FVI First Trust Total US Market AlphaDEX ETF
Issuer
First Trust
Inception
Apr 28, 2004
AUM
$2.1M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
410
Last price
$8.00
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FVI | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$31K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co., Inc. (Class A) | 0.13% | $29.0M | $0 |
| INBX Inhibrx, Inc. | 0.07% | $6.3M | $279K |
| CELH Celsius Holdings, Inc. | 0.23% | $1.8M | $0 |
| FBK FB Financial Corporation | 0.27% | $1.5M | $0 |
| MED Medifast, Inc. | 0.12% | $1.5M | $226K |
| PNFP Pinnacle Financial Partners, Inc. | 0.31% | $1.3M | $6.4M |
| BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.27% | $1.1M | $47K |
| FUL H.B. Fuller Company | 0.11% | $1.1M | $61K |
| ITT ITT Inc. | 0.27% | $1.0M | $107K |
| HPP Hudson Pacific Properties, Inc. | 0.13% | $906K | $0 |
| AMRC Ameresco, Inc. (Class A) | 0.26% | $738K | $24K |
| NXRT NexPoint Residential Trust, Inc. | 0.37% | $603K | $256K |
| HGV Hilton Grand Vacations Inc. | 0.39% | $603K | $2.6M |
| AVO Mission Produce, Inc. | 0.22% | $595K | $3.2M |
| KMT Kennametal Inc. | 0.37% | $567K | $904K |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | WRLD World Acceptance Corporation | 0.45% |
| 2 | WTM White Mountains Insurance Group Ltd. | 0.40% |
| 3 | HTLF Heartland Financial USA, Inc. | 0.40% |
| 4 | NBTB NBT Bancorp Inc. | 0.40% |
| 5 | TRMK Trustmark Corporation | 0.40% |
| 6 | OCFC OceanFirst Financial Corp. | 0.40% |
| 7 | WTS Watts Water Technologies, Inc. | 0.40% |
| 8 | STAR iStar Inc. | 0.40% |
| 9 | PACK Ranpak Holdings Corp. | 0.40% |
| 10 | MCB Metropolitan Bank Holding Corp. | 0.40% |
| 11 | CNOB ConnectOne Bancorp, Inc. | 0.40% |
| 12 | HGV Hilton Grand Vacations Inc. | 0.39% |
| 13 | TOWN TowneBank | 0.39% |
| 14 | SRCE 1st Source Corporation | 0.39% |
| 15 | SASR Sandy Spring Bancorp, Inc. | 0.39% |
| 16 | STBA S&T Bancorp, Inc. | 0.39% |
| 17 | BY Byline Bancorp, Inc. | 0.39% |
| 18 | CDMO Avid Bioservices, Inc. | 0.39% |
| 19 | AMBA Ambarella, Inc. | 0.39% |
| 20 | AMSF AMERISAFE, Inc. | 0.39% |
| 21 | LTC LTC Properties, Inc. | 0.39% |
| 22 | SFNC Simmons First National Corporation | 0.39% |
| 23 | PFS Provident Financial Services, Inc. | 0.39% |
| 24 | HQY HealthEquity, Inc. | 0.39% |
| 25 | LBAI Lakeland Bancorp, Inc. | 0.39% |
| 26 | HMST HomeStreet, Inc. | 0.39% |
| 27 | POR Portland General Electric Company | 0.39% |
| 28 | BECN Beacon Roofing Supply, Inc. | 0.39% |
| 29 | SFM Sprouts Farmers Market, Inc. | 0.38% |
| 30 | TBI TrueBlue, Inc. | 0.38% |
| 31 | RNST Renasant Corporation | 0.38% |
| 32 | LNTH Lantheus Holdings, Inc. | 0.38% |
| 33 | OGS ONE Gas, Inc. | 0.38% |
| 34 | FNKO Funko, Inc. (Class A) | 0.38% |
| 35 | KN Knowles Corporation | 0.38% |
| 36 | MGRC McGrath RentCorp | 0.38% |
| 37 | BKH Black Hills Corporation | 0.38% |
| 38 | VSAT ViaSat, Inc. | 0.38% |
