First Trust Value Line 100 Fund (FVL): Price and Financial Metrics ETF

First Trust Value Line 100 Fund (FVL) ETF

Today's Latest Price: $22.94 USD

0.16 (0.70%)

Updated Nov 27 10:07am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 42 in Mid Cap Blend ETFs

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FVL Stock Price Chart Interactive Chart >

Price chart for FVL

FVL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $22.94 52-week high $23.82
Prev. close $22.79 52-week low $15.00
Day low $22.87 Volume 2,749
Day high $22.94 Avg. volume 30,232
50-day MA $22.32 Dividend yield 0.97%
200-day MA $21.20

First Trust Value Line 100 Fund (FVL) ETF Bio

The investment objective of the First Trust Value Line 100 Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index.


Issuer First Trust Portfolios
Expense Ratio 0.7%
Underlying Index Value Line 100 Index
Asset Class Equity
Sector Mid Cap Blend ETFs
Assets Under Management (AUM) 36.25M
Net Asset Value (NAV) $22.80
Options? Yes
Total Holdings 102

FVL Price Returns

1-mo 7.25%
3-mo 1.21%
6-mo 9.33%
1-year 2.52%
3-year -0.46%
5-year 17.68%
YTD 1.56%
2019 22.36%
2018 -19.14%
2017 9.10%
2016 9.84%
2015 -2.79%

FVL Dividends

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