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FDN - Traded Fund III First Trust Dow Jones Internet Index Fund contains 41 holdings. The top holdings include AMZN, META, NFLX, GOOGL, CSCO
Name | Weight |
---|---|
![]() | 10.42% |
9.70% | |
![]() | 9.22% |
![]() | 5.85% |
5.09% | |
4.94% | |
![]() | 4.74% |
4.43% | |
4.35% | |
![]() | 3.37% |
![]() | 2.95% |
2.81% | |
![]() | 2.65% |
2.50% | |
![]() | 2.39% |
2.18% | |
![]() | 2.10% |
![]() | 1.94% |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.34% |
![]() | 1.17% |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.87% |
0.79% | |
![]() | 0.76% |
![]() | 0.69% |
Sector | Weight |
---|---|
Information Technology | 33.75% |
Communication Services | 32.16% |
Consumer Discretionary | 27.34% |
Financials | 2.81% |
Industrials | 2.12% |
Health Care | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.59% | $786.58M | 0.6% | |
CGGR | 95.56% | $14.48B | 0.39% | |
TECB | 95.41% | $446.14M | 0.3% | |
JGRO | 94.98% | $6.78B | 0.44% | |
SKYY | 94.93% | $3.60B | 0.6% | |
QGRO | 94.85% | $1.82B | 0.29% | |
TCHP | 94.68% | $1.46B | 0.57% | |
ILCG | 94.61% | $2.88B | 0.04% | |
SCHG | 94.52% | $46.44B | 0.04% | |
WINN | 94.46% | $1.03B | 0.57% | |
VUG | 94.46% | $183.53B | 0.04% | |
IGM | 94.45% | $7.06B | 0.41% | |
QGRW | 94.40% | $1.61B | 0.28% | |
VONG | 94.21% | $30.50B | 0.07% | |
IWF | 94.19% | $115.42B | 0.19% | |
MGK | 93.92% | $28.59B | 0.07% | |
TMFC | 93.83% | $1.57B | 0.5% | |
FXL | 93.82% | $1.39B | 0.62% | |
IUSG | 93.79% | $24.15B | 0.04% | |
FBCG | 93.77% | $4.62B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $88.17M | 0.59% | |
VIXY | -76.62% | $280.49M | 0.85% | |
VIXM | -71.08% | $25.97M | 0.85% | |
BTAL | -69.92% | $311.96M | 1.43% | |
IVOL | -44.35% | $337.06M | 1.02% | |
SPTS | -37.38% | $5.82B | 0.03% | |
FXY | -35.30% | $599.36M | 0.4% | |
XONE | -35.28% | $632.14M | 0.03% | |
VGSH | -33.36% | $22.75B | 0.03% | |
UTWO | -33.04% | $373.54M | 0.15% | |
SCHO | -32.08% | $10.95B | 0.03% | |
IBTG | -28.94% | $1.96B | 0.07% | |
IBTI | -28.90% | $1.07B | 0.07% | |
IBTH | -27.60% | $1.67B | 0.07% | |
FTSD | -27.40% | $233.62M | 0.25% | |
IBTJ | -26.32% | $698.84M | 0.07% | |
IEI | -24.74% | $15.74B | 0.15% | |
TBLL | -24.51% | $2.13B | 0.08% | |
IBTK | -23.54% | $458.96M | 0.07% | |
BILS | -22.59% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.06% | $4.71M | -81.10% | 0.00% |
NGG | 0.06% | $69.65B | +8.91% | 4.40% |
SRRK | -0.08% | $3.59B | +316.63% | 0.00% |
VSA | -0.52% | $10.63M | +30.19% | 0.00% |
BULL | 0.56% | $6.76B | +24.72% | 0.00% |
BJ | -0.58% | $13.89B | +19.59% | 0.00% |
GFI | 0.66% | $21.89B | +42.54% | 2.28% |
PM | 1.03% | $252.43B | +40.82% | 3.34% |
PG | -1.09% | $358.43B | -4.90% | 2.72% |
PHYS | -1.20% | - | - | 0.00% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
CPSH | 1.35% | $37.91M | +56.29% | 0.00% |