| 39 | FLGT Fulgent Genetics, Inc. | 0.38% |
| 40 | AQUA Evoqua Water Technologies Corp. | 0.37% |
| 41 | LOB Live Oak Bancshares, Inc. | 0.37% |
| 42 | MOG/A Moog Inc. | 0.37% |
| 43 | ALE ALLETE, Inc. | 0.37% |
| 44 | AIMC Altra Industrial Motion Corp. | 0.37% |
| 45 | REZI Resideo Technologies, Inc. | 0.37% |
| 46 | APA APA Corporation | 0.37% |
| 47 | SJI South Jersey Industries, Inc. | 0.37% |
| 48 | NHI National Health Investors, Inc. | 0.37% |
| 49 | DLX Deluxe Corporation | 0.37% |
| 50 | JOE The St. Joe Company | 0.37% |
| 51 | IRT Independence Realty Trust, Inc. | 0.37% |
| 52 | ETRN Equitrans Midstream Corporation | 0.37% |
| 53 | NXRT NexPoint Residential Trust, Inc. | 0.37% |
| 54 | PMT PennyMac Mortgage Investment Trust | 0.37% |
| 55 | KMT Kennametal Inc. | 0.37% |
| 56 | PRAA PRA Group, Inc. | 0.36% |
| 57 | EEFT Euronet Worldwide, Inc. | 0.36% |
| 58 | CTRA Coterra Energy Inc. | 0.36% |
| 59 | DVAX Dynavax Technologies Corporation | 0.36% |
| 60 | BHE Benchmark Electronics, Inc. | 0.36% |
| 61 | TDC Teradata Corporation | 0.36% |
| 62 | KFY Korn Ferry | 0.36% |
| 63 | FHI Federated Hermes, Inc. (Class B) | 0.36% |
| 64 | AXL American Axle & Manufacturing Holdings, Inc. | 0.36% |
| 65 | AFIN American Finance Trust, Inc. | 0.35% |
| 66 | PLCE The Children's Place, Inc. | 0.35% |
| 67 | HRMY Harmony Biosciences Holdings, Inc. | 0.35% |
| 68 | HLLY Holley Inc. | 0.35% |
| 69 | ILPT Industrial Logistics Properties Trust | 0.35% |
| 70 | CDEV Centennial Resource Development, Inc (Class A) | 0.35% |
| 71 | MARA Marathon Digital Holdings, Inc. | 0.35% |
| 72 | DEN Denbury Inc. | 0.35% |
| 73 | NLOK NortonLifeLock Inc. | 0.35% |
| 74 | PFGC Performance Food Group Company | 0.35% |
| 75 | SMPL The Simply Good Foods Company | 0.35% |
| 76 | FOCS Focus Financial Partners Inc. (Class A) | 0.35% |
| 77 | CDXS Codexis, Inc. | 0.35% |
| 78 | PLYM Plymouth Industrial REIT, Inc. | 0.35% |
| 79 | AZZ AZZ Inc. | 0.34% |
| 80 | SCL Stepan Company | 0.34% |
| 81 | CENTA Central Garden & Pet Company (Class A) | 0.34% |
| 82 | GMS GMS Inc. | 0.34% |
| 83 | BKR Baker Hughes Company (Class A) | 0.34% |
| 84 | MC Moelis & Company (Class A) | 0.34% |
| 85 | JAZZ Jazz Pharmaceuticals Plc | 0.34% |
| 86 | PLUS ePlus inc. | 0.33% |
| 87 | UFPI UFP Industries Inc. | 0.33% |
| 88 | ACA Arcosa, Inc. | 0.33% |
| 89 | TRNO Terreno Realty Corporation | 0.33% |
| 90 | AMWD American Woodmark Corporation | 0.32% |
| 91 | BCPC Balchem Corporation | 0.32% |
| 92 | MUR Murphy Oil Corporation | 0.32% |
| 93 | VIRT Virtu Financial, Inc. (Class A) | 0.32% |
| 94 | EPC Edgewell Personal Care Company | 0.32% |
| 95 | HIBB Hibbett Inc. | 0.32% |
| 96 | FMC FMC Corporation | 0.32% |
| 97 | SMTC Semtech Corporation | 0.32% |
| 98 | TAP Molson Coors Beverage Company | 0.32% |
| 99 | ANF Abercrombie & Fitch Co. (Class A) | 0.31% |
| 100 | BMRN BioMarin Pharmaceutical Inc. | 0.31% |
