FVI First Trust Total US Market AlphaDEX ETF
8.00
0 (0.00%)
気配値取得時刻： Jun 28, 2019 22:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 8.00 | 日中値幅 | 8.00 – 8.00 |
| 52週レンジ | 3.85 – 15.50 | 出来高 | 0 |
| 平均出来高 | 1.80K | AUM | $2.1M (Aug 27, 2026) |
| 経費率 | — | 利回り（TTM） | — |
| NAV | — | プレミアム／ディスカウント | — |
| 設定日 | Apr 28, 2004 | 保有銘柄一覧 | 410 |
| 運用会社 | First Trust | 取引所 | NYSE |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | — | ISIN | — |
| 運用管理 | ソースデータに記載なし | ||
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | — | — | +107.79% | +107.79% | +107.79% | +27.63% | -19.37% | -8.07% | -6.27% |
| トータルリターン | — | — | +107.79% | +107.79% | +107.79% | +27.63% | +13.50% | -8.07% | -6.27% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 05, 2018. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | — | 1万ドル投資した場合の年間コスト | — |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Apr 17, 2023 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 410 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 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 |
| 26 | HomeStreet, Inc. | HMST | 0.39% | 160 | $8.1K |
| 27 | Portland General Electric Company | POR | 0.39% | 157 | $8.1K |
| 28 | Beacon Roofing Supply, Inc. | BECN | 0.39% | 145 | $8.1K |
| 29 | Sprouts Farmers Market, Inc. | SFM | 0.38% | 280 | $8.0K |
| 30 | TrueBlue, Inc. | TBI | 0.38% | 300 | $8.0K |
| 31 | Renasant Corporation | RNST | 0.38% | 219 | $8.0K |
| 32 | Lantheus Holdings, Inc. | LNTH | 0.38% | 288 | $8.0K |
| 33 | ONE Gas, Inc. | OGS | 0.38% | 107 | $8.0K |
| 34 | Funko, Inc. (Class A) | FNKO | 0.38% | 442 | $7.9K |
| 35 | Knowles Corporation | KN | 0.38% | 356 | $7.9K |
| 36 | McGrath RentCorp | MGRC | 0.38% | 104 | $7.9K |
| 37 | Black Hills Corporation | BKH | 0.38% | 118 | $7.9K |
| 38 | ViaSat, Inc. | VSAT | 0.38% | 187 | $7.9K |
| 39 | Fulgent Genetics, Inc. | FLGT | 0.38% | 110 | $7.9K |
| 40 | Evoqua Water Technologies Corp. | AQUA | 0.37% | 178 | $7.8K |
| 41 | Live Oak Bancshares, Inc. | LOB | 0.37% | 127 | $7.8K |
| 42 | Moog Inc. | — | 0.37% | 103 | $7.8K |
| 43 | ALLETE, Inc. | ALE | 0.37% | 125 | $7.8K |
| 44 | Altra Industrial Motion Corp. | AIMC | 0.37% | 161 | $7.8K |
| 45 | Resideo Technologies, Inc. | REZI | 0.37% | 319 | $7.8K |
| 46 | APA Corporation | APA | 0.37% | 232 | $7.8K |
| 47 | South Jersey Industries, Inc. | SJI | 0.37% | 318 | $7.8K |
| 48 | National Health Investors, Inc. | NHI | 0.37% | 145 | $7.7K |
| 49 | Deluxe Corporation | DLX | 0.37% | 259 | $7.7K |
| 50 | The St. Joe Company | JOE | 0.37% | 160 | $7.7K |
| 51 | Independence Realty Trust, Inc. | IRT | 0.37% | 322 | $7.7K |
| 52 | Equitrans Midstream Corporation | ETRN | 0.37% | 1.07K | $7.7K |
| 53 | NexPoint Residential Trust, Inc. | NXRT | 0.37% | 99 | $7.7K |
| 54 | PennyMac Mortgage Investment Trust | PMT | 0.37% | 480 | $7.7K |
| 55 | Kennametal Inc. | KMT | 0.37% | 231 | $7.6K |
| 56 | PRA Group, Inc. | PRAA | 0.36% | 166 | $7.6K |
| 57 | Euronet Worldwide, Inc. | EEFT | 0.36% | 52 | $7.6K |
| 58 | Coterra Energy Inc. | CTRA | 0.36% | 328 | $7.5K |
| 59 | Dynavax Technologies Corporation | DVAX | 0.36% | 591 | $7.5K |
| 60 | Benchmark Electronics, Inc. | BHE | 0.36% | 307 | $7.5K |
