First Trust Value Line Equity Allocation Index Fund (FVI)

Data as of 11:13am ET
 +0.0053 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+0.29% 3 years+10.72%
3 months+3.82% 5 years+14.85%
1 year+16.57% Since inception+5.44%
Data through 07/24/2014

Quote Details

Previous close$27.05
Open day’s range27.03 – 27.06
Net asset value (NAV)27.05 (07/23/2014)
Daily volume451
Average volume (3 months)1,158
Data as of 11:13am ET, 07/24/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.85%+17.98%
Expense Gross exp ratio1.85%0.43%
Risk 5 year sharpe ratio1.091.31
Net assets$5.4M$6.0B
Average market cap$16.8B$100.3B
Average P/E14.818.2
Dividend / Share--0.27%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF


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
AA Alcoa Inc1.47%
MU Micron Technology Inc1.46%
LUV Southwest Airlines Co1.44%
ETR Entergy Corp1.42%
DAL Delta Air Lines Inc1.41%
TTM Tata Motors Ltd ADR1.38%
EXC Exelon Corp1.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.35%
AAPL Apple Inc1.34%
GLW Corning Inc1.29%

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