $36.5M |
| 7 | WELL | Welltower Inc. | 0.45% | 164,653 | $36.4M |
| 8 | RLI | RLI Corp. | 0.44% | 596,179 | $36.2M |
| 9 | AJG | Arthur J. Gallagher & Co. | 0.44% | 154,601 | $36.1M |
| 10 | PAYX | Paychex, Inc. | 0.44% | 370,502 | $36.0M |
| 11 | LMT | Lockheed Martin Corporation | 0.44% | 59,319 | $35.9M |
| 12 | KHC | The Kraft Heinz Company | 0.44% | 1,552,864 | $35.9M |
| 13 | RTX | RTX Corporation | 0.44% | 176,153 | $35.9M |
| 14 | ABT | Abbott Laboratories | 0.44% | 359,260 | $35.8M |
| 15 | NSC | Norfolk Southern Corporation | 0.44% | 113,415 | $35.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$23.16
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FVL | Financial Services(767 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.67% |
| AUM | $36.5M | $3.27B |
| Dividend Yield | — | 4.72% |
| Avg Volume | 1.6K | 1.2M |
| Holdings | 208 | 230 |
| Performance | ||
| 1-Month Return | — | +0.71% |
| 6-Month Return | — | +3.10% |
| YTD Return | — | +7.37% |
| 1-Year Return | — | +14.02% |
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