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Watchlist Price Alert

First Trust Total US Mark... (FVI)

NYSE: FVI · Real-Time Price · USD

8.00

0.00 (0.00%)

At close: Jun 29, 2019, 12:07 AM

FVI Holdings List

As of Apr 17, 2023

The First Trust Total US Market AlphaDEX ETF holds 410 different assets and the largest one in the portfolio is World Acceptance Corporation, making up 0.45% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WRLD	World Acceptanc...	165.26	-1.68%	45	0.45%
2	HTLF	Heartland Finan...	64.67	-2.16%	164	0.40%
3	WTM	White Mountains...	1790.89	+0.39%	8	0.40%
4	NBTB	NBT Bancorp Inc...	41.54	-0.84%	216	0.40%
5	OCFC	OceanFirst Fina...	17.61	-0.62%	374	0.40%
6	TRMK	Trustmark Corpo...	36.48	-0.83%	256	0.40%
7	WTS	Watts Water Tec...	246.18	+0.09%	57	0.40%
8	PACK	Ranpak Holdings...	3.56	-0.28%	295	0.40%
9	STAR	iStar Inc.	7.63	+2.01%	322	0.40%
10	CNOB	ConnectOne Banc...	23.18	-0.94%	254	0.40%
11	MCB	Metropolitan Ba...	70.07	-0.1%	78	0.40%
12	HGV	Hilton Grand Va...	41.64	-0.14%	160	0.40%
13	TOWN	TowneBank	34.16	-0.55%	263	0.39%
14	SRCE	1st Source Corp...	62.10	+0.42%	168	0.39%
15	BY	Byline Bancorp,...	26.73	-0.21%	304	0.39%
16	SASR	Sandy Spring Ba...	27.95	+1.27%	173	0.39%
17	STBA	S&T Bancorp, In...	37.87	-0.37%	264	0.39%
18	AMBA	Ambarella, Inc.	66.10	-1.43%	55	0.39%
19	CDMO	Avid Bioservice...	12.49	0.00%	380	0.39%
20	AMSF	AMERISAFE, Inc.	43.74	-0.3%	154	0.39%
21	LTC	LTC Properties,...	34.66	+0.43%	244	0.39%
22	PFS	Provident Finan...	17.54	-0.96%	343	0.39%
23	SFNC	Simmons First N...	18.95	+0.13%	281	0.39%
24	HQY	HealthEquity, I...	104.77	-0.1%	141	0.39%
25	LBAI	Lakeland Bancor...	13.43	+1.13%	438	0.39%
26	HMST	HomeStreet, Inc...	13.05	+3.41%	160	0.39%
27	POR	Portland Genera...	40.62	+1.04%	157	0.39%
28	BECN	Beacon Roofing ...	124.17	-0.08%	145	0.39%
29	SFM	Sprouts Farmers...	164.69	+1.58%	280	0.39%
30	TBI	TrueBlue, Inc.	6.50	-2.48%	300	0.38%
31	LNTH	Lantheus Holdin...	81.88	+0.48%	288	0.38%
32	RNST	Renasant Corpor...	35.87	-0.5%	219	0.38%
33	OGS	ONE Gas, Inc.	71.81	+0.31%	107	0.38%
34	FNKO	Funko, Inc.	4.77	-0.42%	442	0.38%
35	KN	Knowles Corpora...	17.65	-1.78%	356	0.38%
36	BKH	Black Hills Cor...	56.16	+0.38%	118	0.38%
37	MGRC	McGrath RentCor...	116.08	-1.74%	104	0.38%
38	FLGT	Fulgent Genetic...	19.88	+1.02%	110	0.38%
39	VSAT	Viasat, Inc.	14.64	+0.27%	187	0.38%
40	AQUA	Evoqua Water Te...	49.88	+0.95%	178	0.38%
41	LOB	Live Oak Bancsh...	29.82	-0.72%	127	0.37%
42	MOG/A	Moog inc.	n/a	n/a	103	0.37%
43	AIMC	Altra Industria...	61.98	0.00%	161	0.37%
44	ALE	ALLETE, Inc.	64.05	+0.27%	125	0.37%
