AUM $2.1MER —NAV —Holdings 410Inception Apr 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.8KDividend Yield
—Expense Ratio
—AUM
$2.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.97% |
| Industrials | 13.71% |
| Healthcare | 11.41% |
| Technology | 11.16% |
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 0.63% |
| Other | 0.61% |
| Netherlands | 0.41% |
| Bermuda | 0.40% |
| Puerto Rico | 0.28% |
| Canada | 0.26% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Apr 28, 2004
Similar ETFs
The First Trust Total US Market AlphaDEX ETF (FVI) is an exchange-traded fund issued by First Trust that launched on Apr 28, 2004. It currently manages $2.1M in assets under management. The fund holds 410 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance Corporation | 0.45% | 45 | $9K |
| 2 | WTM | White Mountains Insurance Group Ltd. | 0.40% | 8 | $8K |
| 3 | HTLF | Heartland Financial USA, Inc. | 0.40% | 164 | $8K |
| 4 | NBTB | NBT Bancorp Inc. | 0.40% | 216 | $8K |
| 5 | TRMK | Trustmark Corporation | 0.40% | 256 | $8K |
| 6 | OCFC | OceanFirst Financial Corp. | 0.40% | 374 | $8K |
| 7 | WTS | Watts Water Technologies, Inc. | 0.40% | 57 | $8K |
| 8 | STAR | iStar Inc. | 0.40% | 322 | $8K |
| 9 | PACK | Ranpak Holdings Corp. | 0.40% | 295 | $8K |
| 10 | MCB | Metropolitan Bank Holding Corp. | 0.40% | 78 | $8K |
| 11 | CNOB | ConnectOne Bancorp, Inc. | 0.40% | 254 | $8K |
| 12 | HGV | Hilton Grand Vacations Inc. | 0.39% | 160 | $8K |
| 13 | TOWN | TowneBank | 0.39% | 263 | $8K |
| 14 | SRCE | 1st Source Corporation | 0.39% | 168 | $8K |
| 15 | SASR | Sandy Spring Bancorp, Inc. | 0.39% | 173 | $8K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$8.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FVI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.69% |
| AUM | $2.1M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 1.8K | 879.6K |
| Holdings | 410 | 238 |
| Performance | ||
| 1-Month Return | — | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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