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 21 June 2019
Asset Under Management 42.35 Million (USD)
1 Month Total Return 4.67 %
Year To Date Return 19.87 %
1 Year Total Return -5.95 %
3 Year Annualized Total Return 4.73 %
NAV 22.41
Share Outstanding 1,889,980
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0174000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0141000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0131000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0129000000
VERISIGN INC VRSN EQUI 0.0125000000
CAE INC CAE EQUI 0.0123000000
IQVIA HOLDINGS INC IQV EQUI 0.0120000000
Waste Connections Inc. WCN EQUI 0.0120000000
FAIR ISAAC CORP FICO EQUI 0.0119000000
STARBUCKS CORP SBUX EQUI 0.0119000000