First Trust Value Line 100 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
First Trust Value Line 100 Exchange-Traded Fund seeks to track the performance of the Value Line 100 Index. |
Category | US Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Jun 12, 2003 |
Assets (mns) | $37 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 177 |
Wgt avg mkt cap (mns) | $68,838 |
Large cap (>$10bn) | 77.0% |
Mid cap ($2-10bn) | 21.3% |
Small cap (<$2bn) | 1.7% |
Developed mkts | 98.8% |
Emerging mkts | 1.2% |
FRANKLIN RESOURCES INC | 0.6 % |
PFIZER INC | 0.6 % |
HOULIHAN LOKEY, INC. CLASS A | 0.6 % |
ELI LILLY & CO | 0.6 % |
BANK OF NOVA SCOTIA | 0.6 % |
T ROWE PRICE GROUP INC | 0.6 % |
AT&T INC | 0.6 % |
ORACLE CORP | 0.6 % |
INTEL CORP | 0.6 % |
PNC FINANCIAL SERVICES GROUP | 0.6 % | Total | 6.2 % |
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0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.9% | 2.9% | 4.1% | 6.3% | 7.8% |
versus... | Beta | R-squared |
S&P500 | 0.90 | 87% |
MSCI EAFE | 0.83 | 74% |
MSCI Emg. Mkts. | 0.67 | 61% |
Recent close | $23.16 |
30d moving avg. | $23.16 |
Annualized volatility | 18.1% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 4.1% |
Relative strength (RSI) | 0 |
Avg. volume (thou.) | 1 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $49,151 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the First Trust Value Line 100 ETF ETF based on the alternatives' overlap in portfolio holdings with FVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FVL | Expense: | 70 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs FVL (%) |
Expense ratio (bp) |
Savings vs FVL (bp) |
ALTAR Score™ (%) |
ALTAR vs FVL (%) |
FVD | First Trust Value Line Dividend Index Fund | 93.5 | 70 | 0 | 5.8 | -0.2 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 38.7 | 12 | 58 | 5.3 | -0.7 |
VOOV | Vanguard S&P 500 Value ETF | 34.6 | 10 | 60 | 6.6 | +0.6 |
DGRO | iShares Core Dividend Growth ETF | 33.0 | 8 | 62 | 6.0 | +0.0 |
VYM | Vanguard High Dividend Yield Index ETF | 32.9 | 6 | 64 | 6.7 | +0.7 |
JDIV | JPMorgan U.S. Dividend ETF | 32.9 | 12 | 58 | 6.7 | +0.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 32.8 | 28 | 42 | 6.1 | +0.2 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 32.7 | 56 | 14 | 5.6 | -0.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 31.9 | 28 | 42 | 6.2 | +0.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 31.4 | 4 | 66 | 6.1 | +0.1 |
IVE | iShares S&P 500 Value ETF | 31.3 | 18 | 52 | 6.3 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 31.3 | 4 | 66 | 6.4 | +0.5 |
MGV | Vanguard Mega Cap Value ETF | 30.5 | 7 | 63 | 6.5 | +0.5 |
VTV | Vanguard Value Index Fund | 30.5 | 4 | 66 | 6.6 | +0.6 |
IUSV | iShares Core S&P U.S. Value ETF | 30.5 | 4 | 66 | 6.4 | +0.5 |
USMV | iShares Edge MSCI Min Vol USA ETF | 30.1 | 15 | 55 | 5.3 | -0.7 |
RNDV | US Equity Dividend Select ETF | 30.1 | 50 | 20 | 7.4 | +1.4 |
KRMA | Global X Conscious Companies ETF | 29.5 | 43 | 27 | 4.9 | -1.1 |
LSLT | Salt Low truBeta US Market ETF | 29.1 | 60 | 10 | 5.7 | -0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 29.1 | 15 | 55 | 5.3 | -0.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 28.5 | 15 | 55 | 5.9 | -0.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 28.4 | 8 | 62 | 6.2 | +0.2 |
IWX | iShares Russell Top 200 Value ETF | 28.3 | 20 | 50 | 6.1 | +0.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 27.8 | 60 | 10 | 7.3 | +1.4 |
IWD | iShares Russell 1000 Value ETF | 27.4 | 19 | 51 | 6.0 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 27.4 | 53 | 17 | 5.0 | -0.9 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 26.3 | 25 | 45 | 5.6 | -0.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 26.2 | 8 | 62 | 5.9 | -0.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 26.1 | 52 | 18 | 5.5 | -0.4 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 26.0 | 17 | 53 | 6.1 | +0.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 26.0 | 30 | 40 | 4.6 | -1.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 25.9 | 18 | 52 | 5.6 | -0.4 |
DIVB | iShares U.S. Dividend & Buyback ETF | 25.8 | 25 | 45 | 5.9 | -0.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 25.3 | 27 | 43 | 4.9 | -1.1 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 25.3 | 48 | 22 | 5.5 | -0.5 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 25.3 | 38 | 32 | 7.6 | +1.6 |
JKF | iShares Morningstar Large Cap Value ETF | 25.2 | 25 | 45 | 6.7 | +0.7 |
