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 406 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

406

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...	165.19	-2.54%	45	0.45%
2	HTLF	Heartland Finan...	64.67	-2.16%	164	0.40%
3	WTM	White Mountains...	1764.19	-0.58%	8	0.40%
4	NBTB	NBT Bancorp Inc...	43.28	-0.82%	216	0.40%
5	WTS	Watts Water Tec...	281.27	-0.87%	57	0.40%
6	TRMK	Trustmark Corpo...	40.18	-0.52%	256	0.40%
7	OCFC	OceanFirst Fina...	18.12	-0.88%	374	0.40%
8	STAR	iStar Inc.	7.63	+2.01%	322	0.40%
9	PACK	Ranpak Holdings...	4.69	-4.87%	295	0.40%
10	CNOB	ConnectOne Banc...	25.10	-0.44%	254	0.40%
11	MCB	Metropolitan Ba...	77.46	-1.87%	78	0.40%
12	HGV	Hilton Grand Va...	45.20	-2.25%	160	0.40%
13	TOWN	TowneBank	35.89	-0.86%	263	0.39%
14	SRCE	1st Source Corp...	63.34	-1.54%	168	0.39%
15	SASR	Sandy Spring Ba...	27.95	+1.27%	173	0.39%
16	BY	Byline Bancorp,...	29.07	+0.26%	304	0.39%
17	STBA	S&T Bancorp, In...	39.05	-0.89%	264	0.39%
18	AMBA	Ambarella, Inc.	80.37	-3.33%	55	0.39%
19	CDMO	Avid Bioservice...	12.49	0.00%	380	0.39%
20	AMSF	AMERISAFE, Inc.	44.27	-2.47%	154	0.39%
21	LTC	LTC Properties,...	36.22	-0.85%	244	0.39%
22	PFS	Provident Finan...	19.82	-0.88%	343	0.39%
23	SFNC	Simmons First N...	20.48	-0.87%	281	0.39%
24	LBAI	Lakeland Bancor...	13.43	+1.13%	438	0.39%
25	HQY	HealthEquity, I...	92.49	+0.16%	141	0.39%
26	HMST	HomeStreet, Inc...	13.87	+1.84%	160	0.39%
27	POR	Portland Genera...	42.56	+0.20%	157	0.39%
28	BECN	Beacon Roofing ...	124.17	-0.08%	145	0.39%
29	SFM	Sprouts Farmers...	135.98	-1.26%	280	0.39%
30	TBI	TrueBlue, Inc.	6.00	+1.96%	300	0.38%
31	RNST	Renasant Corpor...	38.73	+1.36%	219	0.38%
32	LNTH	Lantheus Holdin...	52.94	-3.73%	288	0.38%
33	OGS	ONE Gas, Inc.	75.78	-0.22%	107	0.38%
34	FNKO	Funko, Inc.	3.33	-1.77%	442	0.38%
35	KN	Knowles Corpora...	22.14	-0.45%	356	0.38%
36	BKH	Black Hills Cor...	59.39	-0.05%	118	0.38%
37	MGRC	McGrath RentCor...	122.31	-2.92%	104	0.38%
38	VSAT	Viasat, Inc.	30.55	-4.26%	187	0.38%
39	FLGT	Fulgent Genetic...	21.88	-1.66%	110	0.38%
40	AQUA	Evoqua Water Te...	49.88	+0.95%	178	0.38%
41	LOB	Live Oak Bancsh...	36.53	-1.24%	127	0.37%
42	AIMC	Altra Industria...	61.98	0.00%	161	0.37%
43	REZI	Resideo Technol...	38.06	+3.68%	319	0.37%
44	ALE	ALLETE, Inc.	63.27	-0.33%	125	0.37%
45	SJI	South Jersey In...	36.09	-0.06%	318	0.37%
46	APA	APA Corporation	22.84	-0.61%	232	0.37%
47	DLX	Deluxe Corporat...	19.61	-1.01%	259	0.37%
48	NHI	National Health...	78.29	-1.02%	145	0.37%
