First Trust Value Line 100 Exchange-Traded Fund - Price History

Monthly price history for FVL (First Trust Value Line 100 Exchange-Traded Fund)

DateAdjusted priceReal price
May 2024 $23.16 $23.16
December 2023 $23.16 $23.16
November 2023 $23.16 $23.16
October 2023 $23.16 $23.16
September 2023 $23.16 $23.16
August 2023 $23.16 $23.16
July 2023 $23.16 $23.16
June 2023 $23.16 $23.16
May 2023 $23.16 $23.16
April 2023 $23.16 $23.16
March 2023 $23.16 $23.16
February 2023 $23.16 $23.16
January 2023 $23.16 $23.16
December 2022 $23.16 $23.16
November 2022 $23.16 $23.16
October 2022 $23.16 $23.16
September 2022 $23.16 $23.16
August 2022 $23.16 $23.16
July 2022 $23.16 $23.16
June 2022 $23.16 $23.16
May 2022 $23.16 $23.16
April 2022 $23.16 $23.16
March 2022 $23.16 $23.16
February 2022 $23.16 $23.16
January 2022 $23.16 $23.16
December 2021 $23.16 $23.16
November 2021 $23.16 $23.16
October 2021 $23.12 $23.12
September 2021 $23.12 $23.12
August 2021 $23.12 $23.12
July 2021 $23.12 $23.12
June 2021 $23.12 $23.12
May 2021 $23.12 $23.12
April 2021 $23.12 $23.12
March 2021 $23.12 $23.12
February 2021 $23.12 $23.12
January 2021 $34.97 $34.97
December 2020 $34.97 $34.97
November 2020 $34.62 $34.62
October 2020 $32.03 $32.03
September 2020 $33.28 $33.28
August 2020 $34.48 $34.48
July 2020 $33.42 $33.42
June 2020 $31.92 $31.92
May 2020 $31.91 $31.91
April 2020 $30.22 $30.22
March 2020 $27.12 $27.12
February 2020 $31.34 $31.34
January 2020 $22.92 $22.92
December 2019 $22.79 $22.79
November 2019 $22.48 $22.48
October 2019 $22.24 $22.24
September 2019 $22.32 $22.32
August 2019 $22.58 $22.58
July 2019 $22.48 $22.48
June 2019 $22.24 $22.24
May 2019 $21.06 $21.06
April 2019 $21.43 $21.43
March 2019 $21.27 $21.27
February 2019 $20.76 $20.76
January 2019 $20.03 $20.03
December 2018 $18.79 $18.79
November 2018 $20.47 $20.47
October 2018 $20.32 $20.32
September 2018 $23.14 $23.14
August 2018 $23.88 $23.88
July 2018 $23.73 $23.73
June 2018 $23.03 $23.03
May 2018 $23.59 $23.59
April 2018 $22.85 $22.85
March 2018 $23.38 $23.38
February 2018 $23.72 $23.72
January 2018 $24.60 $24.60
December 2017 $23.38 $23.38
November 2017 $23.64 $23.64
October 2017 $23.17 $23.17
September 2017 $22.48 $22.48
August 2017 $21.38 $21.38
July 2017 $21.43 $21.43
June 2017 $21.28 $21.28
May 2017 $20.96 $20.96
April 2017 $21.47 $21.47
March 2017 $21.67 $21.67
February 2017 $21.99 $21.99
January 2017 $21.82 $21.82
December 2016 $21.62 $21.62
November 2016 $21.24 $21.24
October 2016 $19.39 $19.39
September 2016 $20.72 $20.72
August 2016 $20.40 $20.40
July 2016 $20.96 $20.96
June 2016 $20.32 $20.32
May 2016 $19.67 $19.67
April 2016 $19.24 $19.24
March 2016 $19.37 $19.37
February 2016 $18.39 $18.39
January 2016 $18.47 $18.47
December 2015 $19.80 $19.80
November 2015 $20.16 $20.16
October 2015 $20.08 $20.08
September 2015 $19.10 $19.10
August 2015 $20.14 $20.14
July 2015 $21.32 $21.32
June 2015 $20.90 $20.90
May 2015 $21.38 $21.38
April 2015 $21.07 $21.07
March 2015 $21.46 $21.46
February 2015 $21.32 $21.32
January 2015 $19.66 $19.66
December 2014 $20.43 $20.43
November 2014 $20.23 $20.23
October 2014 $19.56 $19.56
September 2014 $19.36 $19.36
August 2014 $20.67 $20.67
July 2014 $19.71 $19.71
June 2014 $20.40 $20.40
May 2014 $19.80 $19.80
April 2014 $19.16 $19.16
March 2014 $19.27 $19.27
February 2014 $18.96 $18.96
January 2014 $18.03 $18.03
December 2013 $18.45 $18.45
November 2013 $18.16 $18.16
October 2013 $17.41 $17.41
September 2013 $16.68 $16.68