| 61 | Teradata Corporation | TDC | 0.36% | 147 | $7.5K |
| 62 | Korn Ferry | KFY | 0.36% | 110 | $7.5K |
| 63 | Federated Hermes, Inc. (Class B) | FHI | 0.36% | 221 | $7.5K |
| 64 | American Axle & Manufacturing Holdings, Inc. | AXL | 0.36% | 891 | $7.4K |
| 65 | American Finance Trust, Inc. | AFIN | 0.35% | 911 | $7.4K |
| 66 | The Children's Place, Inc. | PLCE | 0.35% | 105 | $7.4K |
| 67 | Harmony Biosciences Holdings, Inc. | HRMY | 0.35% | 195 | $7.4K |
| 68 | Holley Inc. | HLLY | 0.35% | 640 | $7.4K |
| 69 | Industrial Logistics Properties Trust | ILPT | 0.35% | 332 | $7.3K |
| 70 | Centennial Resource Development, Inc (Class A) | CDEV | 0.35% | 927 | $7.3K |
| 71 | Marathon Digital Holdings, Inc. | MARA | 0.35% | 253 | $7.3K |
| 72 | Denbury Inc. | DEN | 0.35% | 109 | $7.3K |
| 73 | NortonLifeLock Inc. | NLOK | 0.35% | 240 | $7.3K |
| 74 | Performance Food Group Company | PFGC | 0.35% | 136 | $7.2K |
| 75 | The Simply Good Foods Company | SMPL | 0.35% | 200 | $7.2K |
| 76 | Focus Financial Partners Inc. (Class A) | FOCS | 0.35% | 139 | $7.2K |
| 77 | Codexis, Inc. | CDXS | 0.35% | 354 | $7.2K |
| 78 | Plymouth Industrial REIT, Inc. | PLYM | 0.35% | 260 | $7.2K |
| 79 | AZZ Inc. | AZZ | 0.34% | 150 | $7.2K |
| 80 | Stepan Company | SCL | 0.34% | 67 | $7.2K |
| 81 | Central Garden & Pet Company (Class A) | CENTA | 0.34% | 174 | $7.2K |
| 82 | GMS Inc. | GMS | 0.34% | 138 | $7.2K |
| 83 | Baker Hughes Company (Class A) | BKR | 0.34% | 259 | $7.1K |
| 84 | Moelis & Company (Class A) | MC | 0.34% | 133 | $7.0K |
| 85 | Jazz Pharmaceuticals Plc | JAZZ | 0.34% | 49 | $7.0K |
| 86 | ePlus inc. | PLUS | 0.33% | 154 | $7.0K |
| 87 | UFP Industries Inc. | UFPI | 0.33% | 90 | $6.9K |
| 88 | Arcosa, Inc. | ACA | 0.33% | 158 | $6.9K |
| 89 | Terreno Realty Corporation | TRNO | 0.33% | 97 | $6.9K |
| 90 | American Woodmark Corporation | AMWD | 0.32% | 127 | $6.8K |
| 91 | Balchem Corporation | BCPC | 0.32% | 49 | $6.8K |
| 92 | Murphy Oil Corporation | MUR | 0.32% | 212 | $6.8K |
| 93 | Virtu Financial, Inc. (Class A) | VIRT | 0.32% | 192 | $6.7K |
| 94 | Edgewell Personal Care Company | EPC | 0.32% | 182 | $6.7K |
| 95 | Hibbett Inc. | HIBB | 0.32% | 116 | $6.7K |
| 96 | FMC Corporation | FMC | 0.32% | 57 | $6.7K |
| 97 | Semtech Corporation | SMTC | 0.32% | 93 | $6.7K |
| 98 | Molson Coors Beverage Company | TAP | 0.32% | 135 | $6.6K |
| 99 | Abercrombie & Fitch Co. (Class A) | ANF | 0.31% | 159 | $6.5K |
| 100 | BioMarin Pharmaceutical Inc. | BMRN | 0.31% | 71 | $6.5K |
| 101 | Pinnacle Financial Partners, Inc. | PNFP | 0.31% | 65 | $6.5K |
| 102 | CF Industries Holdings, Inc. | CF | 0.31% | 88 | $6.5K |
| 103 | Crown Holdings, Inc. | CCK | 0.31% | 56 | $6.5K |
| 104 | Nordstrom, Inc. | JWN | 0.31% | 276 | $6.4K |
| 105 | Cardinal Health, Inc. | CAH | 0.31% | 121 | $6.4K |
| 106 | Agiliti, Inc. | AGTI | 0.30% | 359 | $6.4K |
| 107 | Herbalife Nutrition Ltd. | HLF | 0.30% | 152 | $6.4K |
| 108 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.30% | 8 | $6.3K |
| 109 | CorVel Corporation | CRVL | 0.30% | 40 | $6.3K |
| 110 | II-VI Incorporated | IIVI | 0.30% | 91 | $6.2K |
| 111 | Apellis Pharmaceuticals, Inc. | APLS | 0.30% | 132 | $6.2K |
