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 is an equity ETF with a total of 410 individual holdings. The top holdings are World Acceptance at 0.45%, Heartland Financial USA at 0.40%, White Mountains Insurance , at 0.40%, NBT Bancorp at 0.40%, and Watts Water at 0.40%.

Total Holdings

410

Top 10 Percentage

4.05%

Asset Class

Equity

Assets

2.09M

PE Ratio

0.00

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WRLD	World Acceptanc...	163.04	-1.37%	45	0.45%
2	HTLF	Heartland Finan...	64.67	-2.16%	164	0.40%
3	WTM	White Mountains...	1810.70	+2.68%	8	0.40%
4	NBTB	NBT Bancorp Inc...	42.21	-0.28%	216	0.40%
5	WTS	Watts Water Tec...	278.44	+1.47%	57	0.40%
6	TRMK	Trustmark Corpo...	38.49	-0.17%	256	0.40%
7	OCFC	OceanFirst Fina...	17.09	-0.41%	374	0.40%
8	STAR	iStar Inc.	7.63	+2.01%	322	0.40%
9	PACK	Ranpak Holdings...	4.45	+2.66%	295	0.40%
10	CNOB	ConnectOne Banc...	24.11	+0.12%	254	0.40%
11	MCB	Metropolitan Ba...	72.05	-1.26%	78	0.40%
12	HGV	Hilton Grand Va...	44.04	-1.03%	160	0.40%
13	TOWN	TowneBank	35.36	-4.17%	263	0.39%
14	SRCE	1st Source Corp...	61.55	+0.57%	168	0.39%
15	SASR	Sandy Spring Ba...	27.95	+1.27%	173	0.39%
16	BY	Byline Bancorp,...	27.82	+1.31%	304	0.39%
17	STBA	S&T Bancorp, In...	37.29	-0.44%	264	0.39%
18	AMBA	Ambarella, Inc.	66.25	-3.94%	55	0.39%
19	CDMO	Avid Bioservice...	12.49	0.00%	380	0.39%
20	AMSF	AMERISAFE, Inc.	45.71	+1.22%	154	0.39%
21	LTC	LTC Properties,...	35.85	+0.97%	244	0.39%
22	PFS	Provident Finan...	18.73	+0.35%	343	0.39%
23	SFNC	Simmons First N...	19.95	+0.03%	281	0.39%
24	LBAI	Lakeland Bancor...	13.43	+1.13%	438	0.39%
25	HQY	HealthEquity, I...	89.92	+0.44%	141	0.39%
26	HMST	HomeStreet, Inc...	13.66	+3.80%	160	0.39%
27	POR	Portland Genera...	42.59	+1.56%	157	0.39%
28	BECN	Beacon Roofing ...	124.17	-0.08%	145	0.39%
29	SFM	Sprouts Farmers...	147.20	+1.79%	280	0.39%
30	TBI	TrueBlue, Inc.	5.92	-3.03%	300	0.38%
31	RNST	Renasant Corpor...	37.44	+0.13%	219	0.38%
32	LNTH	Lantheus Holdin...	55.27	-1.25%	288	0.38%
33	OGS	ONE Gas, Inc.	74.74	+0.99%	107	0.38%
34	FNKO	Funko, Inc.	2.67	-7.12%	442	0.38%
35	KN	Knowles Corpora...	20.57	-0.15%	356	0.38%
36	BKH	Black Hills Cor...	60.87	+0.85%	118	0.38%
37	MGRC	McGrath RentCor...	121.53	+0.12%	104	0.38%
38	VSAT	Viasat, Inc.	26.06	-4.86%	187	0.38%
39	FLGT	Fulgent Genetic...	21.54	+0.09%	110	0.38%
40	AQUA	Evoqua Water Te...	49.88	+0.95%	178	0.38%
41	LOB	Live Oak Bancsh...	35.34	+3.06%	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	REZI	Resideo Technol...	32.48	+2.17%	319	0.37%
45	ALE	ALLETE, Inc.	64.61	-0.34%	125	0.37%
