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FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund contains 312 holdings. The top holdings include FNLPF, APHBF
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
- | 0.78% |
F FNLPFNT Fresnillo PLC | 0.74% |
A APHBFNT Alpha Bank SA | 0.73% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
0.64% | |
- | 0.63% |
B BCDRFNT Banco Santander SA | 0.61% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.60% |
Y YACAFNT Yancoal Australia Ltd | 0.59% |
B BNDSFNT Banco de Sabadell SA | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
L LUGDFNT Lundin Gold Inc | 0.57% |
S SCBFFNT Standard Chartered PLC | 0.57% |
- | 0.57% |
- | 0.57% |
F FSUMFNT Fortescue Ltd | 0.56% |
H HNDAFNT Honda Motor Co Ltd | 0.56% |
- | 0.55% |
C CJPRFNT Central Japan Railway Co | 0.55% |
- | 0.55% |
Sector | Weight |
---|---|
Materials | 1.90% |
Industrials | 0.85% |
Financials | 0.64% |
Information Technology | 0.56% |
Energy | 0.49% |
Consumer Discretionary | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 93.03% | $7.99B | 0.23% | |
DFIC | 92.88% | $9.82B | 0.23% | |
PXF | 92.77% | $2.07B | 0.43% | |
FNDF | 92.63% | $16.76B | 0.25% | |
SPDW | 92.48% | $27.36B | 0.03% | |
DFAI | 92.42% | $10.73B | 0.18% | |
VEA | 92.41% | $165.53B | 0.03% | |
DFIV | 92.35% | $12.43B | 0.27% | |
SCHC | 92.19% | $4.66B | 0.08% | |
AVDV | 92.17% | $10.81B | 0.36% | |
IDEV | 92.16% | $20.37B | 0.04% | |
PDN | 91.91% | $361.56M | 0.47% | |
SCHF | 91.84% | $49.26B | 0.03% | |
DFAX | 91.63% | $8.98B | 0.29% | |
VPL | 91.45% | $7.63B | 0.07% | |
IEFA | 91.36% | $143.94B | 0.07% | |
IVLU | 91.33% | $2.39B | 0.3% | |
VXUS | 91.18% | $99.04B | 0.05% | |
FNDC | 91.18% | $2.96B | 0.39% | |
EFA | 91.17% | $64.27B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.39% | $140.23M | 0.15% | |
CGSM | -0.74% | $741.63M | 0.25% | |
STXT | 0.80% | $137.26M | 0.49% | |
SHM | 0.95% | $3.42B | 0.2% | |
LDUR | -1.00% | $904.66M | 0.5% | |
TBIL | 1.35% | $5.79B | 0.15% | |
IEF | 1.55% | $35.09B | 0.15% | |
BSV | 1.58% | $38.10B | 0.03% | |
IBTL | -1.60% | $396.49M | 0.07% | |
SHY | -1.63% | $23.33B | 0.15% | |
AGZD | 1.66% | $98.49M | 0.23% | |
LGOV | 1.75% | $622.37M | 0.67% | |
IBTO | 1.87% | $364.01M | 0.07% | |
AGZ | 1.91% | $611.36M | 0.2% | |
VTIP | 1.92% | $15.45B | 0.03% | |
IBTM | -1.95% | $322.01M | 0.07% | |
FMHI | 2.04% | $740.65M | 0.7% | |
FLMI | -2.05% | $789.60M | 0.3% | |
SMMU | -2.06% | $909.62M | 0.35% | |
UTEN | 2.13% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.33% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.68% | $55.41M | -90.91% | 0.00% |
VSA | -7.09% | $10.63M | +30.19% | 0.00% |
SBDS | -4.86% | $22.44M | -84.14% | 0.00% |
NEOG | -4.14% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.59% | $26.01M | -8.84% | 0.00% |
LITB | -2.49% | $22.98M | -66.66% | 0.00% |
CELC | -1.28% | $1.57B | +119.86% | 0.00% |
KR | -1.21% | $45.82B | +27.16% | 1.86% |
STG | -0.79% | $51.27M | +15.32% | 0.00% |
