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 |
 SRCE | 1st Source Corporation | 0.03% | 168 | $8.21K |
 AZZ | AZZ Inc. | 0.03% | 150 | $7.20K |
 MGRC | McGrath RentCorp | 0.03% | 104 | $7.88K |
 SFM | Sprouts Farmers Market, Inc. | 0.03% | 280 | $8.04K |
 SMTC | Semtech Corporation | 0.03% | 93 | $6.65K |
 FCNCA | First Citizens BancShares, Inc. | 0.03% | 8 | $6.34K |
 LTC | LTC Properties, Inc. | 0.03% | 244 | $8.16K |
 MC | Moelis & Company | 0.03% | 133 | $7.04K |
 MCB | Metropolitan Bank Holding Corp. | 0.03% | 78 | $8.29K |
 BKH | Black Hills Corporation | 0.03% | 118 | $7.88K |
 BCPC | Balchem Corporation | 0.03% | 49 | $6.76K |
 SFNC | Simmons First National Corporation | 0.03% | 281 | $8.13K |
 SMPL | The Simply Good Foods Company | 0.03% | 200 | $7.23K |
 FMC | FMC Corporation | 0.03% | 57 | $6.69K |
 BHE | Benchmark Electronics, Inc. | 0.03% | 307 | $7.51K |
 FLGT | Fulgent Genetics, Inc. | 0.03% | 110 | $7.87K |
 FHI | Federated Hermes, Inc. | 0.03% | 221 | $7.47K |
 MARA | Marathon Digital Holdings, Inc. | 0.03% | 253 | $7.29K |
 SCL | Stepan Company | 0.03% | 67 | $7.16K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
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 Healthcare Technology 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
SRCE
1st Source Corporation
Weight: 0.03% Shares: 168 Value: $8.21K
AZZ
AZZ Inc.
Weight: 0.03% Shares: 150 Value: $7.20K
MGRC
McGrath RentCorp
Weight: 0.03% Shares: 104 Value: $7.88K
SFM
Sprouts Farmers Market, Inc.
Weight: 0.03% Shares: 280 Value: $8.04K
SMTC
Semtech Corporation
Weight: 0.03% Shares: 93 Value: $6.65K
FCNCA
First Citizens BancShares, Inc.
Weight: 0.03% Shares: 8 Value: $6.34K
LTC
LTC Properties, Inc.
Weight: 0.03% Shares: 244 Value: $8.16K
MC
Moelis & Company
Weight: 0.03% Shares: 133 Value: $7.04K
MCB
Metropolitan Bank Holding Corp.
Weight: 0.03% Shares: 78 Value: $8.29K
BKH
Black Hills Corporation
Weight: 0.03% Shares: 118 Value: $7.88K
BCPC
Balchem Corporation
Weight: 0.03% Shares: 49 Value: $6.76K
SFNC
Simmons First National Corporation
Weight: 0.03% Shares: 281 Value: $8.13K
SMPL
The Simply Good Foods Company
Weight: 0.03% Shares: 200 Value: $7.23K
FMC
FMC Corporation
Weight: 0.03% Shares: 57 Value: $6.69K
BHE
Benchmark Electronics, Inc.
Weight: 0.03% Shares: 307 Value: $7.51K
FLGT
Fulgent Genetics, Inc.
Weight: 0.03% Shares: 110 Value: $7.87K
FHI
Federated Hermes, Inc.
Weight: 0.03% Shares: 221 Value: $7.47K
MARA
Marathon Digital Holdings, Inc.
Weight: 0.03% Shares: 253 Value: $7.29K
SCL
Stepan Company
Weight: 0.03% Shares: 67 Value: $7.16K