45	REZI	Resideo Technol...	22.02	-1.94%	319	0.37%
46	APA	APA Corporation	18.30	-1.4%	232	0.37%
47	SJI	South Jersey In...	36.09	-0.06%	318	0.37%
48	DLX	Deluxe Corporat...	15.92	+0.38%	259	0.37%
49	NHI	National Health...	70.14	-1%	145	0.37%
50	ETRN	Equitrans Midst...	12.42	+0.57%	1.07K	0.37%
51	IRT	Independence Re...	17.71	+0.80%	322	0.37%
52	JOE	The St. Joe Com...	47.66	-2.98%	160	0.37%
53	NXRT	NexPoint Reside...	33.38	+0.57%	99	0.37%
54	PMT	PennyMac Mortga...	12.87	+0.90%	480	0.37%
55	KMT	Kennametal Inc.	22.96	-0.11%	231	0.37%
56	PRAA	PRA Group, Inc.	14.76	-2.22%	166	0.36%
57	EEFT	Euronet Worldwi...	101.35	-0.48%	52	0.36%
58	CTRA	Coterra Energy ...	25.39	-0.84%	328	0.36%
59	DVAX	Dynavax Technol...	9.94	+0.25%	591	0.36%
60	BHE	Benchmark Elect...	38.85	-1.09%	307	0.36%
61	TDC	Teradata Corpor...	22.34	+1.92%	147	0.36%
62	KFY	Korn Ferry	73.32	+0.42%	110	0.36%
63	FHI	Federated Herme...	44.29	+0.09%	221	0.36%
64	AXL	American Axle &...	4.08	-2.51%	891	0.36%
65	AFIN	American Financ...	8.23	-0.36%	911	0.35%
66	HLLY	Holley Inc.	2.00	-3.14%	640	0.35%
67	HRMY	Harmony Bioscie...	31.56	-1.31%	195	0.35%
68	PLCE	The Children's ...	4.43	-0.11%	105	0.35%
69	CDEV	Permian Resourc...	7.62	-7.41%	927	0.35%
70	ILPT	Industrial Logi...	4.55	-1.73%	332	0.35%
71	MARA	Marathon Digita...	15.69	+4.36%	253	0.35%
72	DEN	Denbury Inc.	88.66	-0.26%	109	0.35%
73	NLOK	NortonLifeLock ...	21.66	-2.26%	240	0.35%
74	PFGC	Performance Foo...	87.36	-0.13%	136	0.35%
75	SMPL	The Simply Good...	31.61	-0.92%	200	0.35%
76	CDXS	Codexis, Inc.	2.46	+2.93%	354	0.34%
77	FOCS	Focus Financial...	52.99	-0.02%	139	0.34%
78	PLYM	Plymouth Indust...	16.02	-0.44%	260	0.34%
79	AZZ	AZZ Inc.	94.50	-0.6%	150	0.34%
80	CENTA	Central Garden ...	31.27	-0.7%	174	0.34%
81	GMS	GMS Inc.	108.77	+11.75%	138	0.34%
82	SCL	Stepan Company	54.65	-1.38%	67	0.34%
83	BKR	Baker Hughes Co...	38.36	+0.79%	259	0.34%
84	MC	Moelis & Compan...	62.42	-0.86%	133	0.34%
85	JAZZ	Jazz Pharmaceut...	106.12	-0.73%	49	0.34%
86	PLUS	ePlus inc.	72.05	-1.58%	154	0.33%
87	UFPI	UFP Industries,...	99.34	-0.44%	90	0.33%
88	ACA	Arcosa, Inc.	86.69	-1.49%	158	0.33%
89	TRNO	Terreno Realty ...	56.09	-0.05%	97	0.33%
90	AMWD	American Woodma...	53.40	+0.39%	127	0.32%
91	BCPC	Balchem Corpora...	159.19	+0.53%	49	0.32%
92	MUR	Murphy Oil Corp...	22.52	-1.77%	212	0.32%
93	EPC	Edgewell Person...	23.41	+0.69%	182	0.32%
94	VIRT	Virtu Financial...	44.77	+0.78%	192	0.32%
95	HIBB	Hibbett, Inc.	87.49	+0.01%	116	0.32%
96	FMC	FMC Corporation	41.76	-2.68%	57	0.32%
97	SMTC	Semtech Corpora...	45.22	+0.69%	93	0.32%
98	TAP	Molson Coors Be...	48.10	+1.39%	135	0.32%
