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 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About First Trust Value Line 100 Exchange-Traded Fund (NYSEARCA:FVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVL alerts:Sign Up Key Stats Today's Range$23.00▼$23.1750-Day Range$23.16▼$23.1652-Week Range$15.00▼$23.82Volume7,400 shsAverage Volume29,114 shsMarket Capitalization$36.82 millionAssets Under Management$36.93 millionDividend Yield1.17%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%0.61%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% 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. Email Address FVL ETF News HeadlinesFirst 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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 4 at 2:00 AM | Crypto Swap Profits (Ad)First Trust TCW Securitized Plus ETF declares monthly distribution of $0.1000August 25, 2023 | msn.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JulyJune 20, 2023 | technews.tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for JulyJune 20, 2023 | technews.tmcnet.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 start of the year. 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 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 Shares1,590,000BetaN/A 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report FVL Sector ExposureFVL Industry Exposure This page (NYSEARCA:FVL) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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