NYSEARCA:FVL First Trust Value Line 100 Exchange-Traded Fund (FVL) Price, Holdings, & News $0.96 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About First Trust Value Line 100 Exchange-Traded Fund (NYSEARCA:FVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FVL alerts:Sign Up Key Stats Today's Range$0.95▼$1.0350-Day Range$0.96▼$23.1652-Week Range$15.00▼$23.82Volume1.42 million shsAverage Volume29,114 shsMarket Capitalization$1.53 millionAssets Under Management$36.93 millionDividend Yield23.02%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview 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. Read More First Trust Value Line 100 Exchange-Traded Fund ExpensesTypeFVLAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.62%0.57%0.51%0.53%Other Expenses0.35%0.44%0.55%0.58%0.55%Total Expense0.85%0.91%0.76%0.74%0.73%Fee Waiver-0.15%-0.32%-0.64%-0.70%-0.62%Net Expense0.70%0.83%0.63%0.58%0.60% Receive FVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line 100 Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FVL ETF News HeadlinesFirst Trust Exchange-Traded Fund - First Trust Nasdaq-100 Ex-Technology Sector Index FundMarch 20, 2026 | money.usnews.comCORRECTING and REPLACING: First Trust Announces Approval of Liquidation of the First Trust/Confluence Small Cap Value FundDecember 13, 2025 | marketwatch.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 20 at 1:00 AM | Porter & Company (Ad)First Trust Value Line® 100 Exchange-Traded Fund (FVL)June 30, 2025 | uk.investing.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JuneMay 20, 2024 | tmcnet.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.1000August 25, 2023 | msn.comSee More Headlines FVL ETF - Frequently Asked Questions How have FVL shares performed this year? First Trust Value Line 100 Exchange-Traded Fund's stock was trading at $23.16 on January 1st, 2026. Since then, FVL shares have decreased by 95.9% and is now trading at $0.96. How do I buy shares of First Trust Value Line 100 Exchange-Traded Fund? Shares of FVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line 100 Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVL Inception Date6/12/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line 100 Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$36.93 million Average Daily Volume$126.51 thousand Discount/Premium0.01% 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 TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,590,000Beta0.93 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report FVL Sector ExposureFVL Industry Exposure This page (NYSEARCA:FVL) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Value Line 100 Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Value Line 100 Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
