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First Trust Value Line Equity Allc Index (FVI)

8:00AM AEST: 16.42 USD  Up 0.034 (0.21%)  
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 FIRST TRUST VALUE LI (PCX:FVI) Delayed quote dataEdit
Last Trade:16.42
Trade Time: 8:00AM AEST
Change:Up 0.034 (0.21%)
Prev Close:16.386
Open:16.49
Bid:15.91 x 100
Ask:398.99 x 800
NAV¹:17.63
¹As of 15-Jan-10
Day's Range:16.42 - 16.52
52wk Range:9.89 - 17.98
Volume:1,005
Avg Vol (3m):4,306.45
YTD Return (Mkt)²:24.70%
Net Assets²:6.56M
P/E (ttm)²:13.38
Yield (ttm)²:1.42%
²As of 30-Nov-09
[Chart]
1d  5d  3m  6m  1y  2y  5y  max 
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 HEADLINES 
CORRECTION FROM SOURCE: Fortuna Announces $30 Million Bought Deal Financing
Marketwire (Thu, Feb 4)
Fortuna Announces $30 Million Bought Deal Financing
Marketwire (Thu, Feb 4)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
Business Wire (Tue, Dec 22)
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
Business Wire (Tue, Dec 22)
More Headlines for FVI...

 FUND BASICS 
Category:Mid-Cap Blend
Fund Family:First Trust Exchange-Traded Fund
Index Tracked:S&P 500 TR
Total Assets:6.56M
Legal Type:Exchange Traded Fund
Fund Profile - Holdings

 PERFORMANCE & RISK 
YTD Return:24.96%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to track the price and yield performance, before fees and expenses, of the Value Line Equity Allocation index. The fund invests at least 90% of assets in common stocks that comprise the index. The index is designed to objectively identify and select those stocks from the 1,700 stock Value Line universe across market capitalizations and investment styles for growth and value that appear to have the greatest potential for capital appreciation.
Fund Profile


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