| 101 | PNFP Pinnacle Financial Partners, Inc. | 0.31% |
| 102 | CF CF Industries Holdings, Inc. | 0.31% |
| 103 | CCK Crown Holdings, Inc. | 0.31% |
| 104 | JWN Nordstrom, Inc. | 0.31% |
| 105 | CAH Cardinal Health, Inc. | 0.31% |
| 106 | AGTI Agiliti, Inc. | 0.30% |
| 107 | HLF Herbalife Nutrition Ltd. | 0.30% |
| 108 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.30% |
| 109 | CRVL CorVel Corporation | 0.30% |
| 110 | IIVI II-VI Incorporated | 0.30% |
| 111 | APLS Apellis Pharmaceuticals, Inc. | 0.30% |
| 112 | PPC Pilgrim's Pride Corporation | 0.30% |
| 113 | RCM R1 RCM Inc. | 0.30% |
| 114 | SRCL Stericycle, Inc. | 0.30% |
| 115 | CATY Cathay General Bancorp | 0.30% |
| 116 | VNO Vornado Realty Trust | 0.29% |
| 117 | BRO Brown & Brown, Inc. | 0.29% |
| 118 | DVA DaVita Inc. | 0.29% |
| 119 | CPE Callon Petroleum Company | 0.29% |
| 120 | TTC The Toro Company | 0.29% |
| 121 | ARCB ArcBest Corporation | 0.29% |
| 122 | PRGO Perrigo Company Plc | 0.29% |
| 123 | JNPR Juniper Networks, Inc. | 0.29% |
| 124 | RRX Regal Rexnord Corp | 0.29% |
| 125 | CIVI Civitas Resources Inc. | 0.29% |
| 126 | INT World Fuel Services Corporation | 0.29% |
| 127 | IPG The Interpublic Group of Companies, Inc. | 0.29% |
| 128 | AIRC Apartment Income REIT Corp. | 0.29% |
| 129 | BHLB Berkshire Hills Bancorp, Inc. | 0.29% |
| 130 | ALSN Allison Transmission Holdings, Inc. | 0.28% |
| 131 | FHB First Hawaiian, Inc. | 0.28% |
| 132 | IBTX Independent Bank Group, Inc. | 0.28% |
| 133 | HHC The Howard Hughes Corporation | 0.28% |
| 134 | VICI VICI Properties Inc. | 0.28% |
| 135 | SIX Six Flags Entertainment Corporation | 0.28% |
| 136 | FFIN First Financial Bankshares, Inc. | 0.28% |
| 137 | DNB Dun & Bradstreet Holdings, Inc. | 0.28% |
| 138 | OFG OFG Bancorp | 0.28% |
| 139 | BRKL Brookline Bancorp, Inc. | 0.28% |
| 140 | ON ON Semiconductor Corporation | 0.28% |
| 141 | NATI National Instruments Corporation | 0.28% |
| 142 | ZD Ziff Davis, Inc. | 0.28% |
| 143 | SUPN Supernus Pharmaceuticals, Inc. | 0.28% |
| 144 | CARG CarGurus, Inc. | 0.28% |
| 145 | NEWR New Relic, Inc. | 0.28% |
| 146 | RYN Rayonier Inc. | 0.28% |
| 147 | CBOE Cboe Global Markets Inc. | 0.28% |
| 148 | BOX Box, Inc. (Class A) | 0.28% |
| 149 | AAP Advance Auto Parts, Inc. | 0.28% |
| 150 | SNX TD SYNNEX Corporation | 0.28% |
| 151 | DEI Douglas Emmett, Inc. | 0.28% |
| 152 | MNRL Brigham Minerals, Inc. (Class A) | 0.28% |
| 153 | GBCI Glacier Bancorp, Inc. | 0.28% |
| 154 | HTA Healthcare Trust of America, Inc. | 0.28% |
| 155 | FCF First Commonwealth Financial Corporation | 0.27% |
| 156 | PLAY Dave & Buster's Entertainment, Inc. | 0.27% |
| 157 | WK Workiva Inc. | 0.27% |
| 158 | LECO Lincoln Electric Holdings, Inc. | 0.27% |
| 159 | ATUS Altice USA, Inc. (Class A) | 0.27% |
| 160 | UNVR Univar Solutions Inc. | 0.27% |
| 161 | BUSE First Busey Corporation | 0.27% |
| 162 | SBSI Southside Bancshares, Inc. | 0.27% |
