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EXCHANGE TRADED FUND

FVI

First Trust Total US Market AlphaDEX ETF

$8.00 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager First Trust

Assets $2.09M

Expense ratio —

Inception Apr 28, 2004

Asset class Equity

Holdings 308

Volume 0

Avg volume 1.8K

ABOUT THIS FUND

No description on file for this fund.

PRICE

$8.00 ▲ UP 48.35% (+$73.38)

—

No price history available for FVI over this range.

HOLDINGS

TOP 20 OF 308 · 0.61% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WRLD World Acceptance Corporation 0.04% 45 $9.45K

02

VIRT Virtu Financial, Inc. 0.03% 192 $6.72K

03

TOWN TowneBank 0.03% 263 $8.25K

04

PPC Pilgrim's Pride Corporation 0.03% 221 $6.21K

05

TTC The Toro Company 0.03% 62 $6.09K

06

UFPI UFP Industries, Inc. 0.03% 90 $6.92K

07

PMT PennyMac Mortgage Investment Trust 0.03% 480 $7.69K

08

HQY HealthEquity, Inc. 0.03% 141 $8.11K

09

PNFP Pinnacle Financial Partners, Inc. 0.03% 65 $6.49K

10

POR Portland General Electric Company 0.03% 157 $8.06K

11

OGS ONE Gas, Inc. 0.03% 107 $7.96K

12

TRNO Terreno Realty Corporation 0.03% 97 $6.88K

13

PFGC Performance Food Group Co 0.03% 136 $7.24K

14

PFS Provident Financial Services, Inc. 0.03% 343 $8.13K

15

HRMY Harmony Biosciences Holdings, Inc. 0.03% 195 $7.4K

16

OCFC OceanFirst Financial Corp. 0.03% 374 $8.32K

17

PLCE The Children's Place, Inc. 0.03% 105 $7.4K

18

PACK Ranpak Holdings Corp. 0.03% 295 $8.29K

19

PLUS ePlus inc. 0.03% 154 $6.96K

20

TRMK Trustmark Corporation 0.03% 256 $8.33K

SECTOR HOLDINGS

TECHNOLOGY IS 21.72% OF THE FUND

Financial Services 21.72%

Industrials 13.71%

Healthcare 11.41%

Technology 11.17%

Real Estate 10.56%

Consumer Cyclical 10.07%

Basic Materials 5.95%

Energy 5.22%

Consumer Defensive 5.10%

Utilities 2.91%

Communication Services 1.58%

Cash & Others 0.61%

BY REGION

UNITED STATES IS 97.41% OF THE FUND

United States 97.41%

Ireland 0.63%

— Other 0.61%

Netherlands 0.41%

Bermuda 0.40%

Puerto Rico 0.28%

Canada 0.26%