Stock Detail
FIRST TRUST VALUE LINE 100 FUND COMMON SHARES OF BENEFICIAL INTEREST $01 PAR VALUE
ETF All
FVL @ Yahoo Finance | FVL Option @ Yahoo Finance
Last Day's Data
| Current Price | High | Value Change | Percent Change | Dividend | Previous Close |
|---|---|---|---|---|---|
| $12.72 | $12.74 | $0.07 | 0.56% | 0.00 | $12.79 |
| Opening Price | Low | Volume | Market Cap | Average Volume | P/E |
| $12.66 | $12.55 | 4,287 | 0 | 19,837 | 1.00 |
Pivot Table
| R2 | R1 | Pivot | S1 | S2 |
| 12.86 | 12.79 | 12.67 | 12.60 | 12.48 |
Stock Profile
First Trust Value Line(R) 100 Fund operates as a diversified, closed-end management investment company. It primarily invests in a diversified portfolio of the 100 common stocks ranked number 1 in Value Line's Timeliness Ranking System. The fund's investment portfolio comprises investments in healthcare providers and services, household durables, specialty retail, biotechnology, communications equipment, software, healthcare equipment and supplies, IT services, hotels, restaurants and leisure, food and staples retailing, semiconductors and semiconductor equipment, and computers and peripherals, as well as oil, gas, and consumable fuel sectors. It also invests in machinery, commercial services and supplies, road and rail, media, energy equipment and services, electronic equipment and instruments, Internet software and services, capital markets, auto components, diversified consumer services, textiles and apparel, diversified financial services, pharmaceuticals, metals and mining, distributors, personal products, and electrical equipment sectors. First Trust Advisors L.P. serves as the investment advisor of the fund. First Trust Value Line(R) 100 Fund was founded in 2003 and is based in Lisle, Illinois.