First Trust Value Line Strategic Growth (S:0P00003IEZ)
85.81
+1.42
(+1.69%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Expedia Group, Inc. | 2.83% | 229.90 | -0.43% |
| Dollar Tree, Inc. | 2.81% | 109.59 | 0.07% |
| The Goldman Sachs Group, Inc. | 2.78% | 870.00 | 2.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.77% | 348.45 | 3.11% |
| Carpenter Technology Corp. | 2.71% | 407.90 | 3.49% |
| NVIDIA Corp. | 2.71% | 176.84 | 1.40% |
| Micron Technology, Inc. | 2.71% | 370.58 | 9.69% |
| Lam Research Corp. | 2.68% | 223.33 | 4.53% |
| Ulta Beauty, Inc. | 2.65% | 538.06 | 2.94% |
| Teradyne, Inc. | 2.64% | 311.97 | 5.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |