First Trust Value Line 100 Exchange-Traded Fund (FVL)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Trust Value Line 100 Exchange-Traded Fund (FVL) trades at $23.16 with AI Score 44/100 (Grade C). First Trust Value Line 100 Exchange-Traded Fund (FVL) aims to replicate the performance of the Value Line 100 Index. Market cap: $43.76M, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for FVL: FVL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FVL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FVL: the 1 perspectives are evenly split.
How is this calculated? →First Trust Value Line 100 Exchange-Traded Fund (FVL) Financial Services Profile
First Trust Value Line 100 Exchange-Traded Fund (FVL) seeks to mirror the Value Line 100 Index, focusing on securities ranked by the Value Line Timeliness Ranking System. With a market capitalization of $43.76M, FVL provides investors exposure to a concentrated portfolio of potentially high-performing stocks within the broader financial services sector.
What Is the Investment Thesis for FVL?
FVL presents a focused investment strategy aimed at mirroring the Value Line 100 Index, leveraging the proprietary Value Line Timeliness Ranking System. As of 2026-03-16, with a market cap of $43.76M and a beta of 0.90, FVL offers exposure to a concentrated portfolio of stocks selected for their potential for price appreciation. The fund's passive management approach provides a cost-effective way to access these stocks. Key value drivers include the continued efficacy of the Value Line Timeliness Ranking System and the potential for outperformance compared to broader market indices. However, investors may want to evaluate the risks associated with a concentrated portfolio and the potential for the ranking system to underperform in certain market conditions.
Based on FMP financials and quantitative analysis
FVL Key Highlights
- FVL seeks to replicate the Value Line 100 Index, offering exposure to a focused portfolio of stocks.
- The fund invests at least 90% of its assets in securities comprising the Value Line 100 Index.
- The Value Line Timeliness Ranking System is used to select the 100 highest-ranked securities.
- FVL has a market capitalization of $43.76M as of 2026-03-16.
- FVL has a beta of 0.90, indicating moderate volatility relative to the market.
Who Are FVL's Competitors?
FVL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DALT Anfield Capital Diversified Alternatives ETF | $8.90 | -0.17% | $45.74M | 44 |
| DOD ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index | $25.65 | +0.00% | $44.50M | — |
| EWSC Invesco S&P SmallCap 600 Equal Weight ETF | $67.42 | -0.06% | $43.82M | 44 |
| FFSG FormulaFolios Smart Growth ETF | $28.43 | -0.06% | $41.58M | 44 |
| GFIN Goldman Sachs Finance Reimagined ETF | $67.11 | +0.21% | $47.94M | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FVL's Key Strengths?
- Established brand recognition of Value Line.
- Proprietary Value Line Timeliness Ranking System.
- Passive management approach offering cost-effective exposure.
- Transparent investment strategy.
What Are FVL's Weaknesses?
- Concentrated portfolio may lead to higher volatility.
- Reliance on the Value Line Timeliness Ranking System.
- Potential for tracking error compared to the index.
- No dividend yield
What Could Drive FVL Stock Higher?
- Continued efficacy of the Value Line Timeliness Ranking System.
- Growth in passive investing trends.
- Potential for new ETF product launches.
- Strategic partnerships with financial advisors.
What Are the Key Risks for FVL?
- Underperformance of the Value Line Timeliness Ranking System.
- Market volatility.
- Competition from other ETF providers.
- Changes in investor preferences.
What Are the Growth Opportunities for FVL?
- Increased adoption of passive investing strategies: The growing trend of investors shifting towards passive investment strategies, driven by factors such as lower costs and diversification benefits, presents a significant growth opportunity for FVL. As more investors allocate capital to ETFs that track specific indices, FVL can attract additional assets under management (AUM) by offering exposure to the Value Line 100 Index. The ETF market is projected to reach trillions of dollars in AUM by 2030, providing a substantial runway for growth.
- Expansion of the Value Line brand: Leveraging the established reputation and brand recognition of Value Line can drive growth for FVL. Value Line has a long history of providing investment research and analysis, which can instill confidence in investors seeking exposure to the Value Line 100 Index. By promoting the fund's association with Value Line, FVL can attract investors who value the company's expertise and track record. This can be achieved through targeted marketing campaigns and partnerships with financial advisors.
