MARKET

FVL

FVL

First Trust Value Line® 100 ETF ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.37
-0.07
-0.33%
Opening 12:48 11/21 EST
OPEN
22.37
PREV CLOSE
22.44
HIGH
22.37
LOW
22.37
VOLUME
1.10K
TURNOVER
--
52 WEEK HIGH
22.89
52 WEEK LOW
17.84
TOTAL ASSET
39.05M
YTD YIELD
20.19%
1D
5D
1M
3M
1Y
5Y

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FVL News

  • Chile's Pension Risk Rating Commission Approves Sale of Additional First Trust ETF
  • Business Wire (press release).07/24/2018 15:56
  • First Trust Enhanced Equity Income Fund (FFA) Run Higher 1.98% For the Week
  • MTL News.07/16/2018 17:08
  • First Trust Value Line 100Fund (FVL) Raises Dividend to $0.03 Per Share
  • The Ledger Gazette.06/22/2018 11:42
  • Today Jun 15 First Trust Value Line 100 ETF ETF (FVL) Drops 0.93%
  • The West Moreland Times.06/15/2018 22:37

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Profile

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

41.91M
  • 99.6829%
  • 0.00%
  • 0.3171%
  • 0.00%

2019 Q2

41.91M

2019 Q1

41.15M

2018 Q4

36.28M

2018 Q3

52.04M

2018 Q2

51.39M

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.0578
06/14/2019
0.0475
03/21/2019
0.0494
12/18/2018
0.0483
09/14/2018
0.0378
More