How have FVL shares performed in 2024?

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. View the best growth stocks for 2024 here .

What does FVL invest in?

First Trust Value Line 100 Exchange-Traded Fund is a equity fund issued by First Trust. FVL focuses on alpha-seeking investments and follows the Value Line 100 Index. The fund's investments total to approximately $36.93 million assets under management.

What is the management fee for First Trust Value Line 100 Exchange-Traded Fund?

First Trust Value Line 100 Exchange-Traded Fund's management fee is 0.50% and has other expenses of 0.35%. However, FVL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FVL is 0.70%.

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. Compare Top Brokerages Here .

NYSEARCA:FVL

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

→ Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad)

Free FVL Stock Alerts

$23.16

-0.01 (-0.04%)

(As of 12/11/2020)

Compare

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%

Stock Analysis

Get First Trust Value Line 100 Exchange-Traded Fund alerts:

About First Trust Value Line 100 Exchange-Traded Fund

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.

FVL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FVL ETF News Headlines

August 25, 2023 | msn.com

First Trust TCW Securitized Plus ETF declares monthly distribution of $0.1000

June 20, 2023 | technews.tmcnet.com

First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for July

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.

June 20, 2023 | technews.tmcnet.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for July

April 4, 2023 | msn.com

Is First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?

March 24, 2023 | money.usnews.com

First Trust Value Line® Dividend ETF

See More Headlines

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.

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: $126,514.80
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

These 7 Stocks Will Be Magnificent in 2024

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Ad Paradigm Press

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

>>Click here to find out what it is.

First Trust Value Line 100 Exchange-Traded Fund Expenses

Type	FVL	Alpha-Seeking ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.59%	0.54%	0.50%	0.51%
Other Expenses	0.35%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.92%	0.70%	0.74%	0.70%
Fee Waiver	-0.15%	-0.30%	-0.55%	-0.68%	-0.57%
Net Expense	0.70%	0.85%	0.60%	0.57%	0.58%

First Trust Value Line 100 Exchange-Traded Fund (FVL) Exposure

FVL Sector Exposure

FVL Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq.
Chief Compliance Officer, Secretary
Kelley A. Christensen
Vice President
Daniel J. Lindquist
Vice President
Roger F. Testin
Vice President
Stan Ueland
Vice President
James M. Dykas
Assistant Treasurer
Kristi A. Maher
Assistant Secretary
Richard E. Erickson M.D.
Trustee

Similar ETFs

FVL ETF - Frequently Asked Questions

How have FVL shares performed in 2024?: 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.
View the best growth stocks for 2024 here.
What does FVL invest in?: First Trust Value Line 100 Exchange-Traded Fund is a equity fund issued by First Trust. FVL focuses on alpha-seeking investments and follows the Value Line 100 Index. The fund's investments total to approximately $36.93 million assets under management.
What is the management fee for First Trust Value Line 100 Exchange-Traded Fund?: First Trust Value Line 100 Exchange-Traded Fund's management fee is 0.50% and has other expenses of 0.35%. However, FVL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FVL is 0.70%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FVL) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial