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NYSEARCA:FVL

First Trust Value Line 100 Exchange-Traded Fund Stock Forecast, Price & News

$22.31
-0.06 (-0.27 %)
(As of 10/22/2020 12:00 AM ET)
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Today's Range
$22.18
Now: $22.31
$22.31
50-Day Range
$21.34
MA: $22.15
$23.30
52-Week Range
$15.00
Now: $22.31
$23.82
Volume998 shs
Average Volume33,826 shs
Market Capitalization$36.59 million
P/E RatioN/A
Dividend Yield0.99%
BetaN/A
First Trust Value Line 100 Exchange-Traded Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index (the Index). The Index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks, to which Value Line assigns a #1 ranking in the Value Line Timeliness Ranking System (the Ranking System). At any one time, only 100 stocks are assigned a #1 ranking in the Ranking System. The Index is rebalanced quarterly. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund's investment advisor is First Trust Advisors L.P.
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Geographic Exposure of FVL

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Sector Exposure of FVL

Industry Exposure of FVL

Basic Details

Issuer First Trust
Fund NameFirst Trust Value Line 100 Exchange-Traded Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FVL
Inception Date6/12/2003
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Phone+1-800-6211675

Fund Focus

Asset ClassEquity
BenchmarkValue Line 100 Index
CategoryStrategy
FocusAlpha-Seeking
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$36.93 million
Average Daily Volume$126,514.80
Discount/Premium0.01%

ETF Expenses

Management Fee0.50%
Other Expenses0.35%
Total Expenses0.85%
Fee Waiver-0.15%
Net Expenses0.70%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
$22.31
-0.06 (-0.27 %)
(As of 10/22/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Value Line 100 Exchange-Traded Fund (NYSEARCA:FVL) Frequently Asked Questions

How has First Trust Value Line 100 Exchange-Traded Fund's stock been impacted by Coronavirus?

First Trust Value Line 100 Exchange-Traded Fund's stock was trading at $19.27 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, FVL stock has increased by 15.8% and is now trading at $22.3119.
View which stocks have been most impacted by COVID-19
.

How often does First Trust Value Line 100 Exchange-Traded Fund pay dividends? What is the dividend yield for First Trust Value Line 100 Exchange-Traded Fund?

First Trust Value Line 100 Exchange-Traded Fund declared a quarterly dividend on Friday, December 13th. Stockholders of record on Monday, December 16th will be given a dividend of $0.04 per share on Tuesday, December 31st. This represents a $0.16 dividend on an annualized basis and a dividend yield of 0.72%. The ex-dividend date of this dividend is Friday, December 13th.
View First Trust Value Line 100 Exchange-Traded Fund's dividend history
.

Who are First Trust Value Line 100 Exchange-Traded Fund's key executives?

First Trust Value Line 100 Exchange-Traded Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq., Chief Compliance Officer, Secretary
  • Kelley A. Christensen, Vice President
  • Daniel J. Lindquist, Vice President
  • Roger F. Testin, Vice President
  • Stan Ueland, Vice President
  • James M. Dykas, Assistant Treasurer
  • Kristi A. Maher, Assistant Secretary
  • Richard E. Erickson M.D., Trustee

What is First Trust Value Line 100 Exchange-Traded Fund's stock symbol?

First Trust Value Line 100 Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FVL."

Who are First Trust Value Line 100 Exchange-Traded Fund's major shareholders?

First Trust Value Line 100 Exchange-Traded Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Camelot Portfolios LLC (0.84%).

Which major investors are selling First Trust Value Line 100 Exchange-Traded Fund stock?

FVL stock was sold by a variety of institutional investors in the last quarter, including Camelot Portfolios LLC.

How do I buy shares of First Trust Value Line 100 Exchange-Traded Fund?

Shares of FVL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Value Line 100 Exchange-Traded Fund's stock price today?

One share of FVL stock can currently be purchased for approximately $22.31.

How big of a company is First Trust Value Line 100 Exchange-Traded Fund?

First Trust Value Line 100 Exchange-Traded Fund has a market capitalization of $36.59 million.

What is First Trust Value Line 100 Exchange-Traded Fund's official website?

The official website for First Trust Value Line 100 Exchange-Traded Fund is www.ftportfolios.com.

How can I contact First Trust Value Line 100 Exchange-Traded Fund?

First Trust Value Line 100 Exchange-Traded Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 10/23/2020 by MarketBeat.com Staff

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