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FVI

First Trust Total US Market AlphaDEX ETF

USD

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8.00 USD 0.00 0.00%

As of Jun 28, 2019

8.00 Day range 8.00

3.85 52-week range 15.50

Open: 8.00
Prev close: 8.00
Mkt cap: 0
Vol: 0
Avg vol: 1.80K
EPS: 0.00
P/E: 0.00

More statistics

Low: 8.00
High: 8.00

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Issuer: First Trust
Asset class: Equity
Expense ratio: —
Assets under management: $2.09M
NAV: —
Holdings: 410
Inception: 2004-04-28
Top 10 weight: 4.04%

WRLD World Acceptance Corporation 0.45%
WTM White Mountains Insurance Group Ltd. 0.40%
HTLF Heartland Financial USA, Inc. 0.40%
NBTB NBT Bancorp Inc. 0.40%
TRMK Trustmark Corporation 0.40%
OCFC OceanFirst Financial Corp. 0.40%
WTS Watts Water Technologies, Inc. 0.40%
STAR iStar Inc. 0.40%
PACK Ranpak Holdings Corp. 0.40%
MCB Metropolitan Bank Holding Corp. 0.40%
CNOB ConnectOne Bancorp, Inc. 0.40%
HGV Hilton Grand Vacations Inc. 0.39%
TOWN TowneBank 0.39%
SRCE 1st Source Corporation 0.39%
SASR Sandy Spring Bancorp, Inc. 0.39%
STBA S&T Bancorp, Inc. 0.39%
BY Byline Bancorp, Inc. 0.39%
CDMO Avid Bioservices, Inc. 0.39%
AMBA Ambarella, Inc. 0.39%
AMSF AMERISAFE, Inc. 0.39%
LTC LTC Properties, Inc. 0.39%
SFNC Simmons First National Corporation 0.39%
PFS Provident Financial Services, Inc. 0.39%
HQY HealthEquity, Inc. 0.39%
LBAI Lakeland Bancorp, Inc. 0.39%

Financial Services 21.97%
Industrials 13.71%
Healthcare 11.41%
Technology 11.17%
Real Estate 10.19%
Consumer Cyclical 10.19%
Basic Materials 5.95%
Consumer Defensive 5.10%
Energy 4.98%
Utilities 2.91%
Communication Services 1.82%
Cash & Others 0.61%

United States 97.41%
Ireland 0.63%
Other 0.61%
Netherlands 0.41%
Bermuda 0.40%
Puerto Rico 0.28%
Canada 0.26%

Updated 2024-11-29

No holders on record

No holders on record

No insider holdings on record