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FVL:NYSE Arca

First Trust Value Line 100 ETF – FVL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.840.06 (+0.38%)11.65 - 15.84500.0 (Above Avg)

Market data as of 9:37AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - FVL

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) 100 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 an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks to which Value Line(R) assigns a #1 ranking in the Value Line(R) Timeliness (TM) Ranking System.

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

Open15.84
Previous Close15.78
Day's Range15.84 - 15.84
Avg Volume (10 Day)5.6K
Total Assets$46.85M
Expense Ratio0.87%
Yield (Trailing 12 Mo.)1.02%
Fund Inception06/12/2003

Trailing Total Returns - FVL

as of 04/30/2013
TimeframeFVLS&P 500Mid-Cap Growth
1 Month-1.91%1.93%0.82%
3 Month5.52%7.18%6.30%
Year-to-Date12.43%12.74%13.15%
1 Year10.11%16.89%13.99%
3 Year9.38%12.80%12.72%
5 Year-1.07%5.21%5.91%
10 Year--7.88%11.06%
Since Inception4.38%10.38%--

Stock Sector Allocation - FVL

as of 04/30/2013
Basic Materials
 
10.26%
Consumer Cyclical
 
33.80%
Financial Services
 
14.46%
Real Estate
 
1.86%
Consumer Defensive
 
3.81%
Healthcare
 
4.90%
Utilities 0.00%
Communication Services 0.00%
Energy
 
2.14%
Industrials
 
21.21%
Technology
 
7.55%

Top Ten Holdings - FVL

as of 04/30/2013
CompanyYTD Return% of Assets
CSV40.73%1.75%
AHS13.42%1.39%
TSE:CP20.59%1.39%
APOG4.48%1.26%
LGF53.41%1.22%
LL50.84%1.21%
COG33.11%1.18%
LUX24.38%1.16%
EXP11.30%1.15%
PENX52.65%1.13%

Valuation & Growth - FVL

as of 04/30/2013
ValuationFVLCategory Range
Price/Earnings21.69
Price/Book2.31
Price/Sales1.04
Price/Cash Flow11.89
Dividend Yield0.86
LT Earnings14.73
Historical Earnings10.27
Sales Growth1.96
Cash-Flow Growth20.57
Book-Value Growth1.63
Key:  Lo 
 Hi

Morningstar Summary - FVL, 3 Year

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

Risk Analysis - FVL, 3 Year

Beta1.35
Standard Deviation21.87
Alpha-6.50
Sharpe Ratio0.51
Mean11.88
R-Squared86.12

Tax Analysis - FVL, 3 Year Avg

Pretax Return9.38%
Tax-adjusted Return9.15%
Tax Cost Ratio0.21%
Potential Cap Gains-191.88%

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