| 163 | ESRT Empire State Realty Trust, Inc. (Class A) | 0.27% |
| 164 | BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.27% |
| 165 | UCBI United Community Banks, Inc. | 0.27% |
| 166 | OBNK Origin Bancorp, Inc. | 0.27% |
| 167 | FBK FB Financial Corporation | 0.27% |
| 168 | CSL Carlisle Companies Incorporated | 0.27% |
| 169 | GABC German American Bancorp, Inc. | 0.27% |
| 170 | J Jacobs Engineering Group Inc. | 0.27% |
| 171 | IOSP Innospec Inc. | 0.27% |
| 172 | HUBB Hubbell Incorporated | 0.27% |
| 173 | XPO XPO Logistics, Inc. | 0.27% |
| 174 | ITT ITT Inc. | 0.27% |
| 175 | SLGN Silgan Holdings Inc. | 0.27% |
| 176 | SMG The Scotts Miracle-Gro Company | 0.27% |
| 177 | HE Hawaiian Electric Industries, Inc. | 0.27% |
| 178 | SFBS ServisFirst Bancshares, Inc. | 0.27% |
| 179 | SWAV Shockwave Medical, Inc. | 0.27% |
| 180 | ABM ABM Industries Incorporated | 0.26% |
| 181 | PCTY Paylocity Holding Corporation | 0.26% |
| 182 | WOOF Petco Health and Wellness Company, Inc. | 0.26% |
| 183 | AXTA Axalta Coating Systems Ltd. | 0.26% |
| 184 | CYH Community Health Systems, Inc. | 0.26% |
| 185 | ZI Zoominfo Technologies Inc. (Class A) | 0.26% |
| 186 | KRNY Kearny Financial Corp. | 0.26% |
| 187 | TTEK Tetra Tech, Inc. | 0.26% |
| 188 | GES GUESS?, Inc. | 0.26% |
| 189 | UBSI United Bankshares, Inc. | 0.26% |
| 190 | AMRC Ameresco, Inc. (Class A) | 0.26% |
| 191 | WING Wingstop Inc. | 0.26% |
| 192 | NWBI Northwest Bancshares, Inc. | 0.26% |
| 193 | SRPT Sarepta Therapeutics, Inc. | 0.26% |
| 194 | HOMB Home BancShares, Inc. | 0.26% |
| 195 | FLWS 1-800-FLOWERS.COM, Inc. | 0.26% |
| 196 | LXP LXP Industrial Trust | 0.26% |
| 197 | WOLF Wolfspeed, Inc. | 0.26% |
| 198 | GATX GATX Corporation | 0.26% |
| 199 | WSO Watsco, Inc. | 0.26% |
| 200 | QLYS Qualys, Inc. | 0.26% |
| 201 | B Barnes Group Inc. | 0.26% |
| 202 | TPL Texas Pacific Land Corporation | 0.26% |
| 203 | UMBF UMB Financial Corporation | 0.26% |
| 204 | RPM RPM International Inc. | 0.26% |
| 205 | VCTR Victory Capital Holdings, Inc. (Class A) | 0.26% |
| 206 | PBH Prestige Consumer Healthcare Inc. | 0.25% |
| 207 | PSMT PriceSmart, Inc. | 0.25% |
| 208 | NYT The New York Times Company (Class A) | 0.25% |
| 209 | EXPI eXp World Holdings, Inc. | 0.25% |
| 210 | PDCO Patterson Companies, Inc. | 0.25% |
| 211 | KRO Kronos Worldwide, Inc. | 0.25% |
| 212 | IRBT iRobot Corporation | 0.25% |
| 213 | NFG National Fuel Gas Company | 0.25% |
| 214 | TTEC TTEC Holdings, Inc. | 0.25% |
| 215 | HSC Harsco Corporation | 0.25% |
| 216 | CCF Chase Corporation | 0.25% |
| 217 | SXI Standex International Corporation | 0.25% |
| 218 | HUBG Hub Group, Inc. | 0.25% |
| 219 | AWI Armstrong World Industries, Inc. | 0.25% |
| 220 | AVNT Avient Corp. | 0.25% |
| 221 | CRI Carter's, Inc. | 0.25% |
| 222 | MANH Manhattan Associates, Inc. | 0.25% |
| 223 | SBH Sally Beauty Holdings, Inc. | 0.25% |
| 224 | ENS EnerSys | 0.25% |
