First Trust Value Line® 100 ETF ETF (FVL)

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22.53 +0.16  +0.72% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.04% -3.17% 6
3M 5.38% 5.36% 0.47% 3
6M 9.35% 9.38% -0.52% 2
YTD 20.46% 20.25% 14.15% 13
1Y -5.59% -5.35% -4.15% 58
3Y 3.36% 3.35% 7.22% 92
5Y 2.57% 2.58% 5.44% 88
10Y 9.54% 9.53% 11.31% 85
15Y 6.24% 5.31% 8.08% 96
20Y -- -- 7.98% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 1.88%
United Kingdom 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
Africa/Middle East 1.07%
Greater Asia 0.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.95%
Market Classification
% Developed Markets 99.05%
% Emerging Markets 0.95%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.66%
Communication Services 5.00%
Consumer Cyclical 5.68%
Consumer Defensive 8.38%
Energy 9.43%
Financial Services 7.91%
Healthcare 9.80%
Industrials 11.98%
Real Estate 4.34%
Technology 20.58%
Utilities 8.24%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 13.32%
Large 39.80%
Medium 37.42%
Small 6.67%
Micro 2.79%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 8.54%
Large Cap Blend 14.57%
Large Cap Growth 30.01%
Mid Cap Value 8.47%
Mid Cap Blend 11.27%
Mid Cap Growth 17.67%
Small Cap Value 2.38%
Small Cap Blend 1.94%
Small Cap Growth 5.15%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ERIE Erie Indemnity Co Class A 1.50% 225.41 +1.68%
MSI Motorola Solutions Inc 1.40% 178.72 -0.27%
FICO Fair Isaac Corp 1.37% 352.70 +0.86%
SBUX Starbucks Corp 1.36% 96.51 +0.20%
CDNS Cadence Design Systems Inc 1.36% 69.78 +0.13%
APD Air Products & Chemicals Inc 1.31% 225.23 -1.49%
BAH Booz Allen Hamilton Holding Corp Class A 1.28% 74.96 -0.13%
BFAM Bright Horizons Family Solutions Inc 1.27% 166.85 +1.08%
MKTX MarketAxess Holdings Inc 1.23% 392.37 +0.81%
VRSN VeriSign Inc 1.23% 205.11 -1.42%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
Value Line 100 TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 14.34 yrs
David McGarel 15.89 yrs
Jon Erickson 15.89 yrs
Roger Testin 15.89 yrs
Stan Ueland 12.34 yrs

Net Fund Flows

1M -1.138M
3M -1.138M
6M -2.208M
YTD -2.208M
1Y -8.300M
3Y -14.91M
5Y -23.54M
10Y -71.54M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9747
Max Drawdown (All) 59.50%
Historical Sharpe Ratio (10Y) 0.6365
Historical Sortino (All) 0.2911
30-Day Rolling Volatility 14.41%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.06%

Fundamentals

Dividend Yield TTM (8-21-19) 0.81%
30-Day SEC Yield (7-31-19) 1.41%
7-Day SEC Yield --
Weighted Average PE Ratio 24.61
Weighted Average Price to Sales Ratio 2.976
Weighted Average Price to Book Ratio 3.754
Weighted Median ROE 22.80%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 22.07
Forecasted Price to Sales Ratio 2.828
Forecasted Price to Book Ratio 3.611
Number of Holdings 97
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 8.48%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth 4.54%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/12/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FVL","name")
  • Broad Asset Class: =YCI("FVL", "broad_asset_class")
  • Broad Category: =YCI("FVL", "broad_category_group")
  • Prospectus Objective: =YCI("FVL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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