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 19 March 2019
Asset Under Management 40.88 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 12.01 %
1 Year Total Return -13.36 %
3 Year Annualized Total Return 4.13 %
NAV 21.07
Share Outstanding 1,939,980
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA HEALTHCARE INC HCA EQUI 0.0150000000
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0149000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0132000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0131000000
CINEMARK HOLDINGS INC CNK EQUI 0.0126000000
PNM RESOURCES INC PNM EQUI 0.0124000000
ACI WORLDWIDE INC ACIW EQUI 0.0123000000
VOCERA COMMUNICATIONS INC VCRA EQUI 0.0122000000
AVERY DENNISON CORP AVY EQUI 0.0121000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0121000000