SBDS | 1.44% | $22.44M | -84.14% | 0.00% |
IMNN | 1.50% | $16.15M | -62.42% | 0.00% |
UPXI | -1.53% | $262.78M | -29.57% | 0.00% |
PEP | -1.54% | $195.59B | -17.26% | 3.91% |
ADC | -1.69% | $8.02B | +5.70% | 4.20% |
EMA | -1.77% | $14.00B | +30.16% | 4.37% |
T | -1.79% | $196.64B | +42.86% | 4.05% |
MCK | 1.83% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.93% | $27.23B | -1.90% | 2.25% |
ED | -27.46% | $36.96B | +5.20% | 3.30% |
CBOE | -25.32% | $25.31B | +31.70% | 1.05% |
WTRG | -18.58% | $10.35B | -9.18% | 3.55% |
DUK | -17.93% | $93.64B | +10.26% | 3.48% |
MKTX | -17.46% | $7.88B | -6.01% | 1.45% |
BCE | -17.26% | $21.69B | -30.24% | 10.46% |
AEP | -16.10% | $60.50B | +15.42% | 3.26% |
SO | -15.53% | $104.30B | +13.63% | 3.05% |
AMT | -15.50% | $97.72B | -5.29% | 3.21% |
DG | -15.26% | $23.23B | -12.33% | 2.24% |
EXC | -14.66% | $44.68B | +18.98% | 3.53% |
JNJ | -13.77% | $402.82B | +5.96% | 3.03% |
KR | -13.76% | $45.82B | +27.16% | 1.86% |
CME | -13.70% | $100.09B | +46.94% | 1.73% |
TU | -12.21% | $24.69B | +0.31% | 7.13% |
KMB | -12.15% | $41.57B | -7.23% | 3.97% |
AWR | -11.78% | $2.83B | -10.93% | 2.55% |
MSEX | -11.49% | $931.13M | -21.84% | 2.63% |
YORW | -11.12% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | <0.01% | $1.99B | 0.29% | |
PULS | 0.01% | $11.99B | 0.15% | |
GLDM | -0.07% | $15.92B | 0.1% | |
FISR | -0.13% | $406.27M | 0.5% | |
EDV | -0.17% | $3.44B | 0.05% | |
TBIL | 0.21% | $5.79B | 0.15% | |
SGOL | 0.22% | $5.17B | 0.17% | |
TIPZ | -0.28% | $94.43M | 0.2% | |
IBMN | 0.35% | $439.18M | 0.18% | |
JSI | -0.35% | $967.18M | 0.49% | |
BAR | 0.36% | $1.11B | 0.1749% | |
JMUB | 0.38% | $3.21B | 0.18% | |
IBMP | -0.42% | $554.72M | 0.18% | |
EAGG | -0.43% | $4.00B | 0.1% | |
AAAU | 0.43% | $1.58B | 0.18% | |
ICSH | 0.46% | $6.00B | 0.08% | |
DFCA | -0.49% | $466.30M | 0.19% | |
IAU | 0.54% | $47.74B | 0.25% | |
OUNZ | 0.59% | $1.78B | 0.25% | |
MMIN | 0.62% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.80% | $2.44T | +23.11% | 0.00% |
META | 81.55% | $1.75T | +46.41% | 0.26% |
JHG | 79.57% | $6.80B | +15.90% | 3.71% |
KKR | 78.56% | $133.98B | +21.85% | 0.47% |
ARES | 77.97% | $41.01B | +22.54% | 2.18% |
ITT | 77.87% | $12.56B | +12.83% | 0.85% |
BN | 77.82% | $111.25B | +38.40% | 0.51% |
PH | 77.78% | $93.54B | +30.45% | 0.92% |
BNT | 77.52% | $13.56B | +37.83% | 0.00% |
EVR | 77.36% | $11.99B | +23.91% | 1.06% |
DASH | 77.36% | $105.09B | +123.99% | 0.00% |
APO | 77.06% | $83.13B | +16.08% | 1.30% |
CRM | 76.76% | $253.16B | +2.32% | 0.62% |
AXP | 76.62% | $211.14B | +19.91% | 1.01% |
NOW | 76.50% | $203.32B | +20.03% | 0.00% |
HUBS | 76.37% | $28.38B | +8.29% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
CRWD | 76.07% | $115.44B | +99.67% | 0.00% |
OWL | 75.90% | $12.21B | +2.31% | 3.85% |
GS | 75.55% | $224.22B | +43.56% | 1.64% |