First Trust Value Line® 100 ETF ETF (FVL)

22.41 -0.07  -0.30% NYSE Arca Dec 10, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 22.47
Discount or Premium to NAV 0.04%
Turnover Ratio 424.0%
1 Year Fund Level Flows -7.304M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 1.54% 1.88% 69
3M 0.41% 0.39% 5.67% 100
6M 2.66% 2.53% 8.35% 95
YTD 20.48% 20.24% 23.62% 81
1Y 15.32% 14.87% 14.05% 63
3Y 1.06% 1.06% 8.42% 96
5Y 2.86% 2.82% 6.73% 95
10Y 9.22% 9.14% 11.20% 92
15Y 5.12% 4.32% 7.73% 97
20Y -- -- 8.05% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Dec. 9, 2019

Region Exposure

Americas 95.60%
North America 95.60%
Latin America 0.00%
Greater Europe 3.41%
United Kingdom 2.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.40%
Greater Asia 0.99%
Japan 0.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.92%
As of Dec. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.07%
Communication Services 3.02%
Consumer Cyclical 6.48%
Consumer Defensive 13.18%
Energy 8.54%
Financial Services 15.31%
Healthcare 10.44%
Industrials 11.37%
Real Estate 4.17%
Technology 15.39%
Utilities 5.02%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 12.69%
Large 31.84%
Medium 42.05%
Small 10.88%
Micro 2.53%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 5.09%
Large Cap Blend 16.69%
Large Cap Growth 23.29%
Mid Cap Value 5.10%
Mid Cap Blend 15.15%
Mid Cap Growth 21.11%
Small Cap Value 2.00%
Small Cap Blend 6.22%
Small Cap Growth 5.35%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AUDC AudioCodes Ltd 1.40% -- --
PG Procter & Gamble Co 1.26% 124.27 -0.48%
MSI Motorola Solutions Inc 1.26% 160.87 -0.39%
STE Steris PLC 1.22% 153.86 +0.87%
SBUX Starbucks Corp 1.22% 86.21 -0.08%
TYL Tyler Technologies Inc 1.20% 280.90 -1.56%
CSGS CSG Systems International Inc 1.19% 55.96 -0.99%
ARNC Arconic Inc 1.19% 31.01 +0.71%
TDY Teledyne Technologies Inc 1.18% 344.79 +0.70%
CPRT Copart Inc 1.17% 88.38 +0.20%
As of Dec. 9, 2019
Advertisement

Basic Info

Investment Strategy
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® 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 14.84 yrs
David McGarel 16.40 yrs
Jon Erickson 16.40 yrs
Roger Testin 16.40 yrs
Stan Ueland 12.84 yrs

Net Fund Flows

1M -1.141M
3M -1.141M
6M -3.402M
YTD -4.473M
1Y -7.304M
3Y -15.18M
5Y -26.03M
10Y -64.33M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9292
Max Drawdown (All) 59.50%
Historical Sharpe Ratio (10Y) 0.6251
Historical Sortino (All) 0.2918
30-Day Rolling Volatility 6.41%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.93%

Fundamentals

Dividend Yield TTM (12-10-19) 0.91%
30-Day SEC Yield (10-31-19) 0.80%
7-Day SEC Yield --
Weighted Average PE Ratio 25.29
Weighted Average Price to Sales Ratio 1.992
Weighted Average Price to Book Ratio 3.378
Weighted Median ROE 20.94%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 22.77
Forecasted Price to Sales Ratio 2.043
Forecasted Price to Book Ratio 3.635
Number of Holdings 98
As of Dec. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth 9.31%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 8.27%
As of Dec. 8, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.