| 225 | BKE The Buckle, Inc. | 0.24% |
| 226 | HCSG Healthcare Services Group, Inc. | 0.24% |
| 227 | MMI Marcus & Millichap, Inc. | 0.24% |
| 228 | CTS CTS Corporation | 0.24% |
| 229 | GNL Global Net Lease, Inc. | 0.24% |
| 230 | LAND Gladstone Land Corporation | 0.24% |
| 231 | HI Hillenbrand, Inc. | 0.24% |
| 232 | YETI YETI Holdings, Inc. | 0.24% |
| 233 | FIBK First Interstate BancSystem, Inc. | 0.24% |
| 234 | GBX The Greenbrier Companies, Inc. | 0.24% |
| 235 | FFIV F5 Inc. | 0.24% |
| 236 | BRC Brady Corporation | 0.24% |
| 237 | OFC Corporate Office Properties Trust | 0.24% |
| 238 | FORM FormFactor, Inc. | 0.24% |
| 239 | JW/A John Wiley & Sons, Inc. (Class A) | 0.24% |
| 240 | CWST Casella Waste Systems, Inc. | 0.24% |
| 241 | MUSA Murphy USA Inc. | 0.24% |
| 242 | CNS Cohen & Steers, Inc. | 0.24% |
| 243 | VRTS Virtus Investment Partners, Inc. | 0.24% |
| 244 | BFS Saul Centers, Inc. | 0.23% |
| 245 | MASI Masimo Corporation | 0.23% |
| 246 | NSA National Storage Affiliates Trust | 0.23% |
| 247 | JBSS John B. Sanfilippo & Son, Inc. | 0.23% |
| 248 | SMCI Super Micro Computer, Inc. | 0.23% |
| 249 | JELD JELD-WEN Holding, Inc. | 0.23% |
| 250 | CELH Celsius Holdings, Inc. | 0.23% |
| 251 | GTY Getty Realty Corp. | 0.23% |
| 252 | ICHR Ichor Holdings, Ltd. | 0.23% |
| 253 | FCPT Four Corners Property Trust, Inc. | 0.23% |
| 254 | AMEH Apollo Medical Holdings, Inc. | 0.23% |
| 255 | CYTK Cytokinetics, Incorporated | 0.23% |
| 256 | BRP BRP Group, Inc. (Class A) | 0.23% |
| 257 | GOLF Acushnet Holdings Corp. | 0.23% |
| 258 | OSIS OSI Systems, Inc. | 0.23% |
| 259 | USNA USANA Health Sciences, Inc. | 0.23% |
| 260 | THS TreeHouse Foods, Inc. | 0.23% |
| 261 | OXM Oxford Industries, Inc. | 0.23% |
| 262 | COHU Cohu, Inc. | 0.23% |
| 263 | UMH UMH Properties, Inc. | 0.23% |
| 264 | AVO Mission Produce, Inc. | 0.22% |
| 265 | XNCR Xencor, Inc. | 0.22% |
| 266 | DT Dynatrace, Inc. | 0.22% |
| 267 | UNF UniFirst Corporation | 0.22% |
| 268 | IESC IES Holdings, Inc. | 0.22% |
| 269 | AWR American States Water Company | 0.22% |
| 270 | TILE Interface, Inc. | 0.22% |
| 271 | RDNT RadNet, Inc. | 0.22% |
| 272 | UNIT Uniti Group Inc. | 0.22% |
| 273 | PLXS Plexus Corp. | 0.22% |
| 274 | MRUS Merus NV | 0.22% |
| 275 | CWT California Water Service Group | 0.21% |
| 276 | LCII LCI Industries | 0.21% |
| 277 | RUN Sunrun Inc. | 0.21% |
| 278 | KAR KAR Auction Services, Inc. | 0.21% |
| 279 | ANGO AngioDynamics, Inc. | 0.21% |
| 280 | MSEX Middlesex Water Company | 0.21% |
| 281 | QDEL Quidel Corporation | 0.21% |
| 282 | IMGN Immunogen, Inc. | 0.21% |
| 283 | GFF Griffon Corporation | 0.21% |
| 284 | HLNE Hamilton Lane Incorporated (Class A) | 0.21% |
| 285 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.20% |
| 286 | VRTV Veritiv Corporation | 0.20% |
| 287 | ARGO Argo Group International Holdings, Ltd. | 0.19% |
| 288 | TRUP Trupanion, Inc. | 0.19% |