49	JOE	The St. Joe Com...	51.87	-1.39%	160	0.37%
50	ETRN	Equitrans Midst...	12.42	+0.57%	1.07K	0.37%
51	IRT	Independence Re...	17.39	-1.78%	322	0.37%
52	PMT	PennyMac Mortga...	12.27	-0.77%	480	0.37%
53	NXRT	NexPoint Reside...	33.84	-1.33%	99	0.37%
54	KMT	Kennametal Inc.	20.77	-1.47%	231	0.37%
55	PRAA	PRA Group, Inc.	16.82	-2.89%	166	0.36%
56	EEFT	Euronet Worldwi...	90.83	-0.56%	52	0.36%
57	CTRA	Coterra Energy ...	24.35	-0.08%	328	0.36%
58	DVAX	Dynavax Technol...	9.41	-3.39%	591	0.36%
59	TDC	Teradata Corpor...	21.15	-1.85%	147	0.36%
60	BHE	Benchmark Elect...	39.21	-2.24%	307	0.36%
61	KFY	Korn Ferry	72.31	-3.68%	110	0.36%
62	FHI	Federated Herme...	53.65	-0.83%	221	0.36%
63	AXL	American Axle &...	5.88	-2.89%	891	0.36%
64	HLLY	Holley Inc.	3.06	-0.81%	640	0.35%
65	AFIN	American Financ...	8.23	-0.36%	911	0.35%
66	HRMY	Harmony Bioscie...	32.39	-3.08%	195	0.35%
67	PLCE	The Children's ...	6.98	-4.77%	105	0.35%
68	ILPT	Industrial Logi...	6.39	+1.75%	332	0.35%
69	CDEV	Permian Resourc...	7.62	-7.41%	927	0.35%
70	MARA	Marathon Digita...	16.31	+3.82%	253	0.35%
71	NLOK	NortonLifeLock ...	21.66	-2.26%	240	0.35%
72	DEN	Denbury Inc.	88.66	-0.26%	109	0.35%
73	PFGC	Performance Foo...	105.88	-0.35%	136	0.35%
74	SMPL	The Simply Good...	27.14	-1.92%	200	0.35%
75	PLYM	Plymouth Indust...	22.00	-0.25%	260	0.34%
76	FOCS	Focus Financial...	52.99	-0.02%	139	0.34%
77	CDXS	Codexis, Inc.	2.43	-0.41%	354	0.34%
78	AZZ	AZZ Inc.	117.20	-1.95%	150	0.34%
79	GMS	GMS Inc.	109.96	0.00%	138	0.34%
80	SCL	Stepan Company	48.09	-2.87%	67	0.34%
81	CENTA	Central Garden ...	32.35	-2.68%	174	0.34%
82	BKR	Baker Hughes Co...	46.49	-1.02%	259	0.34%
83	MC	Moelis & Compan...	74.69	-1.27%	133	0.34%
84	JAZZ	Jazz Pharmaceut...	126.16	-1.79%	49	0.34%
85	PLUS	ePlus inc.	73.84	-1.39%	154	0.33%
86	UFPI	UFP Industries,...	98.68	-3.63%	90	0.33%
87	ACA	Arcosa, Inc.	95.16	-3.07%	158	0.33%
88	TRNO	Terreno Realty ...	58.58	-0.2%	97	0.33%
89	BCPC	Balchem Corpora...	156.34	-1.9%	49	0.32%
90	MUR	Murphy Oil Corp...	25.82	-0.04%	212	0.32%
91	AMWD	American Woodma...	68.32	-0.2%	127	0.32%
92	EPC	Edgewell Person...	21.71	-1.41%	182	0.32%
93	VIRT	Virtu Financial...	36.62	-1.24%	192	0.32%
94	HIBB	Hibbett, Inc.	87.49	+0.01%	116	0.32%
95	FMC	FMC Corporation	38.34	+0.37%	57	0.32%
96	TAP	Molson Coors Be...	48.41	-1.46%	135	0.32%
97	SMTC	Semtech Corpora...	60.30	-1%	93	0.32%
98	ANF	Abercrombie & F...	87.48	-7.17%	159	0.31%
99	PNFP	Pinnacle Financ...	97.30	-0.52%	65	0.31%
100	BMRN	BioMarin Pharma...	54.09	-3.26%	71	0.31%
