Market Tracker

04/24 9:39am ET

First Trust Value Line Equity Allocation Index Fund (FVI)

26.15
Data as of Apr 22
 0.00 / 0.00%
Today’s Change
21.29
Today|||52-Week Range
26.48
+1.71%
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+0.42% 3 years+8.68%
3 months+2.43% 5 years+17.08%
1 year+24.28% Since inception+5.09%
Data through 04/24/2014

Quote Details

Previous close$26.15
Open day’s range-- – --
Net asset value (NAV)26.12 (04/23/2014)
Daily volume0
Average volume (3 months)676
Data as of 04/22/2014

Peer Comparisonvs. Large blend ETFs

 FVICategory
Performance 5-yr return+17.08%+20.42%
Expense Gross exp ratio1.85%0.44%
Risk 5 year sharpe ratio1.201.40
Net assets$5.2M$4.9B
Average market cap$16.3B$97.6B
Average P/E14.518.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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
VMW VMware, Inc.1.32%
AA Alcoa Inc1.31%
LUV Southwest Airlines Co1.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.31%
EXC Exelon Corp1.30%
DAL Delta Air Lines Inc1.30%
TTM Tata Motors, Ltd. ADR1.29%
EIX Edison International1.29%
SNE Sony Corporation ADR1.28%
MSFT Microsoft Corporation1.27%