HUSA | -0.45% | $351.35M | -23.87% | 0.00% |
BTCT | -0.36% | $26.17M | +52.78% | 0.00% |
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
CEP | 0.29% | $369.41M | +188.60% | 0.00% |
FYBR | 0.56% | $9.16B | +24.91% | 0.00% |
UPXI | 1.48% | $262.78M | -29.57% | 0.00% |
IMDX | 1.71% | $77.22M | -14.01% | 0.00% |
DG | 1.91% | $23.23B | -12.33% | 2.24% |
ALHC | 1.98% | $2.57B | +48.74% | 0.00% |
ASPS | 2.02% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.12% | $88.17M | 0.59% | |
VIXY | -59.64% | $280.49M | 0.85% | |
VIXM | -51.16% | $25.97M | 0.85% | |
BTAL | -40.11% | $311.96M | 1.43% | |
USDU | -39.98% | $138.04M | 0.5% | |
UUP | -33.34% | $203.41M | 0.77% | |
IVOL | -22.83% | $337.06M | 1.02% | |
FTSD | -22.72% | $233.62M | 0.25% | |
XONE | -22.03% | $632.14M | 0.03% | |
TBLL | -20.22% | $2.13B | 0.08% | |
BILS | -17.04% | $3.82B | 0.1356% | |
SPTS | -15.93% | $5.82B | 0.03% | |
BILZ | -15.38% | $898.39M | 0.14% | |
BIL | -14.80% | $41.73B | 0.1356% | |
CLIP | -14.41% | $1.51B | 0.07% | |
SCHO | -13.76% | $10.95B | 0.03% | |
IBTG | -13.66% | $1.96B | 0.07% | |
XHLF | -12.84% | $1.76B | 0.03% | |
UTWO | -12.43% | $373.54M | 0.15% | |
VGSH | -12.22% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.14% | $3.59B | +316.63% | 0.00% |
CEP | 0.29% | $369.41M | +188.60% | 0.00% |
BTCT | -0.36% | $26.17M | +52.78% | 0.00% |
HUSA | -0.45% | $351.35M | -23.87% | 0.00% |
FYBR | 0.56% | $9.16B | +24.91% | 0.00% |
STG | -0.79% | $51.27M | +15.32% | 0.00% |
KR | -1.21% | $45.82B | +27.16% | 1.86% |
CELC | -1.28% | $1.57B | +119.86% | 0.00% |
UPXI | 1.48% | $262.78M | -29.57% | 0.00% |
IMDX | 1.71% | $77.22M | -14.01% | 0.00% |
DG | 1.91% | $23.23B | -12.33% | 2.24% |
ALHC | 1.98% | $2.57B | +48.74% | 0.00% |
ASPS | 2.02% | $104.37M | -10.71% | 0.00% |
CYCN | 2.09% | $8.47M | -26.26% | 0.00% |
CARM | 2.15% | $14.04M | -68.60% | 0.00% |
GO | 2.35% | $1.30B | -32.06% | 0.00% |
NEUE | 2.40% | $61.01M | +4.65% | 0.00% |
LITB | -2.49% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.59% | $26.01M | -8.84% | 0.00% |
BMNR | 2.83% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.59% | $68.46B | +30.51% | 5.09% |
BCS | 70.95% | $70.05B | +66.61% | 2.21% |
NMR | 70.84% | $19.87B | +8.72% | 5.82% |
NWG | 70.32% | $56.94B | +47.59% | 3.94% |
SAN | 70.17% | $130.11B | +80.41% | 2.69% |
DB | 69.89% | $64.06B | +113.75% | 2.33% |
AEG | 69.88% | $11.20B | +9.61% | 5.59% |
HSBC | 68.97% | $214.20B | +36.17% | 5.38% |
BSAC | 68.64% | $10.78B | +13.94% | 5.80% |
BBVA | 68.50% | $89.38B | +47.44% | 4.98% |
BNT | 68.39% | $13.56B | +37.83% | 0.00% |
LYG | 68.26% | $62.89B | +38.94% | 3.95% |
BN | 68.15% | $111.25B | +38.40% | 0.51% |
MFC | 68.10% | $52.58B | +15.28% | 3.93% |
PUK | 67.52% | $31.79B | +36.26% | 1.82% |
FCX | 66.97% | $56.21B | -13.18% | 0.77% |
NMAI | 66.37% | - | - | 11.94% |
MT | 65.99% | $24.95B | +41.99% | 1.74% |
TECK | 65.62% | $15.71B | -33.92% | 1.12% |
BIP | 65.52% | $14.38B | -1.46% | 5.41% |