ARCA:FVL

First Trust Value Line 100 ETF

$ 23.1559 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.96
Last Holding update 2021-12-30 100 Stocks (51 new)
Value $36.00 Mil Turnover 51 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust Value Line 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Value Line 100 ETF Key Statistics

Name Value
Day's Open ($) 23.1559
Day's Range ($) 23.1559 - 23.1559
Day's Volume
52-Week Range ($) 15 - 23.82
Beta -
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.17
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 36.817
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.5 - 28.6
PE Ratio (10y Median) 24.3
PB Ratio -
PB Ratio (10y Range) 1.12 - 4.46
PB Ratio (10y Median) 3.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.223
Dividend Yield % 0.96
Dividend Yield % (10y Range) 0.3 - 1.25
Dividend Yield % (10y Median) 0.96
Next Dividend Payment Date
Dividend Frequency -

FVL First Trust Value Line 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for FVL First Trust Value Line 100 ETF

Historical TTM Price-to-Earnings without NRI for FVL First Trust Value Line 100 ETF

Historical Price-to-Book Ratio for FVL First Trust Value Line 100 ETF

Historical Dividend Yields for FVL First Trust Value Line 100 ETF

First Trust Value Line 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FVL

No Available Data

ARCA:FVL is held by these investors

No Available Data
First Trust Value Line 100 Exc... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,647
556.7
+3.04%
1.540
+0.05%
0.000
+38.94%
+21.47%
3,790,969.0
Software
PG
Procter & Gamble Co
3,749
521.1
+3.02%
1.440
+0.04%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
ADBE
Adobe Inc
1,033
506.6
+2.99%
1.400
+0.04%
0.000
+4.87%
-17.74%
155,168.1
Software
NEM
Newmont Corp
7,348
466.2
+3.03%
1.290
+0.04%
0.000
+6.14%
+58.01%
64,765.3
Metals & Mining
CHD
Church & Dwight Co Inc
4,958
464.6
+3.03%
1.290
+0.04%
0.000
-8.03%
-7.20%
23,790.4
Consumer Packaged Goods
COST
Costco Wholesale Corp
1,287
456.9
+3.04%
1.270
+0.04%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
NVDA
NVIDIA Corp
33,760
456.8
+2.93%
1.270
+0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
TSCO
Tractor Supply Co
15,670
449.2
+3.02%
1.250
+0.04%
0.000
+13.32%
+7.56%
29,998.9
Retail - Cyclical
PGR
Progressive Corp
4,702
445.1
+3.05%
1.230
+0.04%
0.000
-7.14%
+4.90%
144,445.5
Insurance
CDNS
Cadence Design Systems Inc
4,100
437.2
+3.04%
1.210
+0.04%
0.000
+21.27%
+5.03%
86,163.9
Software

First Trust Value Line 100 Exchange-Traded Fund's Historical Top Holdings Breakdowns

First Trust Value Line 100 Exchange-Traded Fund Total Holding History ($B)

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First Trust Value Line 100 Exchange-Traded Fund's Asset Allocation

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First Trust Value Line 100 Exchange-Traded Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Value Line 100 Exchange-Traded Fund's Hypothetical Growth since 2020-09-30

First Trust Value Line 100 Exchange-Traded Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Value Line 100 Exchange-Traded Fund's Holdings Heat Map

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First Trust Value Line 100 Exchange-Traded Fund's Holdings Bubble Chart

First Trust Value Line 100 Exchange-Traded Fund News

  • 1

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