99	ANF	Abercrombie & F...	82.85	+0.16%	159	0.31%
100	BMRN	BioMarin Pharma...	54.99	-0.32%	71	0.31%
101	PNFP	Pinnacle Financ...	110.36	+0.73%	65	0.31%
102	CF	CF Industries H...	91.98	+1.09%	88	0.31%
103	CCK	Crown Holdings,...	102.93	-0.55%	56	0.31%
104	CAH	Cardinal Health...	167.97	+0.47%	121	0.31%
105	JWN	Nordstrom, Inc.	24.66	+0.08%	276	0.31%
106	AGTI	Agiliti, Inc.	10.05	-0.5%	359	0.30%
107	HLF	Herbalife Nutri...	8.62	-1.2%	152	0.30%
108	CRVL	CorVel Corporat...	102.71	-0.85%	40	0.30%
109	FCNCA	First Citizens ...	1958.07	+0.06%	8	0.30%
110	APLS	Apellis Pharmac...	17.31	-0.69%	132	0.30%
111	IIVI	II-VI Incorpora...	227.08	+5.49%	91	0.30%
112	PPC	Pilgrim's Pride...	44.94	+0.85%	221	0.30%
113	RCM	R1 rcm inc.	14.31	n/a	245	0.30%
114	SRCL	Stericycle, Inc...	61.98	+0.83%	105	0.30%
115	CATY	Cathay General ...	45.56	-0.24%	129	0.29%
116	VNO	Vornado Realty ...	38.26	-0.08%	149	0.29%
117	BRO	Brown & Brown, ...	110.89	+1.20%	89	0.29%
118	DVA	DaVita Inc.	142.49	+0.58%	55	0.29%
119	CPE	Callon Petroleu...	35.76	+1.82%	117	0.29%
120	ARCB	ArcBest Corpora...	77.07	+2.01%	69	0.29%
121	TTC	The Toro Compan...	70.69	+0.49%	62	0.29%
122	PRGO	Perrigo Company...	26.70	+0.62%	160	0.29%
123	JNPR	Juniper Network...	39.91	+8.39%	175	0.29%
124	RRX	Regal Rexnord C...	145.03	-1.01%	37	0.29%
125	AIRC	Apartment Incom...	39.08	-0.03%	114	0.29%
126	CIVI	Civitas Resourc...	27.55	-1.61%	113	0.29%
127	INT	World Fuel Serv...	24.26	+0.71%	209	0.29%
128	IPG	The Interpublic...	24.50	+1.03%	166	0.29%
129	ALSN	Allison Transmi...	95.03	+0.39%	152	0.28%
130	BHLB	Berkshire Hills...	25.02	-0.22%	195	0.28%
131	FHB	First Hawaiian,...	24.98	+0.58%	203	0.28%
132	IBTX	Independent Ban...	60.67	+0.46%	77	0.28%
133	HHC	The Howard Hugh...	78.76	+0.15%	61	0.28%
134	FFIN	First Financial...	35.99	-0.42%	123	0.28%
135	SIX	Six Flags Enter...	32.00	-3.44%	130	0.28%
136	VICI	VICI Properties...	32.59	+0.94%	207	0.28%
137	BRKL	Brookline Banco...	10.54	-0.71%	342	0.28%
138	DNB	Dun & Bradstree...	9.09	+0.06%	304	0.28%
139	OFG	OFG Bancorp	42.80	-0.67%	209	0.28%
140	NATI	National Instru...	59.99	+0.02%	143	0.28%
141	ON	ON Semiconducto...	52.45	-0.9%	92	0.28%
142	CARG	CarGurus, Inc.	33.48	+0.66%	165	0.28%
143	CBOE	Cboe Global Mar...	232.76	+1.64%	48	0.28%
144	NEWR	New Relic, Inc.	86.99	+0.02%	76	0.28%
145	RYN	Rayonier Inc.	22.16	+0.20%	154	0.28%
146	SUPN	Supernus Pharma...	31.53	+1.19%	190	0.28%
147	ZD	Ziff Davis, Inc...	30.26	-0.56%	56	0.28%
148	AAP	Advance Auto Pa...	46.42	-0.17%	26	0.28%
149	BOX	Box, Inc.	34.12	+0.35%	212	0.28%
150	DEI	Douglas Emmett,...	15.04	-1.02%	186	0.28%