FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund contains 310 holdings. The top holdings include FNLPF, SMEGF
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
F FNLPFNT Fresnillo PLC | 0.80% |
- | 0.70% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.70% |
- | 0.70% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
L LUGDFNT Lundin Gold Inc | 0.64% |
- | 0.63% |
- | 0.62% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
Y YACAFNT Yancoal Australia Ltd | 0.58% |
B BCDRFNT Banco Santander SA | 0.57% |
- | 0.57% |
0.57% | |
- | 0.56% |
- | 0.56% |
R RBSPFNT NatWest Group PLC | 0.55% |
C CJPRFNT Central Japan Railway Co | 0.55% |
- | 0.54% |
- | 0.54% |
C CAHPFNT Evolution Mining Ltd | 0.54% |
- | 0.54% |
Sector | Weight |
---|---|
Materials | 1.91% |
Industrials | 0.83% |
Financials | 0.57% |
Information Technology | 0.50% |
Energy | 0.45% |
Consumer Discretionary | 0.32% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 92.38% | $7.49B | 0.23% | |
DFIC | 92.21% | $9.65B | 0.23% | |
PXF | 92.14% | $2.03B | 0.43% | |
FNDF | 92.10% | $16.38B | 0.25% | |
AVDV | 92.08% | $9.68B | 0.36% | |
SPDW | 91.80% | $27.03B | 0.03% | |
VPL | 91.76% | $7.62B | 0.07% | |
SCHC | 91.71% | $4.58B | 0.08% | |
DFAI | 91.70% | $10.50B | 0.18% | |
VEA | 91.68% | $163.79B | 0.03% | |
DFIV | 91.44% | $12.12B | 0.27% | |
IDEV | 91.41% | $20.49B | 0.04% | |
DFAX | 91.22% | $8.74B | 0.29% | |
GWX | 91.14% | $707.37M | 0.4% | |
SCHF | 91.13% | $48.82B | 0.03% | |
FNDC | 91.09% | $2.94B | 0.39% | |
PDN | 91.01% | $357.32M | 0.47% | |
SCZ | 90.98% | $10.41B | 0.4% | |
JPIN | 90.91% | $345.71M | 0.37% | |
DISV | 90.88% | $3.21B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.10% | $25.56M | +61.14% | 0.00% |
KR | 0.12% | $46.43B | +38.38% | 1.85% |
OMCL | 0.16% | $1.40B | +11.36% | 0.00% |
SRRK | 0.44% | $3.38B | +357.53% | 0.00% |
HUSA | -0.74% | $19.66M | -19.53% | 0.00% |
IMDX | 1.04% | $86.94M | -0.65% | 0.00% |
ASPS | -1.06% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.07% | $29.55M | -8.59% | 0.00% |
CBOE | -1.14% | $24.23B | +35.36% | 1.09% |
DG | 1.27% | $25.41B | -7.95% | 2.05% |
GO | 1.51% | $1.28B | -39.16% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
LITB | 1.69% | $21.24M | -78.57% | 0.00% |
STG | -1.71% | $30.78M | -22.51% | 0.00% |
ED | -1.87% | $36.00B | +12.64% | 3.34% |
CASI | 1.94% | $20.61M | -74.66% | 0.00% |
NEUE | 2.26% | $61.24M | +29.92% | 0.00% |
IMNN | 2.77% | $16.26M | -34.16% | 0.00% |
CARM | 2.77% | $17.55M | -69.78% | 0.00% |
MOH | 2.78% | $12.95B | -19.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.81% | $99.63M | 0.59% | |
VIXY | -62.01% | $164.54M | 0.85% | |
BTAL | -43.21% | $296.22M | 1.43% | |
USDU | -37.02% | $162.43M | 0.5% | |
UUP | -28.86% | $201.63M | 0.77% | |
FTSD | -25.67% | $231.81M | 0.25% | |
XONE | -25.65% | $625.28M | 0.03% | |
IVOL | -22.19% | $347.03M | 1.02% | |
XHLF | -20.66% | $1.73B | 0.03% | |
