FVI
First Trust Total US Market AlphaDEX ETF
1W: -48.4%
1M: +107.8%
3M: +107.8%
1Y: +30.5%
3Y: +103.0%
5Y: +77.4%
$8.00
Last traded 2018-08-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings410
Top 10 Wt0.3%
Volume0
Avg Volume1,800
Beta-2.37
Portfolio Fundamentals
P/E20.0
P/B2.4
Div Yield2.04%
ROE8.5%
% Profitable74%
Inception2004-04-28
Sector Allocation
Financial Services
1.8%
Industrials
1.1%
Healthcare
0.9%
Technology
0.9%
Real Estate
0.9%
Consumer Cyclical
0.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | World Acceptance Corporation | WRLD | 0.04% | $9,452 | 45 |
| 2 | Avid Bioservices, Inc. | CDMO | 0.03% | $8,185 | 380 |
| 3 | 1st Source Corporation | SRCE | 0.03% | $8,214 | 168 |
| 4 | Abercrombie & Fitch Co. (Class A) | ANF | 0.03% | $6,514 | 159 |
| 5 | Altra Industrial Motion Corp. | AIMC | 0.03% | $7,780 | 161 |
| 6 | Ambarella, Inc. | AMBA | 0.03% | $8,170 | 55 |
| 7 | Agiliti, Inc. | AGTI | 0.03% | $6,376 | 359 |
| 8 | ALLETE, Inc. | ALE | 0.03% | $7,782 | 125 |
| 9 | American Axle & Manufacturing Holdings, Inc. | AXL | 0.03% | $7,449 | 891 |
| 10 | American Finance Trust, Inc. | AFIN | 0.03% | $7,406 | 911 |
Recent Holding Changes
No recent changes