FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 293.96m in AUM and 201 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Apr 18, 2011
Feb 19, 2025
Equity
Equity
Total Market
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Palantir is volatile for covered call funds like PLTY and PLTW to be suitable for most income investors. Read why PLTY and PLTW are complex, high-risk vehicles.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.14% | $322.01M | 0.07% | |
IBTL | 0.22% | $396.49M | 0.07% | |
BNDX | 0.52% | $68.14B | 0.07% | |
SCHR | -0.64% | $10.95B | 0.03% | |
IBTF | 0.70% | $1.94B | 0.07% | |
STOT | 0.99% | $273.57M | 0.45% | |
ULST | -1.05% | $575.58M | 0.2% | |
VGIT | -1.10% | $32.04B | 0.04% | |
SHY | -1.17% | $23.33B | 0.15% | |
LDUR | 1.44% | $904.66M | 0.5% | |
SCUS | 1.48% | $80.58M | 0.14% | |
TYA | 1.62% | $140.23M | 0.15% | |
SMMU | 1.71% | $909.62M | 0.35% | |
BSMW | -1.73% | $111.32M | 0.18% | |
IBTK | -1.73% | $458.96M | 0.07% | |
STXT | 1.95% | $137.26M | 0.49% | |
CARY | 1.99% | $347.36M | 0.8% | |
GSST | 2.01% | $943.83M | 0.16% | |
SPTI | -2.18% | $8.81B | 0.03% | |
BSCP | 2.18% | $3.16B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 94.68% | $4.10B | 0.48% | |
DFIC | 94.15% | $9.82B | 0.23% | |
AVDE | 93.95% | $7.99B | 0.23% | |
VGK | 93.73% | $26.42B | 0.06% | |
EFV | 93.65% | $26.39B | 0.33% | |
DFIV | 93.29% | $12.43B | 0.27% | |
SPEU | 93.28% | $694.54M | 0.07% | |
IEUR | 92.98% | $6.89B | 0.09% | |
IEV | 92.81% | $2.28B | 0.61% | |
DISV | 92.80% | $3.30B | 0.42% | |
DFIS | 92.75% | $3.31B | 0.39% | |
DTH | 92.74% | $457.40M | 0.58% | |
DFAI | 92.70% | $10.73B | 0.18% | |
BBEU | 92.64% | $4.19B | 0.09% | |
DWM | 92.61% | $578.59M | 0.48% | |
PXF | 92.61% | $2.07B | 0.43% | |
FDD | 92.59% | $626.95M | 0.59% | |
IVLU | 92.37% | $2.39B | 0.3% | |
IDEV | 92.35% | $20.37B | 0.04% | |
FNDF | 92.31% | $16.76B | 0.25% |
Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 209 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.62% |
F FNLPFNT Fresnillo PLC | 1.11% |
A APHBFNT Alpha Bank SA | 1.11% |
- | 1.07% |
- | 1.05% |
- | 1.01% |
0.96% | |
- | 0.92% |
B BCDRFNT Banco Santander SA | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.89% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.89% |
B BNDSFNT Banco de Sabadell SA | 0.88% |
B BAMXFNT Bayerische Motoren Werke AG | 0.88% |
S STMEFNT STMicroelectronics NV | 0.86% |
D DLAKFNT Deutsche Lufthansa AG | 0.85% |
S SCBFFNT Standard Chartered PLC | 0.85% |
- | 0.85% |
A ASBFFNT Associated British Foods PLC | 0.85% |
- | 0.84% |
- | 0.84% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
B BCKIFNT Babcock International Group PLC | 0.81% |
E EJTTFNT easyJet PLC | 0.80% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.79% |
- | 0.79% |
B BPIRFNT Piraeus Financial Holdings SA | 0.79% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.60% | $218.16M | +1,755.57% | 0.00% |
K | -10.43% | $27.69B | +37.23% | 2.86% |
VRCA | -9.91% | $55.41M | -90.91% | 0.00% |
VSA | -6.81% | $10.63M | +30.19% | 0.00% |
SBDS | -5.92% | $22.44M | -84.14% | 0.00% |
HUSA | -5.06% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.70% | $26.01M | -8.84% | 0.00% |
NEOG | -4.16% | $1.02B | -72.43% | 0.00% |
CELC | -3.97% | $1.57B | +119.86% | 0.00% |
STG | -2.61% | $51.27M | +15.32% | 0.00% |
BTCT | -2.26% | $26.17M | +52.78% | 0.00% |
LITB | -2.05% | $22.98M | -66.66% | 0.00% |
EXOD | -1.54% | $839.60M | +99.59% | 0.00% |
KR | -1.16% | $45.82B | +27.16% | 1.86% |
