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

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.

Key Stats

• Today's Range: $23.00 to $23.17
• 50-Day Range: $23.16 to $23.16
• 52-Week Range: $15.00 to $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

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 at the beginning of 2025. Since then, FVL stock has increased by 0.0% and is now trading at $23.16.

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

• 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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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

• Outstanding Shares: 1,590,000
• Beta: N/A