FTXN:US
$27.141
0.27%

FIRST TR ETF VI
Key Data

Last updated: Jun 10, 2025, 6:07 AM ET

Price Metrics  

  • Open
    27.17
  • Close
    27.141
  • Prev. Close
    27.068
  • Day High/Low
    27.37/27.04
  • 52 Week High/Low
    32.50/23.43
  • Alpha
    0.01
  • Beta
    0.788
  • VWAP
    27.263

Moving Averages  

  • 21 Day Moving Average
    26.783
  • 50 Day Moving Average
    26.521
  • 200 Day Moving Average
    28.793

Valuation Metrics  

  • Market Cap (All Classes)
    127,564,635.00
  • AUM
    187,275,715.00
  • 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)
    4,700,002.00
  • Listed Units Out
    6,900,002.00
  • Escrow Shares
    —
  • Volume
    10,670.00
  • 10 Day Avg Vol.
    32,857.00
  • 20 Day Avg Vol.
    39,307.00
  • 30 Day Avg Vol.
    34,442.00
  • 50 Day Avg Vol.
    38,070.00

Dividends  

  • Distribution (TTM)
    0.175 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.788%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.175Mar. 26, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20240.177Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.203Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.202Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.14Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.217Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.18Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20230.416Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 24, 20230.153Mar. 23, 2023Mar. 27, 2023Mar. 31, 2023
Dec. 23, 20220.19Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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