First Trust Value Line Equity Allocation Index Fund (FVI)
- Equity | Flexible Portfolio Funds
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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) Equity Allocation 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 a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies with capital appreciation potential.
Fund Snapshot Updated 05.21.2013
| Previous Close | $22.99 | Expense Ratio | 0.70% |
| YTD Return | 22.3% | Avg. 30-Day Volume | 1,133 |
| 1-Year Return | 30.9% | Market Cap | Loading... |
| Bid | $22.95 | Shares Outstanding | 200,000 |
| Ask | $23.02 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Sony Corp (SNE) | 1.75% |
| Toyota Motor Corp (TM) | 1.41% |
| Celgene Corp (CELG) | 1.37% |
| Magna Intl Inc (E:MG) | 1.36% |
| Netflix Inc (NFLX) | 1.34% |
| Nike Inc (NKE) | 1.34% |
| Blackrock Inc (BLK) | 1.32% |
| Principal Finl Group Inc (PFG) | 1.32% |
| Grainger W W Inc (GWW) | 1.31% |
| Life Technologies Corp (LIFE) | 1.30% |
| % of Total Holdings | 13.80% |
