CLS:US
$26.82
-0.96%

FIRST TR ETF VI
Key Data

Last updated: May 21, 2025, 4:51 AM ET

Price Metrics  

  • Open
    27.01
  • Close
    26.82
  • Prev. Close
    27.08
  • Day High/Low
    27.04/26.82
  • 52 Week High/Low
    32.50/23.43
  • Alpha
    0.01
  • Beta
    0.792
  • VWAP
    26.954

Moving Averages  

  • 21 Day Moving Average
    26.474
  • 50 Day Moving Average
    27.271
  • 200 Day Moving Average
    28.977

Valuation Metrics  

  • Market Cap (All Classes)
    128,736,054.00
  • AUM
    185,058,054.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.26
  • P/B Ratio
    1.77
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    4,800,002.00
  • Listed Units Out
    6,900,002.00
  • Escrow Shares
    —
  • Volume
    136,861.00
  • 10 Day Avg Vol.
    40,718.00
  • 20 Day Avg Vol.
    33,441.00
  • 30 Day Avg Vol.
    33,790.00
  • 50 Day Avg Vol.
    37,459.00

Dividends  

  • Distribution (TTM)
    0.175 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.821%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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