FVL First Trust Value Line 100 Exchange-Traded Fund
报价截至 Dec 11, 2020 20:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 23.17 | 当日价格区间 | 23.00 – 23.16 |
| 52周区间 | 15.00 – 34.97 | 成交量 | 7.41K |
| 平均成交量 | 1.57K | AUM | $36.5M (Oct 10, 2026) |
| 费用率 | 0.70% | 收益率（TTM） | — |
| NAV | 34.97 | 溢价/折价 | -33.78% 参考性 |
| 成立日期 | Jan 02, 2009 | 持仓明细 | 208 |
| 发行方 | First Trust | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 33735G107 | ISIN | US33735G1076 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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 the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | — | — | — | — | — | — | — | — | +4.87% |
| 总回报 | — | — | — | — | — | — | — | — | +4.87% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Feb 09, 2022. 过往业绩不代表未来表现。
费率
| 净费率 | 0.70% | 每10,000美元投资的年化费用 | $70.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 242 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 0.47% | 172.86K | $36.1M |
| 2 | Cboe Global Markets, Inc. | CBOE | 0.47% | 118.52K | $36.0M |
| 3 | Shell plc (ADR) | SHEL | 0.45% | 344.91K | $34.6M |
| 4 | Philip Morris International Inc. | PM | 0.45% | 171.58K | $34.5M |
| 5 | ExxonMobil Holdings Corp. | XOM | 0.45% | 203.21K | $34.3M |
| 6 | Emerson Electric Co. | EMR | 0.45% | 212.04K | $34.3M |
| 7 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.45% | 264.48K | $34.3M |
| 8 | Cisco Systems, Inc. | CSCO | 0.45% | 288.63K | $34.2M |
| 9 | NorthWestern Energy Group, Inc. | NWE | 0.45% | 460.69K | $34.2M |
| 10 | Pinnacle West Capital Corporation | PNW | 0.45% | 344.76K | $34.1M |
| 11 | The TJX Companies, Inc. | TJX | 0.45% | 245.64K | $34.1M |
| 12 | Linde Plc | LIN | 0.45% | 70.32K | $34.0M |
| 13 | Black Hills Corporation | BKH | 0.45% | 447.05K | $34.0M |
| 14 | Amgen Inc. | AMGN | 0.45% | 81.81K | $33.9M |
| 15 | IDEX Corporation | IEX | 0.44% | 144.57K | $33.9M |
| 16 | Altria Group, Inc. | MO | 0.44% | 469.43K | $33.6M |
| 17 | AbbVie Inc. | ABBV | 0.44% | 121.64K | $33.6M |
| 18 | Reinsurance Group of America, Incorporated | RGA | 0.44% | 131.24K | $33.6M |
| 19 | Nordson Corporation | NDSN | 0.44% | 102.34K | $33.6M |
| 20 | Ecolab Inc. | ECL | 0.44% | 119.17K | $33.6M |
| 21 | Public Service Enterprise Group Incorporated | PEG | 0.44% | 464.15K | $33.5M |
| 22 | Chevron Corporation | CVX | 0.44% | 157.96K | $33.5M |
| 23 | Yum! Brands, Inc. | YUM | 0.44% | 230.90K | $33.4M |
| 24 | TE Connectivity Plc | TEL | 0.44% | 153.18K | $33.4M |
| 25 | IDACORP, Inc. | IDA | 0.44% | 246.57K | $33.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 07, 2020 | 最近派息 | $0.0920 (Dec 09, 2020) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 07, 2020 | Dec 08, 2020 | Dec 09, 2020 | $0.0920 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.1100 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0390 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0320 |
| Dec 13, 2019 | — | — | $0.0400 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.0580 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0480 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | $0.0490 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.0480 |
| Sep 14, 2018 | — | — | $0.0380 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0310 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | $0.0160 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 7.41K | 平均成交量 | 1.57K |
| AUM | $36.5M | 溢价/折价 | -33.78% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FVL
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。