Market Tracker

11/25 6:05pm ET

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

26.60
Data as of Nov 25
 +0.299 / +1.14%
Today’s Change
23.88
Today|||52-Week Range
27.49
+3.46%
Year-to-Date

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+4.93% 3 years+17.69%
3 months-0.98% 5 years+11.46%
1 year+6.62% Since inception+5.04%
Data through 11/25/2014

Quote Details

Previous close$26.30
Open day’s range26.60 – 26.63
Net asset value (NAV)26.63 (11/24/2014)
Daily volume461
Average volume (3 months)2,409
Data as of 2:49pm ET, 11/25/2014

Peer Comparisonvs. Large blend ETFs

 FVICategory
Performance 5-yr return+11.46%+14.83%
Expense Gross exp ratio1.85%0.44%
Risk 5 year sharpe ratio0.901.20
Net assets$5.2M$5.9B
Average market cap$14.8B$99.8B
Average P/E14.218.3
Dividend / Share--0.27%

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
GILD Gilead Sciences Inc1.45%
LUV Southwest Airlines Co1.45%
INFY Infosys Ltd ADR1.38%
AAPL Apple Inc1.36%
RCL Royal Caribbean Cruises Ltd1.35%
KR Kroger Co1.35%
TRV Travelers Companies Inc1.34%
STX Seagate Technology PLC1.33%
DLTR Dollar Tree Stores Inc1.33%
GS Goldman Sachs Group Inc1.33%