46	SJI	South Jersey In...	36.09	-0.06%	318	0.37%
47	APA	APA Corporation	20.25	-0.78%	232	0.37%
48	DLX	Deluxe Corporat...	19.14	+0.79%	259	0.37%
49	NHI	National Health...	76.08	+1.60%	145	0.37%
50	JOE	The St. Joe Com...	49.95	+0.73%	160	0.37%
51	ETRN	Equitrans Midst...	12.42	+0.57%	1.07K	0.37%
52	IRT	Independence Re...	17.39	+1.13%	322	0.37%
53	PMT	PennyMac Mortga...	12.15	+1.29%	480	0.37%
54	NXRT	NexPoint Reside...	32.15	+1.61%	99	0.37%
55	KMT	Kennametal Inc.	21.05	+0.86%	231	0.37%
56	PRAA	PRA Group, Inc.	16.63	+1.96%	166	0.36%
57	EEFT	Euronet Worldwi...	95.15	-0.7%	52	0.36%
58	CTRA	Coterra Energy ...	23.04	-0.86%	328	0.36%
59	DVAX	Dynavax Technol...	10.48	-2.56%	591	0.36%
60	TDC	Teradata Corpor...	21.11	-0.64%	147	0.36%
61	BHE	Benchmark Elect...	38.96	-1.69%	307	0.36%
62	KFY	Korn Ferry	73.60	+0.57%	110	0.36%
63	FHI	Federated Herme...	52.60	-0.7%	221	0.36%
64	AXL	American Axle &...	5.58	+0.54%	891	0.36%
65	HLLY	Holley Inc.	3.72	+5.08%	640	0.35%
66	AFIN	American Financ...	8.23	-0.36%	911	0.35%
67	HRMY	Harmony Bioscie...	36.38	-0.08%	195	0.35%
68	PLCE	The Children's ...	4.25	-2.85%	105	0.35%
69	ILPT	Industrial Logi...	5.96	+2.67%	332	0.35%
70	CDEV	Permian Resourc...	7.62	-7.41%	927	0.35%
71	MARA	Marathon Digita...	15.16	-5.75%	253	0.35%
72	NLOK	NortonLifeLock ...	21.66	-2.26%	240	0.35%
73	DEN	Denbury Inc.	88.66	-0.26%	109	0.35%
74	PFGC	Performance Foo...	99.25	+0.49%	136	0.35%
75	SMPL	The Simply Good...	28.68	+1.31%	200	0.35%
76	PLYM	Plymouth Indust...	21.56	+47.27%	260	0.34%
77	FOCS	Focus Financial...	52.99	-0.02%	139	0.34%
78	CDXS	Codexis, Inc.	2.88	-4.17%	354	0.34%
79	AZZ	AZZ Inc.	113.43	+0.42%	150	0.34%
80	GMS	GMS Inc.	109.47	-0.03%	138	0.34%
81	SCL	Stepan Company	49.48	+1.64%	67	0.34%
82	CENTA	Central Garden ...	32.36	+0.84%	174	0.34%
83	BKR	Baker Hughes Co...	42.97	+0.22%	259	0.34%
84	MC	Moelis & Compan...	71.22	-0.56%	133	0.34%
85	JAZZ	Jazz Pharmaceut...	119.22	+1.32%	49	0.34%
86	PLUS	ePlus inc.	72.24	+0.26%	154	0.33%
87	UFPI	UFP Industries,...	102.61	+1.88%	90	0.33%
88	ACA	Arcosa, Inc.	97.12	+0.20%	158	0.33%
89	TRNO	Terreno Realty ...	55.65	+3.81%	97	0.33%
90	BCPC	Balchem Corpora...	161.09	+0.72%	49	0.32%
91	MUR	Murphy Oil Corp...	22.14	-1.07%	212	0.32%
92	AMWD	American Woodma...	64.75	+2.55%	127	0.32%
93	EPC	Edgewell Person...	23.53	+1.82%	182	0.32%
94	VIRT	Virtu Financial...	41.15	-0.75%	192	0.32%
95	HIBB	Hibbett, Inc.	87.49	+0.01%	116	0.32%
96	FMC	FMC Corporation	38.60	+1.73%	57	0.32%
97	TAP	Molson Coors Be...	51.50	+0.74%	135	0.32%
98	SMTC	Semtech Corpora...	48.43	-3.95%	93	0.32%