| 112 | Pilgrim's Pride Corporation | PPC | 0.30% | 221 | $6.2K |
| 113 | R1 RCM Inc. | RCM | 0.30% | 245 | $6.2K |
| 114 | Stericycle, Inc. | SRCL | 0.30% | 105 | $6.2K |
| 115 | Cathay General Bancorp | CATY | 0.30% | 129 | $6.2K |
| 116 | Vornado Realty Trust | VNO | 0.29% | 149 | $6.2K |
| 117 | Brown & Brown, Inc. | BRO | 0.29% | 89 | $6.1K |
| 118 | DaVita Inc. | DVA | 0.29% | 55 | $6.1K |
| 119 | Callon Petroleum Company | CPE | 0.29% | 117 | $6.1K |
| 120 | The Toro Company | TTC | 0.29% | 62 | $6.1K |
| 121 | ArcBest Corporation | ARCB | 0.29% | 69 | $6.1K |
| 122 | Perrigo Company Plc | PRGO | 0.29% | 160 | $6.1K |
| 123 | Juniper Networks, Inc. | JNPR | 0.29% | 175 | $6.0K |
| 124 | Regal Rexnord Corp | RRX | 0.29% | 37 | $6.0K |
| 125 | Civitas Resources Inc. | CIVI | 0.29% | 113 | $6.0K |
| 126 | World Fuel Services Corporation | INT | 0.29% | 209 | $6.0K |
| 127 | The Interpublic Group of Companies, Inc. | IPG | 0.29% | 166 | $6.0K |
| 128 | Apartment Income REIT Corp. | AIRC | 0.29% | 114 | $6.0K |
| 129 | Berkshire Hills Bancorp, Inc. | BHLB | 0.29% | 195 | $6.0K |
| 130 | Allison Transmission Holdings, Inc. | ALSN | 0.28% | 152 | $6.0K |
| 131 | First Hawaiian, Inc. | FHB | 0.28% | 203 | $5.9K |
| 132 | Independent Bank Group, Inc. | IBTX | 0.28% | 77 | $5.9K |
| 133 | The Howard Hughes Corporation | HHC | 0.28% | 61 | $5.9K |
| 134 | VICI Properties Inc. | VICI | 0.28% | 207 | $5.9K |
| 135 | Six Flags Entertainment Corporation | SIX | 0.28% | 130 | $5.9K |
| 136 | First Financial Bankshares, Inc. | FFIN | 0.28% | 123 | $5.9K |
| 137 | Dun & Bradstreet Holdings, Inc. | DNB | 0.28% | 304 | $5.9K |
| 138 | OFG Bancorp | OFG | 0.28% | 209 | $5.8K |
| 139 | Brookline Bancorp, Inc. | BRKL | 0.28% | 342 | $5.8K |
| 140 | ON Semiconductor Corporation | ON | 0.28% | 92 | $5.8K |
| 141 | National Instruments Corporation | NATI | 0.28% | 143 | $5.8K |
| 142 | Ziff Davis, Inc. | ZD | 0.28% | 56 | $5.8K |
| 143 | Supernus Pharmaceuticals, Inc. | SUPN | 0.28% | 190 | $5.8K |
| 144 | CarGurus, Inc. | CARG | 0.28% | 165 | $5.8K |
| 145 | New Relic, Inc. | NEWR | 0.28% | 76 | $5.8K |
| 146 | Rayonier Inc. | RYN | 0.28% | 154 | $5.8K |
| 147 | Cboe Global Markets Inc. | CBOE | 0.28% | 48 | $5.8K |
| 148 | Box, Inc. (Class A) | BOX | 0.28% | 212 | $5.8K |
| 149 | Advance Auto Parts, Inc. | AAP | 0.28% | 26 | $5.8K |
| 150 | TD SYNNEX Corporation | SNX | 0.28% | 55 | $5.8K |
| 151 | Douglas Emmett, Inc. | DEI | 0.28% | 186 | $5.8K |
| 152 | Brigham Minerals, Inc. (Class A) | MNRL | 0.28% | 263 | $5.8K |
| 153 | Glacier Bancorp, Inc. | GBCI | 0.28% | 110 | $5.8K |
| 154 | Healthcare Trust of America, Inc. | HTA | 0.28% | 187 | $5.8K |
| 155 | First Commonwealth Financial Corporation | FCF | 0.27% | 344 | $5.7K |
| 156 | Dave & Buster's Entertainment, Inc. | PLAY | 0.27% | 144 | $5.7K |
| 157 | Workiva Inc. | WK | 0.27% | 48 | $5.7K |
| 158 | Lincoln Electric Holdings, Inc. | LECO | 0.27% | 45 | $5.7K |
| 159 | Altice USA, Inc. (Class A) | ATUS | 0.27% | 385 | $5.7K |
| 160 | Univar Solutions Inc. | UNVR | 0.27% | 196 | $5.7K |
| 161 | First Busey Corporation | BUSE | 0.27% | 204 | $5.7K |
| 162 | Southside Bancshares, Inc. | SBSI | 0.27% | 133 | $5.7K |
