FVL

First Trust Value Line® 100 ETF ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.57
-0.17
-0.72%
Closed 16:00 02/21 EST
OPEN
23.60
PREV CLOSE
23.74
HIGH
23.64
LOW
23.57
VOLUME
28.20K
TURNOVER
--
52 WEEK HIGH
23.82
52 WEEK LOW
20.48
TOTAL ASSET
40.19M
YTD YIELD
4.03%
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

38.60M
  • 99.7783%
  • 0.00%
  • 0.2216%
  • 0.00%

2019 Q4

38.60M

2019 Q2

41.91M

2019 Q1

41.15M

2018 Q4

36.28M

2018 Q3

52.04M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0400
09/25/2019
0.0578
06/14/2019
0.0475
03/21/2019
0.0494
12/18/2018
0.0483
More