NYSEARCA:FVL First Trust Value Line 100 Exchange-Traded Fund (FVL) Price, Holdings, & News $23.16 -0.01 (-0.04%) (As of 12/11/2020) Add Compare Share Share Stock Analysis Stock Analysis About First Trust Value Line 100 Exchange-Traded Fund (NYSEARCA:FVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVL alerts:Sign Up Key Stats Today's Range$23.00▼$23.1750-Day Range$23.16▼$23.1652-Week Range$15.00▼$23.82Volume7,400 shsAverage Volume29,114 shsMarket Capitalization$36.82 millionAssets Under Management$36.93 millionDividend Yield1.17%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewFirst Trust Value Line 100 Exchange-Traded Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index (the Index). The Index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks, to which Value Line assigns a #1 ranking in the Value Line Timeliness Ranking System (the Ranking System). At any one time, only 100 stocks are assigned a #1 ranking in the Ranking System. The Index is rebalanced quarterly. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund’s investment advisor is First Trust Advisors L.P.Read More… One coin could soar when Trump’s elected … (Ad)Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”Click here to find out more about what could be Trump and JD Vance’s favorite coin. First Trust Value Line 100 Exchange-Traded Fund ExpensesTypeFVLAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.55%0.51%0.52%Other Expenses0.35%0.49%0.49%0.57%0.53%Total Expense0.85%0.92%0.71%0.73%0.70%Fee Waiver-0.15%-0.25%-0.52%-0.67%-0.57%Net Expense0.70%0.86%0.61%0.57%0.59% Receive FVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line 100 Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FVL ETF News HeadlinesFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JuneMay 20, 2024 | tmcnet.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.1000August 25, 2023 | msn.comTop secret Trump trades?As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”November 25, 2024 | Insiders Exposed (Ad)First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JulyJune 20, 2023 | technews.tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for JulyJune 20, 2023 | technews.tmcnet.comIs First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?April 4, 2023 | msn.comSee More Headlines FVL ETF - Frequently Asked Questions How have FVL shares performed this year? First Trust Value Line 100 Exchange-Traded Fund's stock was trading at $23.16 at the start of the year. Since then, FVL stock has increased by 0.0% and is now trading at $23.16. View the best growth stocks for 2024 here. How do I buy shares of First Trust Value Line 100 Exchange-Traded Fund? Shares of FVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line 100 Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVL Inception Date6/12/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line 100 Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$36.93 million Average Daily Volume$126,514.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,590,000BetaN/A Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report FVL Sector ExposureFVL Industry Exposure This page (NYSEARCA:FVL) was last updated on 11/25/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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