FDD - Traded Fund III First Trust STOXX European Select Dividend Income Fund contains 33 holdings. The top holdings include AKRBF, LGGNF, TWODF
Name | Weight |
---|---|
A AKRBFNT Aker BP ASA | 5.48% |
- | 5.46% |
L LGGNFNT Legal & General Group PLC | 4.97% |
- | 4.82% |
T TWODFNT Taylor Wimpey PLC | 4.47% |
N NNGPFNT NN Group NV | 4.13% |
A AMKAFNT A P Moller Maersk AS Class A | 4.10% |
- | 3.82% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.63% |
H HBCYFNT HSBC Holdings PLC | 3.54% |
- | 3.54% |
- | 3.41% |
I INGVFNT ING Groep NV | 3.35% |
- | 3.34% |
- | 3.31% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.25% |
- | 3.21% |
- | 3.19% |
F FNCTFNT Orange SA | 3.13% |
R RBSPFNT NatWest Group PLC | 3.02% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.01% |
- | 2.94% |
- | 2.92% |
- | 2.82% |
- | 2.75% |
- | 2.70% |
M MBGAFNT Mercedes-Benz Group AG | 2.70% |
- | 2.48% |
- | 1.95% |
A ALIZFNT Allianz SE | 1.94% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.18% | $51.27M | +15.32% | 0.00% |
UPXI | -0.25% | $262.78M | -29.57% | 0.00% |
BMNR | 0.32% | $3.86B | +196.60% | 0.00% |
ALHC | -0.59% | $2.57B | +48.74% | 0.00% |
HUSA | -0.66% | $351.35M | -23.87% | 0.00% |
KR | 0.90% | $45.82B | +27.16% | 1.86% |
SBET | 1.08% | $1.96B | +150.77% | 0.00% |
ZCMD | -1.13% | $26.01M | -8.84% | 0.00% |
GALT | 1.50% | $227.85M | +44.00% | 0.00% |
SRRK | 1.68% | $3.59B | +316.63% | 0.00% |
EXOD | 1.70% | $839.60M | +99.59% | 0.00% |
LITB | -2.29% | $22.98M | -66.66% | 0.00% |
PARAA | 2.56% | $15.70B | +1.70% | 1.05% |
CEP | 2.62% | $369.41M | +188.60% | 0.00% |
UUU | 2.64% | $8.10M | +138.10% | 0.00% |
MNOV | 2.76% | $66.21M | +0.75% | 0.00% |
GO | 3.01% | $1.30B | -32.06% | 0.00% |
IMNN | 3.04% | $16.15M | -62.42% | 0.00% |
RLMD | 3.05% | $21.25M | -82.51% | 0.00% |
TRON | 3.41% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 94.44% | $457.40M | 0.58% | |
IDV | 94.18% | $5.52B | 0.49% | |
EFV | 94.02% | $26.39B | 0.33% | |
DWM | 93.59% | $578.59M | 0.48% | |
DFIV | 93.07% | $12.43B | 0.27% | |
FEP | 92.63% | $297.28M | 0.8% | |
EUFN | 92.60% | $4.10B | 0.48% | |
PXF | 92.51% | $2.07B | 0.43% | |
VGK | 92.38% | $26.42B | 0.06% | |
FNDF | 92.13% | $16.76B | 0.25% | |
IVLU | 92.10% | $2.39B | 0.3% | |
IEUR | 92.06% | $6.89B | 0.09% | |
DFIC | 92.04% | $9.82B | 0.23% | |
VYMI | 92.01% | $11.33B | 0.17% | |
BBEU | 91.96% | $4.19B | 0.09% | |
AVDE | 91.73% | $7.99B | 0.23% | |
SPEU | 91.59% | $694.54M | 0.07% | |
IEV | 91.50% | $2.28B | 0.61% | |
DFE | 91.33% | $175.24M | 0.58% | |
DISV | 91.30% | $3.30B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.97% | $55.41M | -90.91% | 0.00% |
DFDV | -8.06% | $218.16M | +1,755.57% | 0.00% |
NEOG | -6.69% | $1.02B | -72.43% | 0.00% |
VSA | -6.57% | $10.63M | +30.19% | 0.00% |
SBDS | -6.02% | $22.44M | -84.14% | 0.00% |
CELC | -4.85% | $1.57B | +119.86% | 0.00% |
BTCT | -4.04% | $26.17M | +52.78% | 0.00% |
