NYSEARCA:FVL First Trust Value Line 100 Exchange-Traded Fund (FVL) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free FVL Stock Alerts $23.16 -0.01 (-0.04%) (As of 12/11/2020) Add Compare Share Share 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% Stock AnalysisStock Analysis Get First Trust Value Line 100 Exchange-Traded Fund alerts: Email Address About First Trust Value Line 100 Exchange-Traded FundFirst 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 FVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVL ETF News HeadlinesMay 20, 2024 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JuneAugust 25, 2023 | msn.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.1000June 20, 2023 | technews.tmcnet.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 JulyApril 4, 2023 | msn.comIs First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?March 24, 2023 | money.usnews.comFirst Trust Value Line® Dividend ETFSee 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. Email Address 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$126,514.80 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. First Trust Value Line 100 Exchange-Traded Fund ExpensesTypeFVLAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.54%0.51%0.51%Other Expenses0.35%0.53%0.54%0.64%0.58%Total Expense0.85%0.92%0.70%0.74%0.70%Fee Waiver-0.15%-0.30%-0.54%-0.68%-0.56%Net Expense0.70%0.85%0.60%0.58%0.58% First Trust Value Line 100 Exchange-Traded Fund (FVL) ExposureFVL Sector ExposureFVL Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsELEMENTS Linked to the Morningstar Wide Moat Focus Total Return IndexNYSEARCA:WMWGlobal X Guru Index ETFNYSEARCA:GURUAlpha Architect Value Momentum Trend ETFNASDAQ:VMOTFundamentals First ETFNYSEARCA:KNOWAdvisorShares Insider Advantage ETFNYSEARCA:DBLV 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 on January 1st, 2024. Since then, FVL shares have 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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