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
SRRK | 1.10% | $3.59B | +316.63% | 0.00% |
GO | 1.21% | $1.30B | -32.06% | 0.00% |
REPL | 1.66% | $587.44M | -24.50% | 0.00% |
CARM | 1.78% | $14.04M | -68.60% | 0.00% |
UPXI | 2.01% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.70% | $88.17M | 0.59% | |
VIXY | -56.43% | $280.49M | 0.85% | |
VIXM | -48.12% | $25.97M | 0.85% | |
USDU | -46.41% | $138.04M | 0.5% | |
UUP | -40.17% | $203.41M | 0.77% | |
BTAL | -37.71% | $311.96M | 1.43% | |
XONE | -21.30% | $632.14M | 0.03% | |
BILS | -19.04% | $3.82B | 0.1356% | |
TBLL | -18.93% | $2.13B | 0.08% | |
FTSD | -17.95% | $233.62M | 0.25% | |
IVOL | -17.55% | $337.06M | 1.02% | |
SPTS | -14.05% | $5.82B | 0.03% | |
BIL | -13.46% | $41.73B | 0.1356% | |
BILZ | -12.67% | $898.39M | 0.14% | |
IBTG | -12.19% | $1.96B | 0.07% | |
XHLF | -11.94% | $1.76B | 0.03% | |
XBIL | -11.09% | $807.47M | 0.15% | |
UTWO | -11.05% | $373.54M | 0.15% | |
SCHO | -10.82% | $10.95B | 0.03% | |
CLIP | -10.63% | $1.51B | 0.07% |
FEP - Traded Fund III First Trust Europe AlphaDEX Fund and PLTW - Roundhill PLTR WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FEP | Weight in PLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.89% | $68.46B | +30.51% | 5.09% |
SAN | 80.17% | $130.11B | +80.41% | 2.69% |
BBVA | 79.29% | $89.38B | +47.44% | 4.98% |
DB | 77.04% | $64.06B | +113.75% | 2.33% |
NWG | 73.68% | $56.94B | +47.59% | 3.94% |
BCS | 71.51% | $70.05B | +66.61% | 2.21% |
HSBC | 70.98% | $214.20B | +36.17% | 5.38% |
AEG | 70.25% | $11.20B | +9.61% | 5.59% |
LYG | 69.63% | $62.89B | +38.94% | 3.95% |
PUK | 68.87% | $31.79B | +36.26% | 1.82% |
MT | 68.83% | $24.95B | +41.99% | 1.74% |
NMAI | 68.16% | - | - | 11.94% |
BSAC | 67.58% | $10.78B | +13.94% | 5.80% |
MFC | 64.92% | $52.58B | +15.28% | 3.93% |
FER | 64.78% | $37.73B | +30.51% | 0.00% |
BHP | 64.27% | $128.52B | -8.79% | 4.98% |
FCX | 64.26% | $56.21B | -13.18% | 0.77% |
SCCO | 64.24% | $72.80B | -12.58% | 2.98% |
BN | 63.23% | $111.25B | +38.40% | 0.51% |
NMR | 63.08% | $19.87B | +8.72% | 5.82% |
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
ECB President Christine Lagarde emphasised that both the eurozone and the central bank are in a good place at the moment at the July press conference.
SeekingAlpha
Slower GDP growth, rising national debt, and geopolitical tensions have led some investors to explore opportunities abroad. Read more here.
SeekingAlpha
EU-U.S. Trade Deal: Reduced Risks, But Still A Headwind For Europe
SeekingAlpha
Eurozone Unemployment Remains At All-Time Low Despite Economic Uncertainty
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.01% | $2.57B | +48.74% | 0.00% |
SRRK | 1.10% | $3.59B | +316.63% | 0.00% |
KR | -1.16% | $45.82B | +27.16% | 1.86% |
GO | 1.21% | $1.30B | -32.06% | 0.00% |
EXOD | -1.54% | $839.60M | +99.59% | 0.00% |
REPL | 1.66% | $587.44M | -24.50% | 0.00% |
CARM | 1.78% | $14.04M | -68.60% | 0.00% |
UPXI | 2.01% | $262.78M | -29.57% | 0.00% |
LITB | -2.05% | $22.98M | -66.66% | 0.00% |
CVM | 2.20% | $58.53M | -74.69% | 0.00% |
BTCT | -2.26% | $26.17M | +52.78% | 0.00% |
GALT | 2.53% | $227.85M | +44.00% | 0.00% |
STG | -2.61% | $51.27M | +15.32% | 0.00% |
CORT | 2.79% | $7.41B | +80.79% | 0.00% |
ASPS | 2.80% | $104.37M | -10.71% | 0.00% |
CEP | 2.84% | $369.41M | +188.60% | 0.00% |
CYCN | 3.52% | $8.47M | -26.26% | 0.00% |
BMNR | 3.96% | $3.86B | +196.60% | 0.00% |
CELC | -3.97% | $1.57B | +119.86% | 0.00% |
RRGB | 4.15% | $106.95M | +7.49% | 0.00% |