First Trust Exchange-Traded Fund: First Trust Value Line Equity Allocation Index Fund (FVI) Share Price ($):18.02 Price Change: 0.06 (0.33%)

Exchange: U.S.: NYSE Arca   Industry: Growth   

Last 10 Quotes:

What's This?
    Previous Close17.96
    Volume599
    Day's Range17.99 - 18.02
    52-Week Range15.82 - 21.18
    Year-to-Date Return-1.17%
    1-Year Return-12.47%
    3-Year Annualized Return12.46%
    5-Year Annualized Return-2.17%
    Chart for FVI
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    Investment Info

    Expense Ratio0.70
    Net Assets$ 7 mil
    Alpha-0.29
    R-Squared0.91
    Dividend (Yield)$0.13 (1.06%)
    Avg. Market Cap$ 38,551 mil
    Beta1.02
    Price/Earnings16.49
    Ex-Dividend Date12/21/2011
    Turnover184.00
    Standard Deviation4.72
    Price/Book3.30
    Management CompanyFirst Trust Advisors LP
    AdministratorFirst Trust Advisors LP

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Gap Inc ORD 1.41% 3,731
    2. Apple Inc ORD 1.40% 161
    3. Bank of America Corp ORD 1.38% 9,989
    4. Discover Financial Services ORD 1.38% 2,863
    5. American International Group Inc ORD 1.35% 3,024
    6. TJX Companies Inc ORD 1.35% 2,345
    7. CBS Corp ORD 1.32% 2,695
    8. Anheuser-Busch InBev NV DR 1.32% 1,253
    9. Wells Fargo & Co ORD 1.31% 2,660
    10. Ross Stores Inc ORD 1.31% 1,554
    % of Total Holdings 13.53%  

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