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NYSEARCA:FVL

First Trust Value Line 100 Exchange-Traded Fund (FVL) Price, Holdings, & News

$23.16 -0.01 (-0.04%)
As of 12/11/2020

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

Key Stats

Today's Range
$23.00
$23.17
50-Day Range
$23.16
$23.16
52-Week Range
$15.00
$23.82
Volume
7,400 shs
Average Volume
29,114 shs
Market Capitalization
$36.82 million
Assets Under Management
$36.93 million
Dividend Yield
1.17%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

First Trust Value Line 100 Exchange-Traded Fund Expenses

TypeFVLAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.56%0.51%0.53%
Other Expenses0.35%0.51%0.56%0.59%0.56%
Total Expense0.85%0.94%0.76%0.74%0.73%
Fee Waiver-0.15%-0.31%-0.66%-0.71%-0.63%
Net Expense0.70%0.86%0.63%0.58%0.60%
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FVL ETF News Headlines

Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.tc pixel
See More Headlines

FVL ETF - Frequently Asked Questions

First Trust Value Line 100 Exchange-Traded Fund's stock was trading at $23.16 on January 1st, 2025. Since then, FVL stock has increased by 0.0% and is now trading at $23.16.

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

Issuer
First Trust
Fund Name
First Trust Value Line 100 Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FVL
Inception Date
6/12/2003
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
Value Line 100 Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$36.93 million
Average Daily Volume
$126.51 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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FVL Sector Exposure

FVL Industry Exposure


This page (NYSEARCA:FVL) was last updated on 8/29/2025 by MarketBeat.com Staff
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