August 2013 $15.69 $15.69
July 2013 $16.30 $16.30
June 2013 $15.25 $15.25
May 2013 $15.57 $15.57
April 2013 $14.89 $14.89
March 2013 $15.19 $15.19
February 2013 $14.34 $14.34
January 2013 $14.12 $14.12
December 2012 $13.26 $13.26
November 2012 $13.21 $13.21
October 2012 $13 $13
September 2012 $13.19 $13.19
August 2012 $12.89 $12.89
July 2012 $12.58 $12.58
June 2012 $12.66 $12.66
May 2012 $12.33 $12.33
April 2012 $13.71 $13.71
March 2012 $13.94 $13.94
February 2012 $13.72 $13.72
January 2012 $13.31 $13.31
December 2011 $12.39 $12.39
November 2011 $12.46 $12.46
October 2011 $12.62 $12.62
September 2011 $10.61 $10.61
August 2011 $12.31 $12.31
July 2011 $13.59 $13.59
June 2011 $14.29 $14.29
May 2011 $14.74 $14.74
April 2011 $15.22 $15.22
March 2011 $14.84 $14.84
February 2011 $14.61 $14.61
January 2011 $13.82 $13.82
December 2010 $13.52 $13.52
November 2010 $12.81 $12.81
October 2010 $12.24 $12.24
September 2010 $11.73 $11.73
August 2010 $10.33 $10.33
July 2010 $11.11 $11.11
June 2010 $10.36 $10.36
May 2010 $11.21 $11.21
April 2010 $11.59 $11.59
March 2010 $11.19 $11.19
February 2010 $10.38 $10.38
January 2010 $9.93 $9.93
December 2009 $10.54 $10.54
November 2009 $9.76 $9.76
October 2009 $9.36 $9.36
September 2009 $9.80 $9.80
August 2009 $9.43 $9.43
July 2009 $9.44 $9.44
June 2009 $8.85 $8.85
May 2009 $8.68 $8.68
April 2009 $8.67 $8.67
March 2009 $8.41 $8.41
February 2009 $8.04 $8.04
January 2009 $8.86 $8.86
December 2008 $8.58 $9.23
November 2008 $8.46 $9.10
October 2008 $9.54 $10.27
September 2008 $12.11 $13.03
August 2008 $14.16 $15.24
July 2008 $14.45 $15.55
June 2008 $15.20 $16.36
May 2008 $15.48 $16.66
April 2008 $14.84 $15.97
March 2008 $14.28 $15.37
February 2008 $14.39 $15.48
January 2008 $14.38 $15.47
December 2007 $16.64 $17.91
November 2007 $16.39 $17.64
October 2007 $17.26 $18.57
September 2007 $16.20 $17.43
August 2007 $15.26 $16.42
July 2007 $15 $16.14
June 2007 $15.47 $16.65
May 2007 $15.49 $17.72
April 2007 $14.64 $16.75
March 2007 $14.26 $16.31
February 2007 $14.16 $16.20
January 2007 $13.37 $15.30
December 2006 $12.83 $14.68
November 2006 $12.69 $15.56
October 2006 $12.52 $15.35
September 2006 $12.11 $14.85
August 2006 $12.01 $14.73
July 2006 $12.09 $14.83
June 2006 $12.53 $15.36
May 2006 $12.54 $16.20
April 2006 $13.20 $17.05
March 2006 $12.96 $16.74
February 2006 $12.70 $16.41
January 2006 $12.69 $16.40
December 2005 $12.09 $15.62
November 2005 $11.13 $16.63
October 2005 $10.60 $15.84
September 2005 $11.04 $16.50
August 2005 $10.65 $15.92
July 2005 $10.93 $16.34
June 2005 $10.32 $15.43
May 2005 $10.04 $15.41
April 2005 $9.66 $14.83
March 2005 $10.25 $15.74
February 2005 $10.47 $16.08
January 2005 $10.19 $15.64
December 2004 $11.14 $17.10
November 2004 $10.48 $16.48
October 2004 $9.76 $15.35
September 2004 $9.50 $14.94
August 2004 $8.88 $14.23
July 2004 $9.02 $14.45
June 2004 $9.63 $15.42
May 2004 $9.66 $15.48
April 2004 $9.71 $15.55
March 2004 $10.54 $16.89
February 2004 $11.12 $17.28
January 2004 $10.67 $17.09
December 2003 $10.29 $16.49
November 2003 $9.42 $15.09
October 2003 $9.40 $15.06
September 2003 $8.77 $14.05
August 2003 $9.29 $14.88
July 2003 $9.48 $15.18

FVL

Price: $23.16

52 week price:
15.00
34.97

Dividend Yield: 0.97%

Payout Ratio Range:
4.95%
19.82%

Earnings Per Share: 1.86 USD

P/E Ratio: 11.09

Exchange: PCX

Volume: 7405

Market Capitalization: 43.8 million

Average Dividend Frequency: 3

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