First Trust Value Line Equity Allocation Index Fund (FVI)

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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 07.10.2014

Previous Close $26.82 Expense Ratio 0.70%
YTD Return 4.81% Avg. 30-Day Volume 1,202
1-Year Return 17.7% Market Cap Loading...
Bid $26.72 Shares Outstanding 200,000
Ask $26.96 Dividends $0.21
Top 10 Holdings
Alcoa Inc (AA) 1.55%
Southwest Airls Co (LUV) 1.47%
Taiwan Semiconductor Mfg Ltd (—) 1.46%
Micron Technology Inc (MU) 1.46%
Tata Mtrs Ltd (—) 1.45%
Apple Inc (AAPL) 1.38%
Entergy Corp New (ETR) 1.37%
Delta Air Lines Inc Del (DAL) 1.37%
Lyondellbasell Industries N V (LYB) 1.31%
Hewlett Packard Co (HPQ) 1.30%
% of Total Holdings 14.10%

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