FVI Holdings
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
ETF-Level Metrics
AUM—
Holdings410
Top 10 Wt0.3%
Beta-2.37
% Profitable74%
Coverage8%
Portfolio Valuation
P/E20.0
P/B2.4
P/S1.2
EV/EBITDA8.9
P/FCF16.3
PEG1.82
Profitability & Returns
Gross Margin27.6%
Net Margin4.2%
ROE8.5%
ROA1.9%
ROIC7.6%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov1.6x
Current Ratio1.04
Quick Ratio0.82
Growth (YoY)
Revenue+12.9%
Net Income+20.5%
EPS+20.2%
FCF+29.7%
EBITDA+16.6%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.8
Altman Z3.27
IS Quality60.9
IS Overall47.1
IS Value55.2
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 87 | 1.8% | 10.1 |
| Industrials | 60 | 1.1% | 39.9 |
| Healthcare | 47 | 0.9% | 28.2 |
| Technology | 48 | 0.9% | 48.7 |
| Real Estate | 41 | 0.9% | 69.0 |
| Consumer Cyclical | 41 | 0.8% | 15.6 |
| Basic Materials | 25 | 0.5% | -1.9 |
| Consumer Defensive | 20 | 0.4% | 34.8 |
| Energy | 19 | 0.4% | 8.2 |
| Utilities | 10 | 0.2% | 19.5 |
| Communication Services | 10 | 0.2% | 12.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 410 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | World Acceptance Corporation | WRLD | 0.04% | $9,452 | 45 | 20.3 | $813M | Financial Services |
| 2 | Avid Bioservices, Inc. | CDMO | 0.03% | $8,185 | 380 | -5.6 | $799M | Healthcare |
| 3 | 1st Source Corporation | SRCE | 0.03% | $8,214 | 168 | 12.4 | $2.1B | Financial Services |
| 4 | Abercrombie & Fitch Co. (Class A) | ANF | 0.03% | $6,514 | 159 | 11.4 | $6.0B | Consumer Cyclical |
| 5 | Agiliti, Inc. | AGTI | 0.03% | $6,376 | 359 | -71.8 | $1.4B | Healthcare |
| 6 | ALLETE, Inc. | ALE | 0.03% | $7,782 | 125 | 34.1 | $3.9B | Utilities |
| 7 | Altra Industrial Motion Corp. | AIMC | 0.03% | $7,780 | 161 | 31.8 | $4.1B | Industrials |
| 8 | Ambarella, Inc. | AMBA | 0.03% | $8,170 | 55 | -53.2 | $3.0B | Technology |
| 9 | American Axle & Manufacturing Holdings, Inc. | AXL | 0.03% | $7,449 | 891 | -6.2 | $1.0B | Consumer Cyclical |
| 10 | American Finance Trust, Inc. | AFIN | 0.03% | $7,406 | 911 | -7.3 | $1.2B | Real Estate |
| 11 | American Woodmark Corporation | AMWD | 0.03% | $6,783 | 127 | 41.1 | $701M | Consumer Cyclical |
| 12 | AMERISAFE, Inc. | AMSF | 0.03% | $8,164 | 154 | 9.4 | $441M | Financial Services |
| 13 | APA Corporation | APA | 0.03% | $7,763 | 232 | 9.2 | $15.4B | Energy |
| 14 | Apellis Pharmaceuticals, Inc. | APLS | 0.03% | $6,220 | 132 | 38.7 | $5.3B | Healthcare |
| 15 | ArcBest Corporation | ARCB | 0.03% | $6,084 | 69 | 189.4 | $3.0B | Industrials |
| 16 | Arcosa, Inc. | ACA | 0.03% | $6,898 | 158 | 14.7 | $7.2B | Basic Materials |
| 17 | AZZ Inc. | AZZ | 0.03% | $7,200 | 150 | 21.1 | $4.2B | Industrials |
| 18 | Baker Hughes Company (Class A) | BKR | 0.03% | $7,107 | 259 | 17.8 | $55.6B | Energy |
| 19 | Balchem Corporation | BCPC | 0.03% | $6,765 | 49 | 32.5 | $5.4B | Basic Materials |
