FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund contains 95 holdings. The top holdings include VZ, CVX, ABBV, PM, PFE
Name | Weight |
---|---|
8.15% | |
7.50% | |
![]() | 7.41% |
7.19% | |
![]() | 6.64% |
5.06% | |
4.91% | |
3.65% | |
2.96% | |
2.66% | |
2.41% | |
![]() | 2.32% |
2.29% | |
1.92% | |
1.87% | |
1.66% | |
![]() | 1.59% |
1.40% | |
1.34% | |
![]() | 1.17% |
![]() | 1.15% |
1.10% | |
0.89% | |
0.87% | |
0.82% | |
0.81% | |
0.81% | |
0.81% | |
0.79% | |
0.72% |
Sector | Weight |
---|---|
Health Care | 19.22% |
Financials | 16.00% |
Consumer Staples | 15.81% |
Utilities | 12.67% |
Energy | 11.24% |
Communication Services | 8.80% |
Consumer Discretionary | 5.14% |
Information Technology | 4.91% |
Industrials | 3.74% |
Materials | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.04% | $1.12B | 0.35% | |
SHV | -0.07% | $20.33B | 0.15% | |
BIL | -0.20% | $44.06B | 0.1356% | |
IBTK | 0.21% | $429.15M | 0.07% | |
TPMN | -0.36% | $30.69M | 0.65% | |
CTA | -0.53% | $1.09B | 0.76% | |
JPLD | -0.71% | $1.20B | 0.24% | |
IEI | -0.75% | $15.22B | 0.15% | |
STPZ | 0.83% | $451.37M | 0.2% | |
SGOV | 0.84% | $48.67B | 0.09% | |
AGZD | 1.46% | $110.81M | 0.23% | |
VGIT | 1.60% | $31.30B | 0.04% | |
IBTL | 1.67% | $373.15M | 0.07% | |
USDU | -1.68% | $166.08M | 0.5% | |
XBIL | -1.74% | $787.59M | 0.15% | |
FTSM | 1.75% | $6.44B | 0.45% | |
GSST | 1.91% | $897.85M | 0.16% | |
FMF | 1.94% | $157.41M | 0.95% | |
SPTI | 1.95% | $8.60B | 0.03% | |
IBTJ | -1.99% | $669.37M | 0.07% |
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Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.66% | $107.71M | 0.59% | |
VIXY | -57.19% | $178.15M | 0.85% | |
IVOL | -31.22% | $357.32M | 1.02% | |
FTSD | -23.49% | $228.22M | 0.25% | |
BTAL | -23.15% | $297.88M | 1.43% | |
XONE | -20.42% | $639.23M | 0.03% | |
CLIP | -19.24% | $1.50B | 0.07% | |
SPTS | -15.13% | $5.78B | 0.03% | |
FXY | -13.47% | $855.96M | 0.4% | |
TBLL | -12.94% | $2.23B | 0.08% | |
UTWO | -12.55% | $374.45M | 0.15% | |
SHYM | -12.03% | $324.00M | 0.35% | |
BILS | -11.32% | $3.94B | 0.1356% | |
SCHO | -11.24% | $10.89B | 0.03% | |
VGSH | -11.23% | $22.42B | 0.03% | |
XHLF | -10.49% | $1.64B | 0.03% | |
KCCA | -9.81% | $98.85M | 0.87% | |
IBTH | -9.23% | $1.57B | 0.07% | |
GBIL | -8.77% | $6.05B | 0.12% | |
FXE | -7.63% | $548.34M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.78% | $1.22B | 0.38% | |
CDC | 95.07% | $733.23M | 0.42% | |
SPYD | 94.91% | $6.90B | 0.07% | |
SDOG | 94.86% | $1.20B | 0.36% | |
SCHD | 94.52% | $70.15B | 0.06% | |
SPHD | 94.41% | $3.18B | 0.3% | |
