First Trust Profile

19.78
USD 0.32  1.59%

First Trust Summary

First Trust Value Line 100 ETF ETF [FVL] is traded in USA and was established 2003-06-12. The fund is classified under Mid-Cap Blend category within First Trust family. First Trust Value Line 100 ETF ETF currently have 42.9M in assets under management (AUM). , while the total return for the last 3 years was 1.16%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

First Trust Value Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

First Trust Target Price Odds Analysis

Odds Below 19.78HorizonTargetOdds Above 19.78
13.11%30 days 19.78 86.70%
Based on normal probability distribution, the odds of First Trust to move above current price in 30 days from now is about 86.7% (This First Trust Value Line 100 ETF ETF probability density function shows the probability of First Trust Etf to fall within a particular range of prices over 30 days) .

First Trust Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Hl Financial Services LlcFund Units143.1 K3.3 M
View First Trust Diagnostics

First Trust Value Risk Profiles

First Trust Value Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-nine. First Trust Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

First Trust Key Fundamentals

First Trust Against Markets

First Trust Current Ratings

First Trust Value Line 100 ETF ETF 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0
Chance of
Financial Distress (0 to 100%)
59%
Equity ratings for First Trust Value Line 100 ETF ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index. First Trust is traded on Archipelago Exchange in USA. more
NameFirst Trust Value Line 100 ETF ETF
ChairmanJames BowenView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerFirst Trust
ExchangeArchipelago Exchange
Etf FamilyFirst Trust
Fund CategoryStrategy
Portfolio ConcentrationAlpha-Seeking
BenchmarkDOW
Phone800 621 1675
CurrencyUSD - US Dollar
IssuerFirst Trust
DescriptionFirst Trust Value Line 100 Exchange-Traded Fund
Inception Date2003-06-12
BenchmarkValue Line 100 TR USD
Entity TypeRegulated Investment Company
Asset Under Management45.07 Million
Average Trading Valume2,238
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Number of Constituents95.0
Market MakerJane Street
Total Expense0.85
Management Fee0.5
Nav Price20.53
Two Hundred Day Average22.6357
Ytd-12.13%
Average Daily Volume In Three Month5.14k
Fifty Two Week Low19.5697
Average Daily Volume Last 10 Day1.78k
Fifty Two Week High25.04
One Month0.76%
Fifty Day Average20.2394
Three Month-14.12%
Beta In Three Year1.22
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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