| 163 | Empire State Realty Trust, Inc. (Class A) | ESRT | 0.27% | 623 | $5.7K |
| 164 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.27% | 181 | $5.7K |
| 165 | United Community Banks, Inc. | UCBI | 0.27% | 154 | $5.7K |
| 166 | Origin Bancorp, Inc. | OBNK | 0.27% | 129 | $5.6K |
| 167 | FB Financial Corporation | FBK | 0.27% | 126 | $5.6K |
| 168 | Carlisle Companies Incorporated | CSL | 0.27% | 25 | $5.6K |
| 169 | German American Bancorp, Inc. | GABC | 0.27% | 142 | $5.6K |
| 170 | Jacobs Engineering Group Inc. | J | 0.27% | 45 | $5.6K |
| 171 | Innospec Inc. | IOSP | 0.27% | 61 | $5.6K |
| 172 | Hubbell Incorporated | HUBB | 0.27% | 30 | $5.6K |
| 173 | XPO Logistics, Inc. | XPO | 0.27% | 81 | $5.6K |
| 174 | ITT Inc. | ITT | 0.27% | 61 | $5.6K |
| 175 | Silgan Holdings Inc. | SLGN | 0.27% | 129 | $5.6K |
| 176 | The Scotts Miracle-Gro Company | SMG | 0.27% | 39 | $5.6K |
| 177 | Hawaiian Electric Industries, Inc. | HE | 0.27% | 134 | $5.6K |
| 178 | ServisFirst Bancshares, Inc. | SFBS | 0.27% | 65 | $5.6K |
| 179 | Shockwave Medical, Inc. | SWAV | 0.27% | 35 | $5.6K |
| 180 | ABM Industries Incorporated | ABM | 0.26% | 136 | $5.5K |
| 181 | Paylocity Holding Corporation | PCTY | 0.26% | 26 | $5.5K |
| 182 | Petco Health and Wellness Company, Inc. | WOOF | 0.26% | 280 | $5.5K |
| 183 | Axalta Coating Systems Ltd. | AXTA | 0.26% | 188 | $5.5K |
| 184 | Community Health Systems, Inc. | CYH | 0.26% | 416 | $5.5K |
| 185 | Zoominfo Technologies Inc. (Class A) | ZI | 0.26% | 97 | $5.5K |
| 186 | Kearny Financial Corp. | KRNY | 0.26% | 418 | $5.5K |
| 187 | Tetra Tech, Inc. | TTEK | 0.26% | 37 | $5.5K |
| 188 | GUESS?, Inc. | GES | 0.26% | 234 | $5.5K |
| 189 | United Bankshares, Inc. | UBSI | 0.26% | 153 | $5.5K |
| 190 | Ameresco, Inc. (Class A) | AMRC | 0.26% | 102 | $5.5K |
| 191 | Wingstop Inc. | WING | 0.26% | 36 | $5.5K |
| 192 | Northwest Bancshares, Inc. | NWBI | 0.26% | 391 | $5.5K |
| 193 | Sarepta Therapeutics, Inc. | SRPT | 0.26% | 69 | $5.4K |
| 194 | Home BancShares, Inc. | HOMB | 0.26% | 228 | $5.4K |
| 195 | 1-800-FLOWERS.COM, Inc. | FLWS | 0.26% | 356 | $5.4K |
| 196 | LXP Industrial Trust | LXP | 0.26% | 355 | $5.4K |
| 197 | Wolfspeed, Inc. | WOLF | 0.26% | 56 | $5.4K |
| 198 | GATX Corporation | GATX | 0.26% | 53 | $5.4K |
| 199 | Watsco, Inc. | WSO | 0.26% | 20 | $5.4K |
| 200 | Qualys, Inc. | QLYS | 0.26% | 40 | $5.4K |
| 201 | Barnes Group Inc. | B | 0.26% | 119 | $5.4K |
| 202 | Texas Pacific Land Corporation | TPL | 0.26% | 5 | $5.4K |
| 203 | UMB Financial Corporation | UMBF | 0.26% | 52 | $5.3K |
| 204 | RPM International Inc. | RPM | 0.26% | 62 | $5.3K |
| 205 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.26% | 152 | $5.3K |
| 206 | Prestige Consumer Healthcare Inc. | PBH | 0.25% | 91 | $5.3K |
| 207 | PriceSmart, Inc. | PSMT | 0.25% | 76 | $5.3K |
| 208 | The New York Times Company (Class A) | NYT | 0.25% | 129 | $5.3K |
| 209 | eXp World Holdings, Inc. | EXPI | 0.25% | 185 | $5.3K |
| 210 | Patterson Companies, Inc. | PDCO | 0.25% | 189 | $5.3K |
| 211 | Kronos Worldwide, Inc. | KRO | 0.25% | 369 | $5.3K |
| 212 | iRobot Corporation | IRBT | 0.25% | 84 | $5.3K |