DVY | 94.10% | $19.52B | 0.38% | |
HDV | 93.88% | $11.00B | 0.08% | |
SDY | 91.97% | $20.07B | 0.35% | |
FVD | 91.67% | $9.12B | 0.61% | |
PEY | 91.42% | $1.13B | 0.53% | |
RDIV | 91.15% | $790.34M | 0.39% | |
DIVB | 90.92% | $921.72M | 0.05% | |
LVHD | 90.64% | $568.43M | 0.27% | |
NULV | 90.25% | $1.70B | 0.26% | |
NOBL | 90.16% | $11.52B | 0.35% | |
KNG | 90.10% | $3.79B | 0.75% | |
FTA | 89.80% | $1.09B | 0.6% | |
PWV | 89.73% | $1.07B | 0.53% | |
IWX | 89.53% | $2.71B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
CPSH | 2.69% | $39.37M | +58.02% | 0.00% |
VSTA | 2.78% | $331.23M | +31.32% | 0.00% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
CCRN | 3.17% | $431.43M | -9.12% | 0.00% |
SLE | 3.22% | $4.18M | -88.94% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
PSQH | 3.39% | $107.02M | -32.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.02% | $5.10K | -99.92% | 0.00% |
DFDV | -8.80% | $380.05M | +2,345.35% | 0.00% |
STG | -6.50% | $32.24M | -0.16% | 0.00% |
VRCA | -3.84% | $57.62M | -92.74% | 0.00% |
CYCN | -3.69% | $9.66M | +32.60% | 0.00% |
K | -3.25% | $28.31B | +38.89% | 2.82% |
LITB | -2.92% | $21.77M | -74.81% | 0.00% |
AGL | -2.03% | $947.95M | -66.72% | 0.00% |
VSA | -1.85% | $8.67M | -17.07% | 0.00% |
CARV | -0.77% | $8.38M | -11.35% | 0.00% |
RLX | -0.15% | $1.98B | +19.13% | 0.46% |
CANG | 0.15% | $337.14M | +167.70% | 0.00% |
VHC | 0.19% | $37.77M | +135.71% | 0.00% |
SYPR | 1.27% | $44.35M | +2.66% | 0.00% |
BTCT | 1.28% | $21.81M | +56.22% | 0.00% |
GALT | 1.49% | $83.54M | -51.65% | 0.00% |
AIFU | 1.61% | $3.36B | 0.00% | 0.00% |
SAVA | 1.87% | $100.96M | -89.04% | 0.00% |
KROS | 2.43% | $560.09M | -71.85% | 0.00% |
FUBO | 2.53% | $1.15B | +169.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.41% | $72.26B | +2.84% | 2.40% |
L | 74.87% | $18.57B | +18.60% | 0.28% |
PFG | 74.37% | $17.15B | -2.26% | 3.88% |
MET | 74.26% | $52.97B | +14.33% | 2.81% |
PRU | 73.80% | $37.03B | -9.00% | 5.09% |
PNC | 73.61% | $70.31B | +16.44% | 3.62% |
FITB | 73.20% | $26.13B | +8.57% | 3.76% |
STT | 72.45% | $27.75B | +34.88% | 3.06% |
BRK.B | 72.30% | $1.05T | +19.42% | 0.00% |
USB | 71.98% | $68.86B | +12.53% | 4.53% |
STWD | 71.89% | $6.89B | +6.28% | 9.50% |
LYB | 71.62% | $19.64B | -36.27% | 8.98% |
TXT | 71.33% | $13.87B | -11.20% | 0.10% |
RITM | 71.20% | $6.05B | +2.61% | 8.79% |
GGG | 70.78% | $14.29B | +5.44% | 1.25% |
RF | 70.65% | $20.04B | +19.26% | 4.55% |
UNP | 70.64% | $134.86B | -0.33% | 2.39% |
BK | 70.51% | $64.07B | +52.81% | 2.10% |
MTG | 70.46% | $6.30B | +26.38% | 1.96% |
STAG | 70.28% | $6.80B | +3.46% | 4.07% |