REPL | -4.02% | $587.44M | -24.50% | 0.00% |
LITB | -2.29% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.13% | $26.01M | -8.84% | 0.00% |
HUSA | -0.66% | $351.35M | -23.87% | 0.00% |
ALHC | -0.59% | $2.57B | +48.74% | 0.00% |
UPXI | -0.25% | $262.78M | -29.57% | 0.00% |
STG | 0.18% | $51.27M | +15.32% | 0.00% |
BMNR | 0.32% | $3.86B | +196.60% | 0.00% |
KR | 0.90% | $45.82B | +27.16% | 1.86% |
SBET | 1.08% | $1.96B | +150.77% | 0.00% |
GALT | 1.50% | $227.85M | +44.00% | 0.00% |
SRRK | 1.68% | $3.59B | +316.63% | 0.00% |
EXOD | 1.70% | $839.60M | +99.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.87% | $88.17M | 0.59% | |
VIXY | -50.86% | $280.49M | 0.85% | |
USDU | -49.13% | $138.04M | 0.5% | |
UUP | -44.65% | $203.41M | 0.77% | |
VIXM | -43.15% | $25.97M | 0.85% | |
BTAL | -29.36% | $311.96M | 1.43% | |
FTSD | -19.80% | $233.62M | 0.25% | |
IVOL | -17.30% | $337.06M | 1.02% | |
XONE | -15.28% | $632.14M | 0.03% | |
KCCA | -14.80% | $108.67M | 0.87% | |
CLIP | -14.23% | $1.51B | 0.07% | |
BILS | -14.11% | $3.82B | 0.1356% | |
TBLL | -13.58% | $2.13B | 0.08% | |
BIL | -12.75% | $41.73B | 0.1356% | |
BILZ | -11.80% | $898.39M | 0.14% | |
SHYM | -9.80% | $363.48M | 0.35% | |
SPTS | -7.67% | $5.82B | 0.03% | |
XBIL | -7.12% | $807.47M | 0.15% | |
SCHO | -5.70% | $10.95B | 0.03% | |
XHLF | -4.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | 0.06% | $80.58M | 0.14% | |
TBIL | -0.16% | $5.79B | 0.15% | |
GSST | 0.20% | $943.83M | 0.16% | |
TFLO | 0.26% | $6.72B | 0.15% | |
CMBS | -0.42% | $447.24M | 0.25% | |
ULST | 0.60% | $575.58M | 0.2% | |
SGOV | -1.02% | $52.19B | 0.09% | |
IBTI | 1.18% | $1.07B | 0.07% | |
IBTH | 1.21% | $1.67B | 0.07% | |
GBIL | -1.73% | $6.41B | 0.12% | |
SHV | -1.77% | $20.89B | 0.15% | |
STPZ | 1.88% | $445.09M | 0.2% | |
STOT | 2.31% | $273.57M | 0.45% | |
AGZD | 2.52% | $98.49M | 0.23% | |
VGSH | -2.98% | $22.75B | 0.03% | |
BSMW | -3.04% | $111.32M | 0.18% | |
UTWO | -3.49% | $373.54M | 0.15% | |
IBTJ | 3.99% | $698.84M | 0.07% | |
IBTG | -4.07% | $1.96B | 0.07% | |
XHLF | -4.17% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.70% | $68.46B | +30.51% | 5.09% |
BBVA | 77.56% | $89.38B | +47.44% | 4.98% |
SAN | 77.46% | $130.11B | +80.41% | 2.69% |
NWG | 71.63% | $56.94B | +47.59% | 3.94% |
HSBC | 71.13% | $214.20B | +36.17% | 5.38% |
DB | 69.96% | $64.06B | +113.75% | 2.33% |
PUK | 69.08% | $31.79B | +36.26% | 1.82% |
LYG | 68.55% | $62.89B | +38.94% | 3.95% |
BHP | 67.90% | $128.52B | -8.79% | 4.98% |
MT | 66.99% | $24.95B | +41.99% | 1.74% |
NMAI | 66.35% | - | - | 11.94% |
AEG | 66.11% | $11.20B | +9.61% | 5.59% |
RIO | 65.18% | $74.59B | -8.70% | 6.87% |
BCS | 64.97% | $70.05B | +66.61% | 2.21% |
BSAC | 64.09% | $10.78B | +13.94% | 5.80% |
E | 63.94% | $50.13B | +6.27% | 6.48% |
DD | 62.63% | $30.22B | -13.74% | 2.21% |
SCCO | 62.55% | $72.80B | -12.58% | 2.98% |
FER | 62.12% | $37.73B | +30.51% | 0.00% |
FCX | 61.86% | $56.21B | -13.18% | 0.77% |