| 213 | National Fuel Gas Company | NFG | 0.25% | 87 | $5.2K |
| 214 | TTEC Holdings, Inc. | TTEC | 0.25% | 69 | $5.2K |
| 215 | Harsco Corporation | HSC | 0.25% | 332 | $5.2K |
| 216 | Chase Corporation | CCF | 0.25% | 56 | $5.2K |
| 217 | Standex International Corporation | SXI | 0.25% | 50 | $5.2K |
| 218 | Hub Group, Inc. | HUBG | 0.25% | 66 | $5.2K |
| 219 | Armstrong World Industries, Inc. | AWI | 0.25% | 54 | $5.2K |
| 220 | Avient Corp. | AVNT | 0.25% | 99 | $5.2K |
| 221 | Carter's, Inc. | CRI | 0.25% | 55 | $5.2K |
| 222 | Manhattan Associates, Inc. | MANH | 0.25% | 40 | $5.2K |
| 223 | Sally Beauty Holdings, Inc. | SBH | 0.25% | 300 | $5.2K |
| 224 | EnerSys | ENS | 0.25% | 70 | $5.1K |
| 225 | The Buckle, Inc. | BKE | 0.24% | 131 | $5.1K |
| 226 | Healthcare Services Group, Inc. | HCSG | 0.24% | 312 | $5.1K |
| 227 | Marcus & Millichap, Inc. | MMI | 0.24% | 108 | $5.1K |
| 228 | CTS Corporation | CTS | 0.24% | 151 | $5.1K |
| 229 | Global Net Lease, Inc. | GNL | 0.24% | 363 | $5.1K |
| 230 | Gladstone Land Corporation | LAND | 0.24% | 164 | $5.1K |
| 231 | Hillenbrand, Inc. | HI | 0.24% | 107 | $5.1K |
| 232 | YETI Holdings, Inc. | YETI | 0.24% | 75 | $5.1K |
| 233 | First Interstate BancSystem, Inc. | FIBK | 0.24% | 136 | $5.1K |
| 234 | The Greenbrier Companies, Inc. | GBX | 0.24% | 121 | $5.0K |
| 235 | F5 Inc. | FFIV | 0.24% | 25 | $5.0K |
| 236 | Brady Corporation | BRC | 0.24% | 103 | $5.0K |
| 237 | FormFactor, Inc. | FORM | 0.24% | 121 | $5.0K |
| 238 | Corporate Office Properties Trust | OFC | 0.24% | 198 | $5.0K |
| 239 | John Wiley & Sons, Inc. (Class A) | — | 0.24% | 97 | $5.0K |
| 240 | Casella Waste Systems, Inc. | CWST | 0.24% | 65 | $4.9K |
| 241 | Murphy USA Inc. | MUSA | 0.24% | 28 | $4.9K |
| 242 | Cohen & Steers, Inc. | CNS | 0.24% | 60 | $4.9K |
| 243 | Virtus Investment Partners, Inc. | VRTS | 0.24% | 19 | $4.9K |
| 244 | Saul Centers, Inc. | BFS | 0.23% | 105 | $4.9K |
| 245 | Masimo Corporation | MASI | 0.23% | 21 | $4.9K |
| 246 | National Storage Affiliates Trust | NSA | 0.23% | 80 | $4.9K |
| 247 | John B. Sanfilippo & Son, Inc. | JBSS | 0.23% | 61 | $4.9K |
| 248 | Super Micro Computer, Inc. | SMCI | 0.23% | 126 | $4.9K |
| 249 | JELD-WEN Holding, Inc. | JELD | 0.23% | 210 | $4.8K |
| 250 | Celsius Holdings, Inc. | CELH | 0.23% | 84 | $4.8K |
| 251 | Getty Realty Corp. | GTY | 0.23% | 173 | $4.8K |
| 252 | Ichor Holdings, Ltd. | ICHR | 0.23% | 120 | $4.8K |
| 253 | Four Corners Property Trust, Inc. | FCPT | 0.23% | 188 | $4.8K |
| 254 | Apollo Medical Holdings, Inc. | AMEH | 0.23% | 85 | $4.8K |
| 255 | Cytokinetics, Incorporated | CYTK | 0.23% | 122 | $4.8K |
| 256 | BRP Group, Inc. (Class A) | BRP | 0.23% | 153 | $4.8K |
| 257 | Acushnet Holdings Corp. | GOLF | 0.23% | 104 | $4.8K |
| 258 | OSI Systems, Inc. | OSIS | 0.23% | 59 | $4.8K |
| 259 | USANA Health Sciences, Inc. | USNA | 0.23% | 55 | $4.8K |
| 260 | TreeHouse Foods, Inc. | THS | 0.23% | 137 | $4.8K |
| 261 | Oxford Industries, Inc. | OXM | 0.23% | 55 | $4.8K |
| 262 | Cohu, Inc. | COHU | 0.23% | 145 | $4.7K |
| 263 | UMH Properties, Inc. | UMH | 0.23% | 203 | $4.7K |
| 264 | Mission Produce, Inc. | AVO | 0.22% | 353 | $4.7K |
| 265 | Xencor, Inc. | XNCR | 0.22% | 138 | $4.7K |