101	CF	CF Industries H...	85.62	-0.59%	88	0.31%
102	CCK	Crown Holdings,...	96.43	-1.19%	56	0.31%
103	JWN	Nordstrom, Inc.	24.66	+0.08%	276	0.31%
104	CAH	Cardinal Health...	152.26	-0.14%	121	0.31%
105	AGTI	Agiliti, Inc.	10.05	-0.5%	359	0.30%
106	HLF	Herbalife Nutri...	9.57	+2.35%	152	0.30%
107	CRVL	CorVel Corporat...	85.59	-2.97%	40	0.30%
108	FCNCA	First Citizens ...	1974.80	+0.53%	8	0.30%
109	APLS	Apellis Pharmac...	24.85	-2.17%	132	0.30%
110	PPC	Pilgrim's Pride...	43.63	-0.98%	221	0.30%
111	IIVI	II-VI Incorpora...	227.08	+5.49%	91	0.30%
112	SRCL	Stericycle, Inc...	61.98	+0.83%	105	0.30%
113	VNO	Vornado Realty ...	42.98	+2.30%	149	0.29%
114	CATY	Cathay General ...	49.13	-0.28%	129	0.29%
115	BRO	Brown & Brown, ...	93.55	-0.73%	89	0.29%
116	DVA	DaVita Inc.	133.09	-0.11%	55	0.29%
117	CPE	Callon Petroleu...	35.76	+1.82%	117	0.29%
118	ARCB	ArcBest Corpora...	70.33	-4.09%	69	0.29%
119	TTC	The Toro Compan...	79.30	-0.78%	62	0.29%
120	PRGO	Perrigo Company...	22.27	-1.24%	160	0.29%
121	JNPR	Juniper Network...	39.95	+0.05%	175	0.29%
122	RRX	Regal Rexnord C...	138.77	-4.25%	37	0.29%
123	AIRC	Apartment Incom...	39.08	-0.03%	114	0.29%
124	CIVI	Civitas Resourc...	32.62	-0.7%	113	0.29%
125	IPG	The Interpublic...	26.38	-1.2%	166	0.29%
126	INT	World Fuel Serv...	24.26	+0.71%	209	0.29%
127	ALSN	Allison Transmi...	88.40	-2.32%	152	0.28%
128	BHLB	Berkshire Hills...	26.13	-0.65%	195	0.28%
129	IBTX	Independent Ban...	60.67	+0.46%	77	0.28%
130	FHB	First Hawaiian,...	25.57	-0.58%	203	0.28%
131	HHC	The Howard Hugh...	78.76	+0.15%	61	0.28%
132	FFIN	First Financial...	36.02	-0.22%	123	0.28%
133	SIX	Six Flags Enter...	32.00	-3.44%	130	0.28%
134	VICI	VICI Properties...	33.16	+0.02%	207	0.28%
135	DNB	Dun & Bradstree...	9.15	+0.44%	304	0.28%
136	OFG	OFG Bancorp	43.77	-0.87%	209	0.28%
137	BRKL	Brookline Banco...	10.95	-0.64%	342	0.28%
138	NATI	National Instru...	59.99	+0.02%	143	0.28%
139	ON	ON Semiconducto...	48.26	-1.55%	92	0.28%
140	SUPN	Supernus Pharma...	45.46	-2.57%	190	0.28%
141	CARG	CarGurus, Inc.	36.03	-0.72%	165	0.28%
142	NEWR	New Relic, Inc.	86.99	+0.02%	76	0.28%
143	ZD	Ziff Davis, Inc...	36.63	-2.76%	56	0.28%
144	CBOE	Cboe Global Mar...	234.53	-0.78%	48	0.28%
145	RYN	Rayonier Inc.	26.30	-1.77%	154	0.28%
146	AAP	Advance Auto Pa...	61.10	-1.77%	26	0.28%
147	BOX	Box, Inc.	32.47	-1.61%	212	0.28%
148	MNRL	Brigham Mineral...	32.50	-1.57%	263	0.28%
149	SNX	TD SYNNEX Corpo...	151.64	-0.47%	55	0.28%
150	DEI	Douglas Emmett,...	16.64	-0.98%	186	0.28%