- Development of new ETF products: Expanding the product line by launching new ETFs based on different Value Line indices or investment strategies can attract a wider range of investors. This could include ETFs focused on specific sectors, market caps, or investment styles. By offering a diverse suite of ETF products, First Trust can cater to the varying needs and preferences of investors, increasing its overall market share. The timeline for launching new ETF products is typically 6-12 months, depending on regulatory approvals and market conditions.
- Strategic partnerships with financial advisors: Collaborating with financial advisors and wealth management firms can provide access to a broader network of potential investors. Financial advisors play a crucial role in guiding investment decisions for their clients, and by partnering with them, FVL can increase its visibility and distribution. This can involve offering educational resources, training programs, and marketing support to financial advisors. The impact of these partnerships can be measured by the increase in AUM and the number of new accounts opened.
- Enhanced marketing and investor education: Implementing targeted marketing campaigns and investor education initiatives can raise awareness of FVL and its investment strategy. This can involve creating informative content, such as webinars, articles, and videos, that explain the benefits of investing in the Value Line 100 Index. By educating investors about the fund's objectives, methodology, and performance, First Trust can attract new investors and retain existing ones. The success of these initiatives can be measured by the increase in website traffic, social media engagement, and investor inquiries.
What Opportunities Does FVL Have?
- Increased adoption of passive investing strategies.
- Expansion of the Value Line brand.
- Development of new ETF products.
- Strategic partnerships with financial advisors.
What Threats Does FVL Face?
- Competition from other ETF providers.
- Changes in investor preferences.
- Market volatility.
- Economic downturn.
What Are FVL's Competitive Advantages?
- Established brand recognition of Value Line.
- Proprietary Value Line Timeliness Ranking System.
- Passive management approach offering cost-effective exposure.
What Does FVL Do?
First Trust Value Line 100 Exchange-Traded Fund (FVL) is designed to provide investment results that closely correspond to the price and yield of the Value Line 100 Index, before fees and expenses. The fund was created to offer investors a straightforward way to access a portfolio of stocks identified by the Value Line Timeliness Ranking System, which is a proprietary methodology developed by Value Line to predict the relative price performance of stocks. FVL invests at least 90% of its net assets, including investment borrowings, in the common stocks and depositary receipts that make up the index. The Value Line 100 Index is composed of the 100 highest-ranked securities based on the Timeliness Ranking System. This system analyzes a variety of factors, including earnings and price momentum, to rank stocks on a scale of 1 to 5, with 1 being the most timely and 5 being the least. By focusing on the top-ranked stocks, FVL aims to capture above-average returns. The fund's investment strategy is passive, meaning it seeks to replicate the index rather than actively selecting stocks. As an exchange-traded fund (ETF), FVL offers investors the flexibility to buy and sell shares on the stock exchange throughout the day, similar to individual stocks. The fund's objective is to provide a convenient and cost-effective way to invest in a portfolio of potentially high-performing stocks identified by a well-established ranking system.
What Products and Services Does FVL Offer?
- FVL seeks to provide investment results that correspond generally to the price and yield of the Value Line 100 Index.
- The fund invests primarily in common stocks and depositary receipts that comprise the index.
- FVL utilizes the Value Line Timeliness Ranking System to select securities.
- The fund aims to track the performance of the 100 highest-ranked securities according to the ranking system.
- FVL offers investors a way to access a concentrated portfolio of potentially high-performing stocks.
- As an ETF, FVL provides intraday liquidity, allowing investors to buy and sell shares on the stock exchange.
How Does FVL Make Money?
- FVL generates revenue through management fees charged to investors.
- The fund's expenses are deducted from its net asset value (NAV).
- First Trust Advisors L.P. serves as the investment advisor for FVL.
What Industry Does FVL Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like FVL have gained popularity due to their low cost and transparency. The industry is influenced by market trends, economic conditions, and regulatory changes. FVL operates within this landscape by offering a passively managed ETF that tracks a specific index. The fund's success depends on the performance of the Value Line Timeliness Ranking System and its ability to attract investors seeking exposure to a concentrated portfolio of potentially high-performing stocks. Competitors include other ETF providers offering similar investment strategies.
Who Are FVL's Key Customers?
- Individual investors seeking exposure to a concentrated portfolio of stocks.
- Financial advisors looking for a passively managed ETF to recommend to their clients.
- Institutional investors seeking to track the performance of the Value Line 100 Index.
First Trust Value Line 100 Exchange-Traded Fund (FVL) Valuation Context
Relative to its peer group, FVL's quantitative score of 44/100 is roughly in line with the peer average of 44/100.
