FVL
First Trust Value Line 100 Exchange-Traded Fund
FVL | AMEX
$23.16
-$0.01 (-0.05%)
At close: Dec 11, 2020, 3:53 PM
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.76M
AVG Volume 1.57K
AUM 36.52M
NAV 34.97
1D Range
23.00 23.16
52W Range
23.00 23.16
About FVL
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 normal...
Asset Class Equity
Holdings 208
Inception Date Jan 2, 2009
Expense Ratio 0.69999998%
Domicile United States
ISIN US33735G1076
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.81% |
| Utilities | 18.33% |
| Industrials | 14.19% |
| Consumer Defensive | 11.38% |
| Healthcare | 7.93% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 7, 20 | $0.0920 | Dec 9, 20 |
| Sep 24, 20 | $0.1100 | Sep 30, 20 |
| Jun 25, 20 | $0.0390 | Jun 30, 20 |
| Mar 26, 20 | $0.0320 | Mar 31, 20 |
| Sep 25, 19 | $0.0580 | Sep 30, 19 |
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