| 266 | Dynatrace, Inc. | DT | 0.22% | 103 | $4.7K |
| 267 | UniFirst Corporation | UNF | 0.22% | 26 | $4.7K |
| 268 | IES Holdings, Inc. | IESC | 0.22% | 109 | $4.6K |
| 269 | American States Water Company | AWR | 0.22% | 54 | $4.6K |
| 270 | Interface, Inc. | TILE | 0.22% | 347 | $4.6K |
| 271 | RadNet, Inc. | RDNT | 0.22% | 184 | $4.6K |
| 272 | Uniti Group Inc. | UNIT | 0.22% | 396 | $4.6K |
| 273 | Plexus Corp. | PLXS | 0.22% | 58 | $4.6K |
| 274 | Merus NV | MRUS | 0.22% | 174 | $4.6K |
| 275 | California Water Service Group | CWT | 0.21% | 77 | $4.5K |
| 276 | LCI Industries | LCII | 0.21% | 36 | $4.5K |
| 277 | Sunrun Inc. | RUN | 0.21% | 182 | $4.4K |
| 278 | KAR Auction Services, Inc. | KAR | 0.21% | 355 | $4.4K |
| 279 | AngioDynamics, Inc. | ANGO | 0.21% | 201 | $4.4K |
| 280 | Middlesex Water Company | MSEX | 0.21% | 46 | $4.4K |
| 281 | Quidel Corporation | QDEL | 0.21% | 46 | $4.4K |
| 282 | Immunogen, Inc. | IMGN | 0.21% | 747 | $4.4K |
| 283 | Griffon Corporation | GFF | 0.21% | 195 | $4.4K |
| 284 | Hamilton Lane Incorporated (Class A) | HLNE | 0.21% | 53 | $4.3K |
| 285 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.20% | 71 | $4.3K |
| 286 | Veritiv Corporation | VRTV | 0.20% | 45 | $4.2K |
| 287 | Argo Group International Holdings, Ltd. | ARGO | 0.19% | 95 | $4.1K |
| 288 | Trupanion, Inc. | TRUP | 0.19% | 42 | $3.9K |
| 289 | Syndax Pharmaceuticals, Inc. | SNDX | 0.18% | 253 | $3.8K |
| 290 | Patterson-UTI Energy, Inc. | PTEN | 0.18% | 328 | $3.7K |
| 291 | MeiraGTx Holdings Plc | MGTX | 0.17% | 233 | $3.5K |
| 292 | Arch Resources Inc. | ARCH | 0.16% | 30 | $3.3K |
| 293 | The Bancorp, Inc. | TBBK | 0.15% | 109 | $3.2K |
| 294 | Apria, Inc. | APR | 0.15% | 85 | $3.2K |
| 295 | Laredo Petroleum, Inc. | LPI | 0.15% | 46 | $3.2K |
| 296 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.15% | 119 | $3.1K |
| 297 | ChampionX Corporation | CHX | 0.15% | 137 | $3.1K |
| 298 | Webster Financial Corporation | WBS | 0.15% | 50 | $3.1K |
| 299 | CVB Financial Corp. | CVBF | 0.15% | 129 | $3.1K |
| 300 | Preferred Bank | PFBC | 0.15% | 39 | $3.1K |
| 301 | Sun Country Airlines Holdings, Inc. | SNCY | 0.14% | 102 | $3.0K |
| 302 | BancFirst Corporation | BANF | 0.14% | 39 | $3.0K |
| 303 | National Bank Holdings Corporation (Class A) | NBHC | 0.14% | 63 | $3.0K |
| 304 | Bloomin' Brands, Inc. | BLMN | 0.14% | 132 | $3.0K |
| 305 | NextGen Healthcare Inc. | NXGN | 0.14% | 156 | $2.9K |
| 306 | First Foundation Inc. | FFWM | 0.14% | 111 | $2.9K |
| 307 | Enterprise Financial Services Corp | EFSC | 0.14% | 59 | $2.9K |
| 308 | Seacoast Banking Corporation of Florida | SBCF | 0.14% | 78 | $2.9K |
| 309 | Proto Labs, Inc. | PRLB | 0.14% | 54 | $2.9K |
| 310 | Columbia Financial, Inc. | CLBK | 0.14% | 133 | $2.8K |
| 311 | Verint Systems Inc. | VRNT | 0.14% | 53 | $2.8K |
| 312 | Steelcase Inc. | SCS | 0.13% | 236 | $2.8K |
| 313 | CONMED Corporation | CNMD | 0.13% | 20 | $2.8K |
| 314 | Hostess Brands, Inc. (Class A) | TWNK | 0.13% | 136 | $2.8K |
| 315 | Accel Entertainment, Inc. | ACEL | 0.13% | 213 | $2.8K |
| 316 | Banc of California, Inc. | BANC | 0.13% | 141 | $2.8K |
