FVI
FVI
First Trust Total US Market AlphaDEX ETF • First Trust
$8.00 ▲ 0.00% (+0.00)
No price data available
Managing Company First Trust
Asset Under Management $2.09M
Inception Date Apr 28, 2004
52w High $15.50
52w Low $3.85
Avg Volume 1,800
Asset Class Equity
No price data available
Managing Company First Trust
Asset Under Management $2.09M
Inception Date Apr 28, 2004
52w High $15.50
52w Low $3.85
Avg Volume 1,800
Asset Class Equity
About First Trust Total US Market AlphaDEX ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WRLD | World Acceptance Corporation | 0.04% | 45 | $9.45K |
 REZI | Resideo Technologies, Inc. | 0.03% | 319 | $7.77K |
 ANF | Abercrombie & Fitch Co. | 0.03% | 159 | $6.51K |
 VNO | Vornado Realty Trust | 0.03% | 149 | $6.16K |
 PPC | Pilgrim's Pride Corporation | 0.03% | 221 | $6.21K |
 PRGO | Perrigo Company plc | 0.03% | 160 | $6.07K |
 KMT | Kennametal Inc. | 0.03% | 231 | $7.64K |
 KN | Knowles Corporation | 0.03% | 356 | $7.91K |
 APLS | Apellis Pharmaceuticals, Inc. | 0.03% | 132 | $6.22K |
 APA | APA Corporation | 0.03% | 232 | $7.76K |
 ARCB | ArcBest Corporation | 0.03% | 69 | $6.08K |
 POR | Portland General Electric Company | 0.03% | 157 | $8.06K |
 PRAA | PRA Group, Inc. | 0.03% | 166 | $7.61K |
 EPC | Edgewell Personal Care Company | 0.03% | 182 | $6.72K |
 LOB | Live Oak Bancshares, Inc. | 0.03% | 127 | $7.83K |
 EEFT | Euronet Worldwide, Inc. | 0.03% | 52 | $7.59K |
 VSAT | Viasat, Inc. | 0.03% | 187 | $7.87K |
 DVAX | Dynavax Technologies Corporation | 0.03% | 591 | $7.53K |
 DVA | DaVita Inc. | 0.03% | 55 | $6.13K |
 LNTH | Lantheus Holdings, Inc. | 0.03% | 288 | $7.99K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Real Estate
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.61%
Bermuda
Canada
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Real Estate Consumer Cyclical Energy Consumer Defensive Basic Materials Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.61% Bermuda Canada NetherlandsHoldings (Top 20)
WRLD
World Acceptance Corporation
Weight: 0.04% Shares: 45 Value: $9.45K
REZI
Resideo Technologies, Inc.
Weight: 0.03% Shares: 319 Value: $7.77K
ANF
Abercrombie & Fitch Co.
Weight: 0.03% Shares: 159 Value: $6.51K
VNO
Vornado Realty Trust
Weight: 0.03% Shares: 149 Value: $6.16K
PPC
Pilgrim's Pride Corporation
Weight: 0.03% Shares: 221 Value: $6.21K
PRGO
Perrigo Company plc
Weight: 0.03% Shares: 160 Value: $6.07K
KMT
Kennametal Inc.
Weight: 0.03% Shares: 231 Value: $7.64K
KN
Knowles Corporation
Weight: 0.03% Shares: 356 Value: $7.91K
APLS
Apellis Pharmaceuticals, Inc.
Weight: 0.03% Shares: 132 Value: $6.22K
APA
APA Corporation
Weight: 0.03% Shares: 232 Value: $7.76K
ARCB
ArcBest Corporation
Weight: 0.03% Shares: 69 Value: $6.08K
POR
Portland General Electric Company
Weight: 0.03% Shares: 157 Value: $8.06K
PRAA
PRA Group, Inc.
Weight: 0.03% Shares: 166 Value: $7.61K
EPC
Edgewell Personal Care Company
Weight: 0.03% Shares: 182 Value: $6.72K
LOB
Live Oak Bancshares, Inc.
Weight: 0.03% Shares: 127 Value: $7.83K
EEFT
Euronet Worldwide, Inc.
Weight: 0.03% Shares: 52 Value: $7.59K
VSAT
Viasat, Inc.
Weight: 0.03% Shares: 187 Value: $7.87K
DVAX
Dynavax Technologies Corporation
Weight: 0.03% Shares: 591 Value: $7.53K
DVA
DaVita Inc.
Weight: 0.03% Shares: 55 Value: $6.13K
LNTH
Lantheus Holdings, Inc.
Weight: 0.03% Shares: 288 Value: $7.99K