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FVI:NYSE Arca

First Trust Value Line Equity Allocation Index Fund – FVI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.30-0.77 (-3.34%)16.97 - 23.07350.0 (Below Avg)

Market data as of 9:39AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - FVI

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.28
Previous Close23.07
Day's Range22.28 - 22.30
Avg Volume (10 Day)2.9K
Total Assets$4.31M
Expense Ratio1.85%
Yield (Trailing 12 Mo.)2.08%
Fund Inception12/05/2006

Trailing Total Returns - FVI

as of 04/30/2013
TimeframeFVIS&P 500Mid-Cap Blend
1 Month-0.14%1.93%0.63%
3 Month5.06%7.18%6.90%
Year-to-Date11.63%12.74%14.14%
1 Year13.06%16.89%18.74%
3 Year6.26%12.80%13.15%
5 Year3.73%5.21%7.61%
10 Year--7.88%11.52%
Since Inception2.61%10.38%--

Stock Sector Allocation - FVI

as of 04/30/2013
Basic Materials
 
3.03%
Consumer Cyclical
 
20.73%
Financial Services
 
20.99%
Real Estate 0.00%
Consumer Defensive
 
7.02%
Healthcare
 
6.97%
Utilities
 
0.49%
Communication Services
 
0.47%
Energy
 
5.10%
Industrials
 
19.97%
Technology
 
15.24%

Top Ten Holdings - FVI

as of 04/30/2013
CompanyYTD Return% of Assets
SNE45.09%1.41%
CELG48.67%1.37%
NKE23.20%1.29%
BDX20.32%1.28%
TSE:MG20.23%1.28%
IBM4.66%1.27%
BUD10.71%1.27%
MAT23.68%1.26%
BLK27.05%1.25%
PFG25.70%1.25%

Valuation & Growth - FVI

as of 04/30/2013
ValuationFVICategory Range
Price/Earnings15.49
Price/Book1.86
Price/Sales0.96
Price/Cash Flow9.69
Dividend Yield1.59
LT Earnings11.27
Historical Earnings20.02
Sales Growth3.92
Cash-Flow Growth9.27
Book-Value Growth5.64
Key:  Lo 
 Hi

Morningstar Summary - FVI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - FVI, 3 Year

Beta1.00
Standard Deviation15.43
Alpha-5.89
Sharpe Ratio0.46
Mean7.44
R-Squared93.84

Tax Analysis - FVI, 3 Year Avg

Pretax Return6.26%
Tax-adjusted Return5.64%
Tax Cost Ratio0.58%
Potential Cap Gains-127.64%

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