FVL
First Trust Value Line 100 Exchange-Traded Fund
1W: +0.0%
1M: -33.8%
$23.16
Last traded 2022-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.6
★★★★★
Altman Z-Score
2.84
Grey Zone
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
237
with fundamental data
InsiderStreet Scorecard
★★★★★
54.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.84
Grey Zone (1.81–2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
2.76
Possible Manipulator
Credit Score
—
Earnings Quality
74.5 / 100
Portfolio Valuation
P/E
3.67x
P/B
0.29x
P/S
0.22x
EV/EBITDA
10.61x
EV/Revenue
1.49x
P/FCF
6.80x
P/OCF
2.01x
PEG
0.31x
Earnings Yield
27.27%
FCF Yield
14.70%
OCF Yield
49.82%
Median P/E
19.76x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.5%
Net Income
+18.5%
EPS
+20.8%
FCF
+27.2%
EBITDA
+12.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.0%
Rev CAGR 5Y
+8.1%
EPS CAGR 3Y
+11.9%
EPS CAGR 5Y
+9.3%
FCF CAGR 3Y
+15.4%
FCF CAGR 5Y
+8.1%
EBITDA CAGR 3Y
+15.8%
EBITDA CAGR 5Y
+8.1%
Payout Ratio
60.60%
Buyback Yield
1.72%
Dividend Yield
3.17%
Total Shareholder Return
3.93%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 3.67 |
| Portfolio P/B | 0.29 |
| Portfolio P/S | 0.22 |
| EV/EBITDA | 10.61 |
| EV/Revenue | 1.49 |
| P/FCF | 6.80 |
| P/OCF | 2.01 |
| PEG | 0.31 |
| Earnings Yield | 27.27% |
| FCF Yield | 14.70% |
| OCF Yield | 49.82% |
| Median P/E | 19.76 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 18.82% |
| Operating Margin | 6.38% |
| Net Margin | 5.46% |
| FCF Margin | 3.09% |
| ROE | 7.38% |
| ROA | 2.48% |
| ROIC | 3.65% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.08 |
| Debt/Assets | 0.36 |
| Net Debt/EBITDA | 3.82 |
| Interest Coverage | 5.25 |
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.50% |
| Net Income Growth | 18.48% |
| EPS Growth | 20.82% |
| FCF Growth | 27.22% |
| EBITDA Growth | 12.66% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.04% |
| Revenue CAGR 5Y | 8.12% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 11.86% |
| EPS CAGR 5Y | 9.29% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.45% |
| FCF CAGR 5Y | 8.08% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.84% |
| EBITDA CAGR 5Y | 8.14% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 12.72% |
| Net Income CAGR 5Y | 9.14% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.6 |
| IS Profitability | 56.2 |
| IS Balance Sheet | 49.2 |
| IS Earnings Quality | 74.5 |
| IS Growth | 51.5 |
| IS Value | 57.5 |
| IS Momentum | 75.3 |
| IS Safety | 63.6 |
| IS Quality | 70.5 |
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6.53 |
| Beneish M-Score | 2.76 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.17% |
| Payout Ratio | 60.60% |
| Buyback Yield | 1.72% |
| Total Shareholder Return | 3.93% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.730 |
| Earnings Stability | 0.430 |
| Earnings Persistence | 0.833 |
| Margin Stability | 0.859 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.76 |
| Median P/B | 2.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.86% |
| Holdings Matched | 237 |
| Total Holdings | 239 |