NYSEArca - Delayed Quote USD

First Trust Value Line 100 Exchange-Traded Fund (FVL)

23.16 -0.02 (-0.07%)
At close: December 11 at 3:53 PM EST

ETF Summary

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").

ETF Overview

Category Mid-Cap Blend
Fund Family First Trust
Net Assets 36.52M
YTD Daily Total Return 2.74%
Yield 0.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FVL Category Average
Annual Report Expense Ratio (net) 0.70% 0.90%
Holdings Turnover 310.00% 57.81%
Total Net Assets 35,197.61 35,197.61

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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