| 317 | Southwestern Energy Company | SWN | 0.13% | 595 | $2.8K |
| 318 | Axos Financial, Inc. | AX | 0.13% | 50 | $2.8K |
| 319 | Washington Trust Bancorp, Inc. | WASH | 0.13% | 49 | $2.8K |
| 320 | Terex Corporation | TEX | 0.13% | 63 | $2.8K |
| 321 | First Bancorp | FBNC | 0.13% | 61 | $2.7K |
| 322 | Livent Corporation | LTHM | 0.13% | 114 | $2.7K |
| 323 | Malibu Boats, Inc. (Class A) | MBUU | 0.13% | 40 | $2.7K |
| 324 | FirstCash Holdings, Inc. | FCFS | 0.13% | 37 | $2.7K |
| 325 | B&G Foods, Inc. | BGS | 0.13% | 90 | $2.7K |
| 326 | HNI Corporation | HNI | 0.13% | 66 | $2.7K |
| 327 | Brandywine Realty Trust | BDN | 0.13% | 207 | $2.7K |
| 328 | Federal Agricultural Mortgage Corporation | AGM | 0.13% | 22 | $2.7K |
| 329 | City Holding Company | CHCO | 0.13% | 34 | $2.7K |
| 330 | Dime Community Bancshares Inc. | DCOM | 0.13% | 79 | $2.7K |
| 331 | Allegiant Travel Company | ALGT | 0.13% | 15 | $2.7K |
| 332 | Hudson Pacific Properties, Inc. | HPP | 0.13% | 112 | $2.7K |
| 333 | Cars.com Inc. | CARS | 0.13% | 172 | $2.7K |
| 334 | Kontoor Brands Inc. | KTB | 0.13% | 54 | $2.7K |
| 335 | Plantronics, Inc. | POLY | 0.13% | 94 | $2.7K |
| 336 | Capitol Federal Financial, Inc. | CFFN | 0.13% | 245 | $2.7K |
| 337 | Coeur Mining, Inc. | CDE | 0.13% | 550 | $2.6K |
| 338 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.13% | 33 | $2.6K |
| 339 | Park National Corporation | PRK | 0.13% | 20 | $2.6K |
| 340 | IDT Corporation (Class B) | IDT | 0.13% | 63 | $2.6K |
| 341 | Alamo Group Inc. | ALG | 0.13% | 19 | $2.6K |
| 342 | NetScout Systems, Inc. | NTCT | 0.12% | 84 | $2.6K |
| 343 | The Ensign Group, Inc. | ENSG | 0.12% | 33 | $2.6K |
| 344 | Surgery Partners, Inc. | SGRY | 0.12% | 52 | $2.6K |
| 345 | Integer Holdings Corporation | ITGR | 0.12% | 32 | $2.6K |
| 346 | Maxar Technologies Inc. | MAXR | 0.12% | 94 | $2.6K |
| 347 | Tompkins Financial Corporation | TMP | 0.12% | 33 | $2.6K |
| 348 | Applied Industrial Technologies, Inc. | AIT | 0.12% | 27 | $2.6K |
| 349 | Tenable Holdings, Inc. | TENB | 0.12% | 50 | $2.6K |
| 350 | Matthews International Corporation | MATW | 0.12% | 76 | $2.6K |
| 351 | Granite Construction Incorporated | GVA | 0.12% | 72 | $2.6K |
| 352 | EnPro Industries, Inc. | NPO | 0.12% | 25 | $2.5K |
| 353 | Washington Real Estate Investment Trust | WRE | 0.12% | 107 | $2.5K |
| 354 | DigitalBridge Group, Inc. (Class A) | DBRG | 0.12% | 333 | $2.5K |
| 355 | Avid Technology, Inc. | AVID | 0.12% | 85 | $2.5K |
| 356 | MGP Ingredients, Inc. | MGPI | 0.12% | 33 | $2.5K |
| 357 | Switch, Inc. (Class A) | SWCH | 0.12% | 97 | $2.5K |
| 358 | Tennant Company | TNC | 0.12% | 34 | $2.5K |
| 359 | Cirrus Logic, Inc. | CRUS | 0.12% | 30 | $2.5K |
| 360 | Physicians Realty Trust | DOC | 0.12% | 147 | $2.5K |
| 361 | ARKO Corp. | ARKO | 0.12% | 316 | $2.5K |
| 362 | Insight Enterprises, Inc. | NSIT | 0.12% | 26 | $2.5K |
| 363 | Ingevity Corporation | NGVT | 0.12% | 39 | $2.5K |
| 364 | Global Medical REIT Inc. | GMRE | 0.12% | 156 | $2.5K |
| 365 | Warner Music Group Corp. (Class A) | WMG | 0.12% | 64 | $2.5K |
| 366 | Spectrum Brands Holdings Inc. | SPB | 0.12% | 27 | $2.5K |
| 367 | MGE Energy, Inc. | MGEE | 0.12% | 34 | $2.5K |
| 368 | Medifast, Inc. | MED | 0.12% | 13 | $2.5K |
