First Trust Value Line 10... (FVL)
AMEX: FVL
· Real-Time Price · USD
23.16
-0.01 (-0.05%)
At close: Dec 11, 2020, 9:53 PM
-0.05% (1D)
| Bid | - |
| Market Cap | 43.76M |
| AUM | 36.52M |
| NAV | 34.97 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.89M |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 7,405 |
| Open | 23.00 |
| Previous Close | 23.17 |
| Day's Range | 23.00 - 23.16 |
| 52-Week Range | 15.00 - 34.97 |
| Holdings | 208 |
| Expense Ratio | 0.70% |
About FVL
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
Asset Class Equity
Ticker Symbol FVL
Inception Date Jan 2, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.12% |
| Consumer Defensive | 19.16% |
| Healthcare | 15.35% |
| Industrials | 12.00% |
| Financial Services | 10.04% |
Top 10 Holdings 4.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xcel Energy Inc. | XEL | 0.45% |
| National Fuel Gas Co... | NFG | 0.44% |
| The Williams Compani... | WMB | 0.44% |
| One Gas, Inc. | OGS | 0.44% |
| Rollins, Inc. | ROL | 0.43% |
| Nextera Energy, Inc. | NEE | 0.43% |
| Firstenergy Corp. | FE | 0.43% |
| International Busine... | IBM | 0.43% |
| Exxon Mobil Corporat... | XOM | 0.43% |
| Spire Inc. | SR | 0.43% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 7, 2020 | $0.0920 | Dec 9, 2020 |
| Sep 24, 2020 | $0.1100 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0390 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0320 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0400 | n/a |