ROUS | Hartford Multifactor US Equity ETF | 25.1 | 19 | 51 | 5.8 | -0.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 24.9 | 25 | 45 | 5.7 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 24.7 | 12 | 58 | 4.5 | -1.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 24.7 | 39 | 31 | 5.8 | -0.2 |
MGC | Vanguard Mega Cap Index Fund | 24.6 | 7 | 63 | 4.6 | -1.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 24.6 | 20 | 50 | 4.6 | -1.4 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 24.5 | 42 | 28 | 5.1 | -0.9 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 24.4 | 35 | 35 | 5.1 | -0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 24.4 | 20 | 50 | 4.8 | -1.2 |
PBP | Invesco S&P 500 BuyWrite ETF | 24.3 | 49 | 21 | 4.3 | -1.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 24.1 | 27 | 43 | 4.6 | -1.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 24.0 | 60 | 10 | 4.4 | -1.6 |
VFVA | Vanguard U.S. Value Factor ETF | 23.9 | 14 | 56 | 8.5 | +2.5 |
SDY | SPDR S&P Dividend ETF | 23.9 | 35 | 35 | 6.4 | +0.4 |
SPY | SPDR S&P 500 ETF Trust | 23.8 | 9 | 61 | 4.7 | -1.3 |
IWL | iShares Russell Top 200 ETF | 23.8 | 15 | 55 | 4.4 | -1.6 |
IVV | iShares Core S&P 500 ETF | 23.7 | 3 | 67 | 4.7 | -1.2 |
SPLG | SPDR Portfolio Large Cap ETF | 23.7 | 3 | 67 | 4.7 | -1.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 23.7 | 25 | 45 | 5.5 | -0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 23.6 | 25 | 45 | 5.7 | -0.3 |
VOO | VANGUARD S&P 500 ETF | 23.4 | 3 | 67 | 4.8 | -1.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 23.4 | 15 | 55 | 4.6 | -1.3 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 23.4 | 12 | 58 | 5.2 | -0.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 23.4 | 12 | 58 | 5.0 | -0.9 |
ESGU | iShares MSCI USA ESG Optimized ETF | 23.3 | 15 | 55 | 4.4 | -1.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 23.3 | 0 | 70 | 4.4 | -1.5 |
RNLC | Large Cap US Equity Select ETF | 23.3 | 60 | 10 | 5.2 | -0.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 23.2 | 20 | 50 | 5.5 | -0.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 23.2 | 28 | 42 | 6.0 | +0.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 23.1 | 7 | 63 | 4.5 | -1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 22.9 | 29 | 41 | 4.8 | -1.1 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 22.8 | 10 | 60 | 5.5 | -0.5 |
VV | Vanguard Large-Cap Index Fund | 22.8 | 4 | 66 | 4.6 | -1.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 22.7 | 4 | 66 | 4.6 | -1.4 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 22.7 | 50 | 20 | 7.2 | +1.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 22.6 | 35 | 35 | 7.7 | +1.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 22.6 | 35 | 35 | 7.7 | +1.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 22.6 | 37 | 33 | 5.4 | -0.5 |
FDLO | Fidelity Low Volatility Factor ETF | 22.6 | 29 | 41 | 4.9 | -1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 22.6 | 2 | 68 | 4.6 | -1.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 22.5 | 29 | 41 | 5.9 | -0.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 22.5 | 6 | 64 | 5.0 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 22.5 | 3 | 67 | 4.8 | -1.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 22.4 | 15 | 55 | 5.8 | -0.2 |
SCHX | Schwab U.S. Large-Cap ETF | 22.2 | 3 | 67 | 4.5 | -1.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 22.1 | 60 | 10 | 4.7 | -1.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 22.1 | 28 | 42 | 5.0 | -0.9 |
QDF | FlexShares Quality Dividend Index Fund | 22.0 | 37 | 33 | 5.5 | -0.5 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 22.0 | 29 | 41 | 4.9 | -1.0 |
SCHK | Schwab 1000 Index ETF | 21.9 | 5 | 65 | 4.6 | -1.4 |
MAGA | Point Bridge GOP Stock Tracker ETF | 21.9 | 72 | -2 | 5.4 | -0.6 |
IWB | iShares Russell 1000 ETF | 21.8 | 15 | 55 | 4.4 | -1.5 |
IUS | Invesco Strategic US ETF | 21.7 | 19 | 51 | 5.5 | -0.5 |
RWL | Invesco S&P 500 Revenue ETF | 21.7 | 39 | 31 | 6.3 | +0.3 |
IYY | iShares Dow Jones U.S. ETF | 21.7 | 20 | 50 | 4.4 | -1.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 21.7 | 27 | 43 | 4.3 | -1.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 21.7 | 20 | 50 | 5.6 | -0.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 21.6 | 30 | 40 | 6.7 | +0.8 |
OEF | iShares S&P 100 ETF | 21.6 | 20 | 50 | 4.2 | -1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Value Line 100 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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