PortView
First Trust Total US Market AlphaDEX (FVI) ETF Holdings & Analysis
ETFOther
$8.00+0.00%
52-week range$8.00
$3.85$15.50
What FVI does
First Trust Total US Market AlphaDEX ETF (FVI) is a Other exchange-traded fund.
Fund profile
Category
Other
AUM
$0
Holdings
10
52-week high
$15.50
52-week low
$3.85
Top holdings
| Holding | Weight | |
|---|---|---|
| World Acceptance Corporation | 0.45% | |
| Heartland Financial USA, Inc. | 0.40% | |
| White Mountains Insurance Group Ltd. | 0.40% | |
| NBT Bancorp Inc. | 0.40% | |
| Trustmark Corporation | 0.40% | |
| OceanFirst Financial Corp. | 0.40% | |
| Watts Water Technologies, Inc. | 0.40% | |
| Ranpak Holdings Corp. | 0.40% | |
| iStar Inc. | 0.40% | |
| ConnectOne Bancorp, Inc. | 0.40% |
Sector allocation
| Basic Materials | 5.95% |
| Cash & Others | 0.61% |
| Communication Services | 1.58% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.10% |
| Energy | 5.22% |
| Financial Services | 21.72% |
| Healthcare | 11.41% |
| Industrials | 13.71% |
| Real Estate | 10.56% |
| Technology | 11.17% |
Geographic allocation
| United States | 97.41% |
| Ireland | 0.63% |
| Other | 0.61% |
| Bermuda | 0.40% |
| Netherlands | 0.41% |
| Canada | 0.26% |
| Puerto Rico | 0.28% |
PortView Portfolio Insights
PortView analyzes how FVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FVI in PortView →Related securities
Related stocks
Frequently asked questions
- What does FVI track?
- FVI is the First Trust Total US Market AlphaDEX ETF, a Other ETF.
- What is the expense ratio of FVI?
- Expense ratio data for FVI is shown on the page when available from our data provider.
- What are the largest holdings in FVI?
- Top holdings include WRLD, HTLF, WTM, NBTB, TRMK.
- How can PortView analyze FVI overlap with other ETFs?
- PortView computes the holdings overlap between FVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.