| 289 | SNDX Syndax Pharmaceuticals, Inc. | 0.18% |
| 290 | PTEN Patterson-UTI Energy, Inc. | 0.18% |
| 291 | MGTX MeiraGTx Holdings Plc | 0.17% |
| 292 | ARCH Arch Resources Inc. | 0.16% |
| 293 | TBBK The Bancorp, Inc. | 0.15% |
| 294 | APR Apria, Inc. | 0.15% |
| 295 | LPI Laredo Petroleum, Inc. | 0.15% |
| 296 | AMPH Amphastar Pharmaceuticals, Inc. | 0.15% |
| 297 | CHX ChampionX Corporation | 0.15% |
| 298 | WBS Webster Financial Corporation | 0.15% |
| 299 | CVBF CVB Financial Corp. | 0.15% |
| 300 | PFBC Preferred Bank | 0.15% |
| 301 | SNCY Sun Country Airlines Holdings, Inc. | 0.14% |
| 302 | BANF BancFirst Corporation | 0.14% |
| 303 | NBHC National Bank Holdings Corporation (Class A) | 0.14% |
| 304 | BLMN Bloomin' Brands, Inc. | 0.14% |
| 305 | NXGN NextGen Healthcare Inc. | 0.14% |
| 306 | FFWM First Foundation Inc. | 0.14% |
| 307 | EFSC Enterprise Financial Services Corp | 0.14% |
| 308 | SBCF Seacoast Banking Corporation of Florida | 0.14% |
| 309 | PRLB Proto Labs, Inc. | 0.14% |
| 310 | CLBK Columbia Financial, Inc. | 0.14% |
| 311 | VRNT Verint Systems Inc. | 0.14% |
| 312 | SCS Steelcase Inc. | 0.13% |
| 313 | CNMD CONMED Corporation | 0.13% |
| 314 | TWNK Hostess Brands, Inc. (Class A) | 0.13% |
| 315 | ACEL Accel Entertainment, Inc. | 0.13% |
| 316 | BANC Banc of California, Inc. | 0.13% |
| 317 | SWN Southwestern Energy Company | 0.13% |
| 318 | AX Axos Financial, Inc. | 0.13% |
| 319 | WASH Washington Trust Bancorp, Inc. | 0.13% |
| 320 | TEX Terex Corporation | 0.13% |
| 321 | FBNC First Bancorp | 0.13% |
| 322 | LTHM Livent Corporation | 0.13% |
| 323 | MBUU Malibu Boats, Inc. (Class A) | 0.13% |
| 324 | FCFS FirstCash Holdings, Inc. | 0.13% |
| 325 | BGS B&G Foods, Inc. | 0.13% |
| 326 | HNI HNI Corporation | 0.13% |
| 327 | BDN Brandywine Realty Trust | 0.13% |
| 328 | AGM Federal Agricultural Mortgage Corporation | 0.13% |
| 329 | CHCO City Holding Company | 0.13% |
| 330 | DCOM Dime Community Bancshares Inc. | 0.13% |
| 331 | ALGT Allegiant Travel Company | 0.13% |
| 332 | HPP Hudson Pacific Properties, Inc. | 0.13% |
| 333 | CARS Cars.com Inc. | 0.13% |
| 334 | KTB Kontoor Brands Inc. | 0.13% |
| 335 | POLY Plantronics, Inc. | 0.13% |
| 336 | CFFN Capitol Federal Financial, Inc. | 0.13% |
| 337 | CDE Coeur Mining, Inc. | 0.13% |
| 338 | MSM MSC Industrial Direct Co., Inc. (Class A) | 0.13% |
| 339 | PRK Park National Corporation | 0.13% |
| 340 | IDT IDT Corporation (Class B) | 0.13% |
| 341 | ALG Alamo Group Inc. | 0.13% |
| 342 | NTCT NetScout Systems, Inc. | 0.12% |
| 343 | ENSG The Ensign Group, Inc. | 0.12% |
| 344 | SGRY Surgery Partners, Inc. | 0.12% |
| 345 | ITGR Integer Holdings Corporation | 0.12% |
| 346 | MAXR Maxar Technologies Inc. | 0.12% |
| 347 | TMP Tompkins Financial Corporation | 0.12% |
| 348 | AIT Applied Industrial Technologies, Inc. | 0.12% |
| 349 | TENB Tenable Holdings, Inc. | 0.12% |
| 350 | MATW Matthews International Corporation | 0.12% |
| 351 | GVA Granite Construction Incorporated | 0.12% |
| 352 | NPO EnPro Industries, Inc. | 0.12% |
| 353 | WRE Washington Real Estate Investment Trust | 0.12% |
| 354 | DBRG DigitalBridge Group, Inc. (Class A) | 0.12% |
| 355 | AVID Avid Technology, Inc. | 0.12% |
| 356 | MGPI MGP Ingredients, Inc. | 0.12% |
| 357 | SWCH Switch, Inc. (Class A) | 0.12% |
| 358 | TNC Tennant Company | 0.12% |
| 359 | CRUS Cirrus Logic, Inc. | 0.12% |
| 360 | DOC Physicians Realty Trust | 0.12% |
| 361 | ARKO ARKO Corp. | 0.12% |
| 362 | NSIT Insight Enterprises, Inc. | 0.12% |
| 363 | NGVT Ingevity Corporation | 0.12% |
| 364 | GMRE Global Medical REIT Inc. | 0.12% |
| 365 | WMG Warner Music Group Corp. (Class A) | 0.12% |
| 366 | SPB Spectrum Brands Holdings Inc. | 0.12% |
| 367 | MGEE MGE Energy, Inc. | 0.12% |
| 368 | MED Medifast, Inc. | 0.12% |
| 369 | MTRN Materion Corporation | 0.12% |
| 370 | WOW WideOpenWest, Inc. | 0.12% |
| 371 | EVH Evolent Health, Inc. (Class A) | 0.12% |
| 372 | SKT Tanger Factory Outlet Centers, Inc. | 0.12% |
| 373 | KMPR Kemper Corporation | 0.12% |
| 374 | TRS TriMas Corporation | 0.12% |
| 375 | ICFI ICF International, Inc. | 0.12% |
| 376 | BRBR BellRing Brands, Inc. (Class A) | 0.12% |
| 377 | NEU NewMarket Corporation | 0.12% |
| 378 | ZUO Zuora, Inc. (Class A) | 0.12% |
| 379 | PSB PS Business Parks, Inc. | 0.12% |
| 380 | PARR Par Pacific Holdings, Inc. | 0.12% |
| 381 | FUL H.B. Fuller Company | 0.11% |
| 382 | PUBM PubMatic, Inc. (Class A) | 0.11% |
| 383 | EAF GrafTech International Ltd. | 0.11% |
| 384 | GLDD Great Lakes Dredge & Dock Corp. | 0.11% |
| 385 | EVTC EVERTEC, Inc. | 0.11% |
| 386 | FSS Federal Signal Corporation | 0.11% |
| 387 | WNC Wabash National Corporation | 0.11% |
| 388 | BDC Belden Inc. | 0.11% |
| 389 | STEP StepStone Group Inc. (Class A) | 0.11% |
| 390 | OTTR Otter Tail Corporation | 0.11% |
| 391 | GOOD Gladstone Commercial Corporation | 0.11% |
| 392 | RCII Rent-A-Center, Inc. | 0.11% |
| 393 | CWH Camping World Holdings, Inc. (Class A) | 0.11% |
| 394 | VICR Vicor Corporation | 0.11% |
| 395 | CLDX Celldex Therapeutics Inc. | 0.11% |
| 396 | ALTR Altair Engineering Inc. (Class A) | 0.11% |
| 397 | ESE ESCO Technologies Inc. | 0.11% |
| 398 | ASTE Astec Industries, Inc. | 0.11% |
| 399 | CERS Cerus Corporation | 0.11% |
| 400 | SCU Sculptor Capital Management Group, Inc. (Class A) | 0.10% |
| 401 | SSTK Shutterstock, Inc. | 0.10% |
| 402 | ATGE Adtalem Global Education Inc. | 0.10% |
| 403 | MNRO Monro, Inc. | 0.10% |
| 404 | LOVE The Lovesac Company | 0.10% |
| 405 | AAON AAON, Inc. | 0.10% |
| 406 | KYMR Kymera Therapeutics, Inc. | 0.09% |
| 407 | OPK OPKO Health, Inc. | 0.09% |
| 408 | RAPT RAPT Therapeutics, Inc. | 0.08% |
| 409 | ASPN Aspen Aerogels, Inc. | 0.07% |
| 410 | INBX Inhibrx, Inc. | 0.07% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error