FVI First Trust Total US Market AlphaDEX ETF
Quote as of Jun 28, 2019 22:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.00 | Day Range | 8.00 – 8.00 |
| 52-Week Range | 3.85 – 15.50 | Volume | 0 |
| Avg Volume | 1.80K | AUM | $2.1M (Aug 26, 2026) |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | Apr 28, 2004 | Holdings | 410 |
| Issuer | First Trust | Exchange | NYSE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | +107.79% | +107.79% | +107.79% | +27.63% | -19.37% | -8.07% | -6.27% |
| Total return | — | — | +107.79% | +107.79% | +107.79% | +27.63% | +13.50% | -8.07% | -6.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 05, 2018. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 410 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | World Acceptance Corporation | WRLD | 0.45% | 45 | $9.5K |
| 2 | White Mountains Insurance Group Ltd. | WTM | 0.40% | 8 | $8.4K |
| 3 | Heartland Financial USA, Inc. | HTLF | 0.40% | 164 | $8.4K |
| 4 | NBT Bancorp Inc. | NBTB | 0.40% | 216 | $8.4K |
| 5 | Trustmark Corporation | TRMK | 0.40% | 256 | $8.3K |
| 6 | OceanFirst Financial Corp. | OCFC | 0.40% | 374 | $8.3K |
| 7 | Watts Water Technologies, Inc. | WTS | 0.40% | 57 | $8.3K |
| 8 | iStar Inc. | STAR | 0.40% | 322 | $8.3K |
| 9 | Ranpak Holdings Corp. | PACK | 0.40% | 295 | $8.3K |
| 10 | Metropolitan Bank Holding Corp. | MCB | 0.40% | 78 | $8.3K |
| 11 | ConnectOne Bancorp, Inc. | CNOB | 0.40% | 254 | $8.3K |
| 12 | Hilton Grand Vacations Inc. | HGV | 0.39% | 160 | $8.3K |
| 13 | TowneBank | TOWN | 0.39% | 263 | $8.2K |
| 14 | 1st Source Corporation | SRCE | 0.39% | 168 | $8.2K |
| 15 | Sandy Spring Bancorp, Inc. | SASR | 0.39% | 173 | $8.2K |
| 16 | S&T Bancorp, Inc. | STBA | 0.39% | 264 | $8.2K |
| 17 | Byline Bancorp, Inc. | BY | 0.39% | 304 | $8.2K |
| 18 | Avid Bioservices, Inc. | CDMO | 0.39% | 380 | $8.2K |
| 19 | Ambarella, Inc. | AMBA | 0.39% | 55 | $8.2K |
| 20 | AMERISAFE, Inc. | AMSF | 0.39% | 154 | $8.2K |
| 21 | LTC Properties, Inc. | LTC | 0.39% | 244 | $8.2K |
| 22 | Simmons First National Corporation | SFNC | 0.39% | 281 | $8.1K |
| 23 | Provident Financial Services, Inc. | PFS | 0.39% | 343 | $8.1K |
| 24 | HealthEquity, Inc. | HQY | 0.39% | 141 | $8.1K |
| 25 | Lakeland Bancorp, Inc. | LBAI | 0.39% | 438 | $8.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 1.80K |
| AUM | $2.1M | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for FVI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.