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FVL

First Trust Value Line 100 Fund

Fvl

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Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

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Summary

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® 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) 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 assigns a #1 ranking in the Value Line Timeliness Ranking System.

Market Cap: 55.7 Million

Primary Exchange: NYSE Arca

Website: http://www.ftportfolios.com

Shares Outstanding: 2.24 Million

Float: 2.24 Million

Dividend: 0.1898 (0.76%)

Beta: 1.18691

Sector:

Industry:

Short Interest (Jan 15, 2013): 5.25 Thousand

Ethical Flags

Gambling

Longest drawdown: 1099 trading days

From: 2018-01-24 To: 2019-09-23

Lowest Point:

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

via: Business Wire at 2019-06-13 12:51:00:000

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 125 exchange-traded funds (each a Fund, collectively, the Funds) advised by FTA. The following dates apply to today's distribution declarations: FTA is a federally registe… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-21 2017-12-29 2017-12-22 2017-12-20 0.0342 FI Dividend income
2017-09-21 2017-09-29 2017-09-22 2017-09-20 0.0275 Dividend income
2017-06-22 2017-06-30 2017-06-26 2017-06-21 0.0506 Dividend income
2017-03-23 2017-03-31 2017-03-27 2017-03-22 0.0775 Dividend income
2016-12-21 2016-12-30 2016-12-23 2016-12-20 0.0381 Dividend income
2016-09-21 2016-09-30 2016-09-23 2016-09-20 0.0263 Dividend income
2016-06-22 2016-06-30 2016-06-24 2016-06-21 0.0455 Dividend income
2016-03-23 2016-03-31 2016-03-28 2016-03-22 0.0122 Dividend income
2015-12-23 2015-12-31 2015-12-28 2015-12-22 0.0204 Dividend income
2015-09-23 2015-09-30 2015-09-25 2015-09-22 0.0018 Dividend income
2015-06-24 2015-06-30 2015-06-26 2015-06-23 0.0255 Dividend income
2015-03-25 2015-03-31 2015-03-27 2015-03-24 0.0165 Dividend income
2014-12-23 2014-12-31 2014-12-26 2014-12-22 0.024 Dividend income
2014-09-23 2014-09-30 2014-09-25 2014-09-22 0.029 Dividend income
2014-06-24 2014-06-30 2014-06-26 2014-06-23 0.0324 Dividend income
2014-03-25 2014-03-31 2014-03-27 2014-03-24 0.0309 Dividend income
2013-12-18 2013-12-31 2013-12-20 2013-12-17 0.0299 Dividend income
2013-09-20 2013-09-30 2013-09-24 2013-09-19 0.0122 Dividend income
2013-06-21 2013-06-28 2013-06-25 2013-06-20 0.0171 Dividend income
2013-03-28 2013-03-28 SU Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud