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 $36.00 Mil | Turnover 51 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
|
First Trust Value Line 100 ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Trust Value Line 100 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ARCA:FVL is held by these investors
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First Trust Value Line 100 Exc... Top Holdings of 2020-09-30
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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)
First Trust Value Line 100 Exchange-Traded Fund's Asset Allocation
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 % |
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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
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