FVL

First Trust Value Line® 100 ETF ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.25
+0.07
+0.32%
Closed 16:00 07/02 EDT
OPEN
21.42
PREV CLOSE
21.18
HIGH
21.42
LOW
21.25
VOLUME
2.67K
TURNOVER
--
52 WEEK HIGH
23.82
52 WEEK LOW
15.00
TOTAL ASSET
33.11M
YTD YIELD
-6.41%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Value Line® 100 ETF ETF
Risk
Medium-low risk
Inception Date
2003-06-12
Benchmark
Value Line 100 TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Jon Erickson, David McGarel, Roger Testin, Daniel Lindquist, Stan Ueland, Chris Peterson

Asset Allocation

32.75M
  • 99.6674%
  • 0.00%
  • 0.3325%
  • 0.00%

2020 Q2

32.75M

2020 Q1

29.99M

2019 Q4

38.60M

2019 Q2

41.91M

2019 Q1

41.15M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.0387
03/26/2020
0.0323
12/13/2019
0.0400
09/25/2019
0.0578
06/14/2019
0.0475
More