| 369 | Materion Corporation | MTRN | 0.12% | 30 | $2.5K |
| 370 | WideOpenWest, Inc. | WOW | 0.12% | 129 | $2.5K |
| 371 | Evolent Health, Inc. (Class A) | EVH | 0.12% | 100 | $2.5K |
| 372 | Tanger Factory Outlet Centers, Inc. | SKT | 0.12% | 144 | $2.5K |
| 373 | Kemper Corporation | KMPR | 0.12% | 47 | $2.5K |
| 374 | TriMas Corporation | TRS | 0.12% | 75 | $2.5K |
| 375 | ICF International, Inc. | ICFI | 0.12% | 27 | $2.4K |
| 376 | BellRing Brands, Inc. (Class A) | BRBR | 0.12% | 97 | $2.4K |
| 377 | NewMarket Corporation | NEU | 0.12% | 8 | $2.4K |
| 378 | Zuora, Inc. (Class A) | ZUO | 0.12% | 148 | $2.4K |
| 379 | PS Business Parks, Inc. | PSB | 0.12% | 15 | $2.4K |
| 380 | Par Pacific Holdings, Inc. | PARR | 0.12% | 168 | $2.4K |
| 381 | H.B. Fuller Company | FUL | 0.11% | 34 | $2.4K |
| 382 | PubMatic, Inc. (Class A) | PUBM | 0.11% | 81 | $2.4K |
| 383 | GrafTech International Ltd. | EAF | 0.11% | 234 | $2.4K |
| 384 | Great Lakes Dredge & Dock Corp. | GLDD | 0.11% | 176 | $2.4K |
| 385 | EVERTEC, Inc. | EVTC | 0.11% | 55 | $2.4K |
| 386 | Federal Signal Corporation | FSS | 0.11% | 64 | $2.4K |
| 387 | Wabash National Corporation | WNC | 0.11% | 142 | $2.4K |
| 388 | Belden Inc. | BDC | 0.11% | 42 | $2.4K |
| 389 | StepStone Group Inc. (Class A) | STEP | 0.11% | 67 | $2.4K |
| 390 | Otter Tail Corporation | OTTR | 0.11% | 39 | $2.3K |
| 391 | Gladstone Commercial Corporation | GOOD | 0.11% | 108 | $2.3K |
| 392 | Rent-A-Center, Inc. | RCII | 0.11% | 58 | $2.3K |
| 393 | Camping World Holdings, Inc. (Class A) | CWH | 0.11% | 69 | $2.3K |
| 394 | Vicor Corporation | VICR | 0.11% | 22 | $2.3K |
| 395 | Celldex Therapeutics Inc. | CLDX | 0.11% | 72 | $2.3K |
| 396 | Altair Engineering Inc. (Class A) | ALTR | 0.11% | 36 | $2.3K |
| 397 | ESCO Technologies Inc. | ESE | 0.11% | 31 | $2.2K |
| 398 | Astec Industries, Inc. | ASTE | 0.11% | 40 | $2.2K |
| 399 | Cerus Corporation | CERS | 0.11% | 407 | $2.2K |
| 400 | Sculptor Capital Management Group, Inc. (Class… | SCU | 0.10% | 130 | $2.2K |
| 401 | Shutterstock, Inc. | SSTK | 0.10% | 25 | $2.1K |
| 402 | Adtalem Global Education Inc. | ATGE | 0.10% | 94 | $2.1K |
| 403 | Monro, Inc. | MNRO | 0.10% | 48 | $2.1K |
| 404 | The Lovesac Company | LOVE | 0.10% | 42 | $2.1K |
| 405 | AAON, Inc. | AAON | 0.10% | 35 | $2.0K |
| 406 | Kymera Therapeutics, Inc. | KYMR | 0.09% | 44 | $1.9K |
| 407 | OPKO Health, Inc. | OPK | 0.09% | 576 | $1.8K |
| 408 | RAPT Therapeutics, Inc. | RAPT | 0.08% | 75 | $1.7K |
| 409 | Aspen Aerogels, Inc. | ASPN | 0.07% | 56 | $1.6K |
| 410 | Inhibrx, Inc. | INBX | 0.07% | 63 | $1.5K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | — | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | — | 直近の分配金支払い | — |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
このファンドの分配金データベースへの登録がありません — 分配金を支払っていないか、履歴がまだ読み込まれていない可能性があります。
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 0 | 平均出来高 | 1.80K |
| AUM | $2.1M | プレミアム／ディスカウント | — |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。 このファンドの公式リンクはデータソースにまだ登録されていません。
最新ニュース： FVI
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： FVI →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。