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 04.16.2014

Previous Close $25.82 Expense Ratio 0.70%
YTD Return 0.47% Avg. 30-Day Volume 696
1-Year Return 25.1% Market Cap Loading...
Bid $25.79 Shares Outstanding 200,000
Ask $25.87 Dividends $0.21
Top 10 Holdings
Exelon Corp (EXC) 1.42%
Alcoa Inc (AA) 1.39%
Tata Mtrs Ltd (TTM) 1.38%
Taiwan Semiconductor Mfg Ltd (TSM) 1.33%
Southwest Airls Co (LUV) 1.32%
Edison Intl (EIX) 1.32%
Entergy Corp New (ETR) 1.31%
Valero Energy Corp New (VLO) 1.30%
Hewlett Packard Co (HPQ) 1.29%
Berkshire Hathaway Inc Del (BRK.B) 1.29%
% of Total Holdings 13.30%

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