FVL

First Trust Value Line® 100 ETF ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

17.57
-0.58
-3.20%
Closed 16:00 03/27 EDT
OPEN
17.49
PREV CLOSE
18.15
HIGH
17.97
LOW
17.49
VOLUME
3.77K
TURNOVER
--
52 WEEK HIGH
23.82
52 WEEK LOW
15.00
TOTAL ASSET
27.44M
YTD YIELD
-22.82%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
First Trust Value Line® 100 ETF ETF
Risk
Medium 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

27.45M
  • 99.7108%
  • 0.00%
  • 0.2891%
  • 0.00%

2020 Q1

27.45M

2019 Q4

38.60M

2019 Q2

41.91M

2019 Q1

41.15M

2018 Q4

36.28M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.0323
12/13/2019
0.0400
09/25/2019
0.0578
06/14/2019
0.0475
03/21/2019
0.0494
More