FVL Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term strategy, indicating a positive outlook.
- Community sentiment has shifted towards optimism, with discussions highlighting the fund's diversified holdings as a buffer against market volatility.
- Increased interest in value investing has led to a surge in conversations around funds like FVL, suggesting a growing appetite among retail investors.
- Recent market developments have favored value stocks, aligning well with FVL's focus, potentially attracting more capital.
Bear Case
- Concerns about rising interest rates have led to skepticism about the performance of value-oriented funds like FVL, with some investors fearing a slowdown.
- Negative sentiment has emerged due to potential underperformance relative to growth stocks, which have recently regained popularity among traders.
- Insider selling activity in similar funds has raised eyebrows, leading to speculation about possible weaknesses in the sector.
- Market perception remains cautious, as some analysts warn that value stocks may struggle if economic conditions worsen, impacting FVL's attractiveness.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FVL Latest News
No recent news available for FVL.
FVL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FVL.
Price Targets
Wall Street price target analysis for FVL.
FVL MoonshotScore
What does this score mean?
The MoonshotScore rates FVL's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About FVL (Financial Services)
What does First Trust Value Line 100 Exchange-Traded Fund do?
First Trust Value Line 100 Exchange-Traded Fund (FVL) is an exchange-traded fund designed to mirror the performance of the Value Line 100 Index. The fund invests primarily in the common stocks and depositary receipts that constitute the index, utilizing the Value Line Timeliness Ranking System. This system ranks stocks based on their potential for price appreciation, and FVL focuses on the 100 highest-ranked securities. The fund offers investors a convenient and cost-effective way to access a concentrated portfolio of stocks identified by a well-established ranking system, providing exposure to companies with potentially strong growth prospects.
What do analysts say about FVL stock?
As of 2026-03-16, analyst coverage for FVL is limited due to its nature as an ETF rather than an individual company. However, the fund's performance is closely tied to the performance of the Value Line 100 Index and the efficacy of the Value Line Timeliness Ranking System. Investors should monitor the performance of the underlying index and the ranking system to assess the fund's potential for future returns. Key valuation metrics include the fund's expense ratio and tracking error, which measure the cost and accuracy of replicating the index. Growth considerations include the continued adoption of passive investing strategies and the potential for the ranking system to identify high-performing stocks.
What are the main risks for FVL?
The main risks for FVL include the potential underperformance of the Value Line Timeliness Ranking System, which could lead to lower returns compared to broader market indices. The fund's concentrated portfolio may also result in higher volatility, as the performance of a few stocks can significantly impact the overall fund. Additionally, competition from other ETF providers and changes in investor preferences could affect the fund's ability to attract and retain assets. Market volatility and economic downturns can also negatively impact the fund's performance. Investors should carefully consider these risks before investing in FVL.
How sensitive is FVL to market fluctuations?
FVL's sensitivity to market fluctuations is reflected in its beta of 0.90, indicating moderate volatility relative to the overall market. This means that FVL's price movements tend to be slightly less pronounced than those of the market as a whole. However, the fund's concentrated portfolio and reliance on the Value Line Timeliness Ranking System can amplify its sensitivity to specific market events or sector trends. Investors should be aware that FVL's performance may deviate from the broader market during periods of heightened volatility or economic uncertainty. Monitoring market conditions and sector-specific developments is crucial for assessing FVL's potential performance.
How does FVL's expense ratio compare to similar ETFs?
FVL's expense ratio is a key factor to consider when evaluating its cost-effectiveness compared to similar ETFs. The expense ratio represents the annual cost of owning the fund, expressed as a percentage of its assets. A lower expense ratio can result in higher returns for investors over the long term. Investors should compare FVL's expense ratio to those of other ETFs that track similar indices or employ similar investment strategies. Additionally, it's important to consider the fund's tracking error, which measures the accuracy of replicating the index. A lower tracking error indicates that the fund's performance closely matches that of the index, providing investors with the desired exposure.
What are the key factors to evaluate for FVL?
First Trust Value Line 100 Exchange-Traded Fund (FVL) holds an AI score of 44/100 (low). Not financial advice.
How frequently does FVL data refresh on this page?
FVL prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FVL's recent stock price performance?
First Trust Value Line 100 Exchange-Traded Fund (FVL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand recognition of Value Line. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for FVL, which may provide additional insights.
- The information provided is based on available data and may be subject to change.