[FVL] First Trust Value Line 100 Fund

Overview

Type of security: Fund

Tags: Blend, Country, Equity, ETF, Index Based, Mid-cap, Not Inversed, Stocks, U.S., Unleveraged, Value, Value/Growth

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Price: 21.85 Change: 0.01 (0.02%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FVL

FVL is in the medium-term up 12% in 1 year. In the long-term down -23% below S&P in 6 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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(R) 100 Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks to which Value Line(R) assigns a #1 ranking in the Value Line(R) Timeliness (TM) Ranking System.

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Technical Data
High 52 week24.27 Low 52 week17.84 Last close22.37 Last change-0.27%
RSI44.39 Average true range0.22 Beta0.92 Volume1.9 K
Simple moving average 20 days-0.53% Simple moving average 50 days0.33% Simple moving average 200 days3.81%
Performance Data
Performance Week0.58% Performance Month-1.71% Performance Quart5.45% Performance Half10.25%
Performance Year-4.9% Performance Year-to-date19.05% Volatility daily0.8% Volatility weekly1.79%
Volatility monthly3.66% Volatility yearly12.69% Relative Volume87.5% Average Volume5.02 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.87% Index dividend yield Median market cap4.35 B Number of holdings95
Price to Book Value 1.97 Price to Earnings15.95 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,87
Number Of Holdings95
Maximum Market Cap193.27 billion
Median Market Cap4.35 billion
Minimum Market Cap243 million
P/E Ratio15,95
P/Bv Ratio1,97
P/Cf Ratio7,12
P/S Ratio0,76
Top Holdings:
NAME VALUE
Southwest Airlines Co.1,5
The Goodyear Tire Rubber Co.1,45
Amkor Technology, Inc.1,44
Level 3 Communications, Inc.1,36
Ultra Petroleum Corp.1,32
Rovi Corporation1,29
On Semiconductor Corporation1,27
Flextronics International Ltd.1,22
Kimball International, Inc.1,22
Marvell Technology Group Ltd.1,2
Top Sectors:
NAME VALUE
Information Technology23,45
Consumer Discretionary17,69
Industrials16,94
Financials11,25
Energy9,88
Materials6,29
Telecommunication Services5,54
Utilities5,45
Health Care3,51

News

2018-03-21 07:00:00 | ETFs: Tax-Efficient but Not Tax-Immune

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-06-21 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-04-28 16:45:13 | GlaxoSmithKline’s 1Q17 Earnings Surpass Analysts’ Estimates

2017-04-25 09:09:37 | GlaxoSmithKline’s 1Q17 Estimates: Revenues Expected to Grow

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2017-03-23 10:35:48 | Siliq May be a Strong Growth Driver for Valeant in 2017

2017-03-22 17:25:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-03-21 09:07:21 | Valeant Pharmaceuticals Expects Lower Revenue in 2017

2017-02-16 09:05:53 | GlaxoSmithKline’s Valuation Compared to Its Peers

2016-12-20 18:23:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-09-20 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-06-21 17:06:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-12-22 17:11:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

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2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2014-12-30 12:46:42 | 'Smart' ETFs collect assets, but not winning records