First Trust Value Line® Equity Allocation Index Fund (FVI)

26.24
Data as of Dec 23
 0.00 / 0.00%
Today’s Change
23.88
Today|||52-Week Range
27.49
+2.06%
Year-to-Date
FVI Regular Dividend: FVI began trading ex-dividend on 12/23/14. A $0.0873 dividend will be paid to shareholders of record as of 12/26/14.

Investment Objective

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) Equity Allocation 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 a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies with capital appreciation potential.

No recent news for First Trust Value Line® Equity Allocation Index Fund.

Performance

1 month-0.24% 3 years+14.54%
3 months+0.52% 5 years+10.03%
1 year+3.42% Since inception+4.87%
Data through 12/27/2014

Quote Details

Previous close$26.24
Open day’s range-- – --
Net asset value (NAV)26.32 (12/26/2014)
Daily volume8
Average volume (3 months)2,447
Data as of 12/23/2014

Peer Comparisonvs. Large blend ETFs

 FVICategory
Performance 5-yr return+10.03%+14.83%
Expense Gross exp ratio1.85%0.43%
Risk 5 year sharpe ratio0.821.16
Net assets$5.2M$6.9B
Average market cap$14.7B$103.5B
Average P/E14.617.6
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 18.24%
Healthcare 17.21%
Financial service 13.92%
Consumer service 11.38%
Hardware 8.93%
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines Co1.76%
AAPL Apple Inc1.50%
DLTR Dollar Tree Stores Inc1.50%
RCL Royal Caribbean Cruises Ltd1.46%
KR Kroger Co1.46%
INFY Infosys Ltd ADR1.44%
BBBY Bed Bath & Beyond Inc1.41%
MU Micron Technology Inc1.41%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.41%
STX Seagate Technology PLC1.40%

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