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) 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. 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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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 25 at 1:00 AM | Chaikin Analytics (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 at the beginning of 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report FVL Sector ExposureFVL Industry Exposure This page (NYSEARCA:FVL) was last updated on 7/25/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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