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 |
 TBI | TrueBlue, Inc. | 0.03% | 300 | $8.03K |
 SFM | Sprouts Farmers Market, Inc. | 0.03% | 280 | $8.04K |
 SMTC | Semtech Corporation | 0.03% | 93 | $6.65K |
 BHE | Benchmark Electronics, Inc. | 0.03% | 307 | $7.51K |
 TAP | Molson Coors Beverage Company | 0.03% | 135 | $6.65K |
 BCPC | Balchem Corp | 0.03% | 49 | $6.76K |
 NBTB | NBT Bancorp Inc. | 0.03% | 216 | $8.35K |
 SMPL | The Simply Good Foods Company | 0.03% | 200 | $7.23K |
 FCNCA | First Citizens BancShares, Inc. | 0.03% | 8 | $6.34K |
 FLGT | Fulgent Genetics, Inc. | 0.03% | 110 | $7.87K |
 STBA | S&T Bancorp, Inc. | 0.03% | 264 | $8.20K |
 FMC | FMC Corporation | 0.03% | 57 | $6.69K |
 FNKO | Funko, Inc. | 0.03% | 442 | $7.93K |
 NHI | National Health Investors, Inc. | 0.03% | 145 | $7.74K |
 SFNC | Simmons First National Corporation | 0.03% | 281 | $8.13K |
 MGRC | McGrath RentCorp | 0.03% | 104 | $7.88K |
 MUR | Murphy Oil Corporation | 0.03% | 212 | $6.76K |
 FHI | Federated Hermes, Inc. | 0.03% | 221 | $7.47K |
 SRCE | 1st Source Corporation | 0.03% | 168 | $8.21K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Real Estate
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.61%
Netherlands
Bermuda
Puerto Rico
CanadaSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Real Estate Consumer Cyclical Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.61% Netherlands Bermuda Puerto Rico CanadaHoldings (Top 20)
WRLD
World Acceptance Corporation
Weight: 0.04% Shares: 45 Value: $9.45K
TBI
TrueBlue, Inc.
Weight: 0.03% Shares: 300 Value: $8.03K
SFM
Sprouts Farmers Market, Inc.
Weight: 0.03% Shares: 280 Value: $8.04K
SMTC
Semtech Corporation
Weight: 0.03% Shares: 93 Value: $6.65K
BHE
Benchmark Electronics, Inc.
Weight: 0.03% Shares: 307 Value: $7.51K
TAP
Molson Coors Beverage Company
Weight: 0.03% Shares: 135 Value: $6.65K
BCPC
Balchem Corp
Weight: 0.03% Shares: 49 Value: $6.76K
NBTB
NBT Bancorp Inc.
Weight: 0.03% Shares: 216 Value: $8.35K
SMPL
The Simply Good Foods Company
Weight: 0.03% Shares: 200 Value: $7.23K
FCNCA
First Citizens BancShares, Inc.
Weight: 0.03% Shares: 8 Value: $6.34K
FLGT
Fulgent Genetics, Inc.
Weight: 0.03% Shares: 110 Value: $7.87K
STBA
S&T Bancorp, Inc.
Weight: 0.03% Shares: 264 Value: $8.20K
FMC
FMC Corporation
Weight: 0.03% Shares: 57 Value: $6.69K
FNKO
Funko, Inc.
Weight: 0.03% Shares: 442 Value: $7.93K
NHI
National Health Investors, Inc.
Weight: 0.03% Shares: 145 Value: $7.74K
SFNC
Simmons First National Corporation
Weight: 0.03% Shares: 281 Value: $8.13K
MGRC
McGrath RentCorp
Weight: 0.03% Shares: 104 Value: $7.88K
MUR
Murphy Oil Corporation
Weight: 0.03% Shares: 212 Value: $6.76K
FHI
Federated Hermes, Inc.
Weight: 0.03% Shares: 221 Value: $7.47K
SRCE
1st Source Corporation
Weight: 0.03% Shares: 168 Value: $8.21K