| 20 | Beacon Roofing Supply, Inc. | BECN | 0.03% | $8,053 | 145 | 21.4 | $7.7B | Industrials |
| 21 | Benchmark Electronics, Inc. | BHE | 0.03% | $7,515 | 307 | 59.0 | $3.1B | Technology |
| 22 | BioMarin Pharmaceutical Inc. | BMRN | 0.03% | $6,504 | 71 | 150.5 | $11.1B | Healthcare |
| 23 | Black Hills Corporation | BKH | 0.03% | $7,879 | 118 | 17.8 | $5.4B | Utilities |
| 24 | Brown & Brown, Inc. | BRO | 0.03% | $6,150 | 89 | 16.5 | $20.0B | Financial Services |
| 25 | Byline Bancorp, Inc. | BY | 0.03% | $8,187 | 304 | 11.3 | $1.7B | Financial Services |
| 26 | Callon Petroleum Company | CPE | 0.03% | $6,103 | 117 | 5.8 | $2.4B | Energy |
| 27 | Cardinal Health, Inc. | CAH | 0.03% | $6,390 | 121 | 31.4 | $53.5B | Healthcare |
| 28 | Cathay General Bancorp | CATY | 0.03% | $6,177 | 129 | 11.8 | $4.1B | Financial Services |
| 29 | Centennial Resource Development, Inc (Class A) | CDEV | 0.03% | $7,323 | 927 | 3.2 | $4.2B | Energy |
| 30 | Central Garden & Pet Company (Class A) | CENTA | 0.03% | $7,155 | 174 | 14.7 | $2.5B | Consumer Defensive |
| 31 | CF Industries Holdings, Inc. | CF | 0.03% | $6,491 | 88 | 8.5 | $17.7B | Basic Materials |
| 32 | Codexis, Inc. | CDXS | 0.03% | $7,222 | 354 | -4.0 | $146M | Healthcare |
| 33 | ConnectOne Bancorp, Inc. | CNOB | 0.03% | $8,280 | 254 | 9.1 | $1.5B | Financial Services |
| 34 | CorVel Corporation | CRVL | 0.03% | $6,330 | 40 | 33.5 | $3.8B | Financial Services |
| 35 | Coterra Energy Inc. | CTRA | 0.03% | $7,541 | 328 | 14.9 | $24.7B | Energy |
| 36 | Crown Holdings, Inc. | CCK | 0.03% | $6,464 | 56 | 15.2 | $11.5B | Consumer Cyclical |
| 37 | DaVita Inc. | DVA | 0.03% | $6,130 | 55 | 15.4 | $11.5B | Healthcare |
| 38 | Deluxe Corporation | DLX | 0.03% | $7,731 | 259 | 10.0 | $1.0B | Industrials |
| 39 | Denbury Inc. | DEN | 0.03% | $7,287 | 109 | 9.5 | $4.5B | Energy |
| 40 | Dynavax Technologies Corporation | DVAX | 0.03% | $7,529 | 591 | 39.7 | $1.8B | Healthcare |
| 41 | Edgewell Personal Care Company | EPC | 0.03% | $6,723 | 182 | -13.5 | $1.2B | Consumer Defensive |
| 42 | ePlus inc. | PLUS | 0.03% | $6,962 | 154 | 19.4 | $2.4B | Technology |
| 43 | Equitrans Midstream Corporation | ETRN | 0.03% | $7,708 | 1,072 | 12.1 | $5.4B | Energy |
| 44 | Euronet Worldwide, Inc. | EEFT | 0.03% | $7,594 | 52 | 8.8 | $2.4B | Technology |
| 45 | Evoqua Water Technologies Corp. | AQUA | 0.03% | $7,837 | 178 | 83.1 | $6.1B | Industrials |
| 46 | Federated Hermes, Inc. (Class B) | FHI | 0.03% | $7,472 | 221 | 10.3 | $4.3B | Financial Services |
| 47 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.03% | $6,337 | 8 | 11.1 | $23.6B | Financial Services |
| 48 | FMC Corporation | FMC | 0.03% | $6,686 | 57 | -0.4 | $1.1B | Basic Materials |
| 49 | Terreno Realty Corporation | TRNO | 0.03% | $6,883 | 97 | 17.3 | $6.9B | Real Estate |
| 50 | The Children's Place, Inc. | PLCE | 0.03% | $7,402 | 105 | -0.3 | $44M | Consumer Cyclical |