First Trust ValueLine 100 Exchange-Traded Fund (FVL)

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Fund Description

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) 100 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 an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks to which Value Line(R) assigns a #1 ranking in the Value Line(R) Timeliness (TM) Ranking System.

Fund Snapshot Updated 04.22.2014

Previous Close $19.34 Expense Ratio 0.70%
YTD Return 4.88% Avg. 30-Day Volume 25,329
1-Year Return 32.1% Market Cap Loading...
Bid $19.31 Shares Outstanding 3,089,000
Ask $19.33 Dividends $0.09
Top 10 Holdings
Amkor Technology Inc (AMKR) 1.55%
Southwest Airls Co (LUV) 1.51%
Goodyear Tire & Rubr Co (GT) 1.50%
Ultra Petroleum Corp (UPL) 1.50%
Level 3 Communications Inc (LVLT) 1.33%
On Semiconductor Corp (ONNN) 1.30%
Rovi Corp (ROVI) 1.26%
Flextronics Intl Ltd (FLEX) 1.24%
Kimball Intl Inc (KBALB) 1.22%
Sanmina Corporation (SANM) 1.20%
% of Total Holdings 13.60%

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