SPTS | -19.72% | $5.80B | 0.03% | |
BILS | -19.33% | $3.81B | 0.1356% | |
SCHO | -15.86% | $11.03B | 0.03% | |
TBLL | -15.67% | $2.13B | 0.08% | |
UTWO | -15.61% | $379.52M | 0.15% | |
IBTG | -15.33% | $1.92B | 0.07% | |
BSMW | -14.64% | $107.45M | 0.18% | |
XBIL | -13.51% | $783.90M | 0.15% | |
BILZ | -13.27% | $821.74M | 0.14% | |
VGSH | -13.25% | $22.80B | 0.03% | |
IBTI | -12.04% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.13% | $89.64M | 0.18% | |
GOVT | 0.14% | $27.54B | 0.05% | |
AGZ | 0.24% | $614.58M | 0.2% | |
CTA | -0.34% | $1.06B | 0.76% | |
IBTP | -0.50% | $143.92M | 0.07% | |
AGZD | -0.78% | $102.70M | 0.23% | |
FXY | 0.98% | $816.38M | 0.4% | |
STPZ | -1.25% | $450.47M | 0.2% | |
FLGV | -1.26% | $1.03B | 0.09% | |
IEF | -1.28% | $34.88B | 0.15% | |
UTEN | -1.29% | $210.24M | 0.15% | |
FMHI | -1.46% | $754.85M | 0.7% | |
TBIL | -1.48% | $5.81B | 0.15% | |
IBTO | -1.48% | $352.69M | 0.07% | |
BSV | -1.54% | $38.39B | 0.03% | |
TFLO | -1.79% | $6.82B | 0.15% | |
SHM | -1.82% | $3.41B | 0.2% | |
GOVI | 1.86% | $929.28M | 0.15% | |
JPLD | 1.97% | $1.77B | 0.24% | |
GVI | 2.05% | $3.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.63% | $27.76B | +41.17% | 2.85% |
DFDV | -10.97% | $300.56M | +2,130.16% | 0.00% |
LTM | -8.90% | $12.63B | -95.46% | 2.42% |
VSA | -6.35% | $8.67M | -19.04% | 0.00% |
VRCA | -5.82% | $59.96M | -91.36% | 0.00% |
NEOG | -4.12% | $1.14B | -65.61% | 0.00% |
ED | -1.87% | $36.00B | +12.64% | 3.34% |
STG | -1.71% | $30.78M | -22.51% | 0.00% |
CBOE | -1.14% | $24.23B | +35.36% | 1.09% |
ZCMD | -1.07% | $29.55M | -8.59% | 0.00% |
ASPS | -1.06% | $108.30M | -4.13% | 0.00% |
HUSA | -0.74% | $19.66M | -19.53% | 0.00% |
BTCT | 0.10% | $25.56M | +61.14% | 0.00% |
KR | 0.12% | $46.43B | +38.38% | 1.85% |
OMCL | 0.16% | $1.40B | +11.36% | 0.00% |
SRRK | 0.44% | $3.38B | +357.53% | 0.00% |
IMDX | 1.04% | $86.94M | -0.65% | 0.00% |
DG | 1.27% | $25.41B | -7.95% | 2.05% |
GO | 1.51% | $1.28B | -39.16% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.18% | $68.20B | +27.18% | 5.29% |
HSBC | 72.19% | $212.01B | +38.15% | 5.45% |
NMR | 70.73% | $19.36B | +8.26% | 6.02% |
BCS | 70.60% | $63.29B | +59.93% | 2.39% |
BNT | 70.45% | $12.59B | +45.18% | 0.00% |
NWG | 70.45% | $52.57B | +55.07% | 4.16% |
AEG | 69.76% | $11.40B | +13.74% | 5.46% |
PUK | 69.53% | $31.84B | +32.42% | 1.86% |
BN | 69.36% | $103.22B | +45.48% | 0.54% |
MFC | 69.34% | $53.86B | +17.22% | 3.79% |
BSAC | 69.25% | $11.83B | +32.56% | 5.28% |
FCX | 68.80% | $65.27B | -9.63% | 1.31% |
SAN | 68.79% | $125.80B | +78.11% | 2.74% |
IX | 68.46% | $25.93B | -0.58% | 10.80% |
TECK | 68.31% | $20.77B | -16.10% | 0.86% |
BBVA | 68.05% | $88.57B | +48.65% | 4.96% |
DB | 67.91% | $56.49B | +70.82% | 2.65% |
LYG | 67.82% | $60.37B | +42.40% | 4.06% |
SCCO | 66.60% | $85.30B | -5.89% | 2.55% |
MT | 66.11% | $25.40B | +41.91% | 1.60% |
Current Value
$68.701 Year Return
Current Value
$68.701 Year Return