99	ANF	Abercrombie & F...	94.96	-0.77%	159	0.31%
100	PNFP	Pinnacle Financ...	93.10	-0.04%	65	0.31%
101	BMRN	BioMarin Pharma...	57.30	-0.25%	71	0.31%
102	CF	CF Industries H...	83.98	-0.55%	88	0.31%
103	CCK	Crown Holdings,...	100.15	+1.32%	56	0.31%
104	JWN	Nordstrom, Inc.	24.66	+0.08%	276	0.31%
105	CAH	Cardinal Health...	149.05	-0.45%	121	0.31%
106	AGTI	Agiliti, Inc.	10.05	-0.5%	359	0.30%
107	HLF	Herbalife Nutri...	9.60	+4.69%	152	0.30%
108	CRVL	CorVel Corporat...	89.50	+0.77%	40	0.30%
109	FCNCA	First Citizens ...	1900.70	-1.55%	8	0.30%
110	APLS	Apellis Pharmac...	26.65	-2.56%	132	0.30%
111	PPC	Pilgrim's Pride...	47.78	-0.19%	221	0.30%
112	IIVI	II-VI Incorpora...	227.08	+5.49%	91	0.30%
113	SRCL	Stericycle, Inc...	61.98	+0.83%	105	0.30%
114	RCM	R1 rcm inc.	14.31	n/a	245	0.30%
115	VNO	Vornado Realty ...	37.12	+0.87%	149	0.29%
116	CATY	Cathay General ...	47.68	+0.06%	129	0.29%
117	BRO	Brown & Brown, ...	96.87	+2.02%	89	0.29%
118	DVA	DaVita Inc.	136.50	+2.44%	55	0.29%
119	CPE	Callon Petroleu...	35.76	+1.82%	117	0.29%
120	ARCB	ArcBest Corpora...	73.45	+2.26%	69	0.29%
121	TTC	The Toro Compan...	77.99	+1.68%	62	0.29%
122	PRGO	Perrigo Company...	23.59	+2.41%	160	0.29%
123	JNPR	Juniper Network...	39.95	+0.05%	175	0.29%
124	RRX	Regal Rexnord C...	148.55	+1.29%	37	0.29%
125	AIRC	Apartment Incom...	39.08	-0.03%	114	0.29%
126	CIVI	Civitas Resourc...	33.70	+0.58%	113	0.29%
127	IPG	The Interpublic...	26.57	+1.86%	166	0.29%
128	INT	World Fuel Serv...	24.26	+0.71%	209	0.29%
129	ALSN	Allison Transmi...	87.83	-0.64%	152	0.28%
130	BHLB	Berkshire Hills...	25.30	+0.44%	195	0.28%
131	IBTX	Independent Ban...	60.67	+0.46%	77	0.28%
132	FHB	First Hawaiian,...	24.56	+0.02%	203	0.28%
133	HHC	The Howard Hugh...	78.76	+0.15%	61	0.28%
134	FFIN	First Financial...	35.72	+0.25%	123	0.28%
135	SIX	Six Flags Enter...	32.00	-3.44%	130	0.28%
136	VICI	VICI Properties...	32.52	+0.99%	207	0.28%
137	DNB	Dun & Bradstree...	9.11	+0.05%	304	0.28%
138	OFG	OFG Bancorp	42.97	-0.16%	209	0.28%
139	BRKL	Brookline Banco...	10.56	+0.33%	342	0.28%
140	NATI	National Instru...	59.99	+0.02%	143	0.28%
141	ON	ON Semiconducto...	49.75	-1.54%	92	0.28%
142	SUPN	Supernus Pharma...	42.01	-2.29%	190	0.28%
143	CARG	CarGurus, Inc.	32.41	+0.08%	165	0.28%
144	NEWR	New Relic, Inc.	86.99	+0.02%	76	0.28%
145	ZD	Ziff Davis, Inc...	37.24	+0.54%	56	0.28%
146	CBOE	Cboe Global Mar...	246.27	+0.13%	48	0.28%
147	RYN	Rayonier Inc.	26.64	+1.87%	154	0.28%
148	AAP	Advance Auto Pa...	56.30	-0.53%	26	0.28%
149	BOX	Box, Inc.	31.50	-0.41%	212	0.28%
150	MNRL	Brigham Mineral...	32.50	-1.57%	263	0.28%