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First Trust Value Line 100 Fund (FVL)
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Industry officials divided over US Army future vertical lift requirements
Flightglobal  Apr 5  Comment 
Top industry officials are divided over what requirements the US Army should set for its nascent future vertical lift (FVL) programme. The service intends...
FVL programme key to US Army modernisation plans
Flightglobal  Apr 4  Comment 
The US Army's most senior aviation officers have strongly endorsed the planned future vertical lift programme as crucial to the service ...




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 This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund.
 
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Sr. Director
Ankur Dhamija


First Trust Value Line 100 Fund (FVL)

Overview

This exchange-traded fund 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 IndexTM.

[1]

Fund Information

  • Fund Manager – DB Commodity Services
  • Inception Date - 6/12/2003
  • Maturity Date -
  • Exchange – NYSE Arca
  • Index Ticker - FVL
  • Intra-day NAV Ticker – FVL.IV
  • Expense Ratio- 0.70%

Top Holdings

Holdings Percent (%)
Bare Escentuals, Inc.1.48
Culp, Inc.1.29
Green Mountain Coffee Roasters, Inc.1.19
Intuitive Surgical, Inc.1.18
La-Z-Boy Incorporated1.17
Catalyst Health Solutions, Inc.1.15
EnerNOC, Inc.1.14
Cree, Inc.1.13
The Lubrizol Corporation1.13
ev3, Inc.1.12

Holdings as of 22/01/2010

[1]

Other Dividend ETFs

Contents

ETF Name Fund Manager Expense Ratio
First Trust Morningstar Dividend Leaders Index Fund (FDL)First Trust Portfolios L.P0.45%
iShares Dow Jones EPAC Select Dividend Index Fund (IDV)ishares0.50%
iShares Dow Jones Select Dividend Index Fund (DVY)ishares0.40%
Middle East Dividend Fund (GULF)WisdomTree Investments, Inc.0.88%
Powershares Dividend Achievers Portfolio ETF (PFM)Invesco PowerShares0.50%
Powershares High Yield Equity Dividend Achievers Portfolio ETF (PEY)InvescoPoweshares0.50%
Powershares International Dividend Achievers Portfolio ETF (PID)InvescoPoweshares0.50%
SPDR S&P Dividend ETF (SDY)State Street Global Markets, LLC0.35%
SPDR S&P International Dividend ETF (DWX)State Street Global Markets, LLC0.45%
Vanguard Dividend Appreciation ETF (VIG)Vanguard Group, Inc.0.24%
Vanguard High Dividend Yield ETF (VYM)Vanguard Group, Inc.0.20%
WisdomTree Dividend Top 100 Fund (DTN)WisdomTree Investments, Inc.0.38%
WisdomTree Europe Total Dividend Fund (DEB)WisdomTree Investments, Inc.0.48%
WisdomTree International Dividend Top 100 Fund (DOO)WisdomTree Investments, Inc.0.58%
WisdomTree Japan Total Dividend Fund (DXJ)WisdomTree Investments, Inc.0.48%
WisdomTree LargeCap Dividend Fund (DLN)WisdomTree Investments, Inc.0.28%
WisdomTree MidCap Dividend Fund (DON)WisdomTree Investments, Inc.0.38%
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)WisdomTree Investments, Inc.0.48%
WisdomTree SmallCap Dividend Fund (DES)WisdomTree Investments, Inc.0.38%
WisdomTree Total Dividend Fund (DTD)WisdomTree Investments, Inc.0.28%
Claymore CDN Dividend & Income Achievers ETF (CDZ-TSX)Claymore Investments, Inc.0.60%
Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)Claymore Investments, Inc.0.65%
iShares CDN Dividend Index Fund (XDV-TSX)iShares0.50%
iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)iShares0.40%
Claymore/Zacks Dividend Rotation ETF (IRO)Claymore Advisors0.60%
First Trust Value Line 100 Fund (FVL)First Trust Portfolios L.P0.70%
iShares FTSE UK Dividend Plus ETF (IUKD-LSE)iShares0.40%

References

  1. ↑ 1.0 1.1 [ http://www.dbfunds.db.com/dba/index.aspx - First Trust Value Line 100 Fund (FVL)]
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