FVL

Fund Description
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Value Line 100 Index.
Fund Profile
Fund Name First Trust Value Line 100 Exchange-Traded Fund
Fund Exchange Ticker FVL
Fund Sponsor First Trust
Fund ISIN US33735G1076
Net Expense Ratio 0.70 %
Fund Inception Date 12 June 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Value Line 100 Index
Index Provider Value Line
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 38.20 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 4.66 %
1 Year Total Return -19.11 %
3 Year Annualized Total Return 3.75 %
NAV 19.69
Share Outstanding 1,939,980
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0191000000
HCA HEALTHCARE INC HCA EQUI 0.0161000000
MARCUS CORPORATION MCS EQUI 0.0129000000
AMEREN CORPORATION AEE EQUI 0.0125000000
BURLINGTON STORES INC BURL EQUI 0.0121000000
CHENIERE ENERGY PARTNERS LP CQP MLP 0.0119000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0115000000
FISERV INC FISV EQUI 0.0114000000
IQVIA HOLDINGS INC IQV EQUI 0.0114000000
TJX COMPANIES INC TJX EQUI 0.0114000000