| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.23% | $24.55B | +38.09% | 1.08% |
| K | -6.76% | $27.64B | +40.17% | 2.86% |
| MKTX | -6.21% | $8.21B | +2.36% | 1.37% |
| VSA | -5.81% | $8.59M | -17.17% | 0.00% |
| DFDV | -4.92% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -3.57% | $28.54M | -8.87% | 0.00% |
| STG | -2.89% | $38.79M | -3.01% | 0.00% |
| DG | -2.71% | $24.71B | -14.69% | 2.10% |
| CYCN | -1.86% | $11.40M | +5.03% | 0.00% |
| LITB | -1.84% | $24.26M | -71.62% | 0.00% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| HUSA | -0.61% | $20.99M | -8.33% | 0.00% |
| VSTA | 0.03% | $325.62M | +30.97% | 0.00% |
| VRCA | 0.26% | $80.70M | -89.71% | 0.00% |
| LTM | 0.63% | $12.85B | -95.43% | 2.39% |
| BCE | 0.89% | $22.18B | -25.44% | 10.20% |
| ED | 1.06% | $36.42B | +10.51% | 3.36% |
| CME | 1.15% | $99.17B | +44.04% | 1.75% |
| AWK | 1.22% | $27.82B | +4.74% | 2.18% |
| UUU | 2.33% | $8.22M | +134.65% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | 0.03% | $325.62M | +30.97% | 0.00% |
| VRCA | 0.26% | $80.70M | -89.71% | 0.00% |
| HUSA | -0.61% | $20.99M | -8.33% | 0.00% |
| LTM | 0.63% | $12.85B | -95.43% | 2.39% |
| BCE | 0.89% | $22.18B | -25.44% | 10.20% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| ED | 1.06% | $36.42B | +10.51% | 3.36% |
| CME | 1.15% | $99.17B | +44.04% | 1.75% |
| AWK | 1.22% | $27.82B | +4.74% | 2.18% |
| LITB | -1.84% | $24.26M | -71.62% | 0.00% |
| CYCN | -1.86% | $11.40M | +5.03% | 0.00% |
| UUU | 2.33% | $8.22M | +134.65% | 0.00% |
| AGL | 2.36% | $956.23M | -62.44% | 0.00% |
| TU | 2.40% | $25.21B | +7.34% | 6.98% |
| DG | -2.71% | $24.71B | -14.69% | 2.10% |
| SRRK | 2.79% | $3.62B | +326.82% | 0.00% |
| STG | -2.89% | $38.79M | -3.01% | 0.00% |
| CPSH | 3.33% | $36.02M | +47.62% | 0.00% |
| DOGZ | 3.48% | $117.12M | -40.72% | 0.00% |
| ZCMD | -3.57% | $28.54M | -8.87% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VO | 98.87% | $84.36B | 0.04% | |
| IWR | 98.70% | $42.71B | 0.19% | |
| GSEW | 98.61% | $1.29B | 0.09% | |
| CFA | 98.60% | $532.20M | 0.35% | |
| JHMM | 98.13% | $4.18B | 0.42% | |
| PRF | 98.06% | $7.87B | 0.33% | |
| RSP | 98.02% | $73.89B | 0.2% | |
| IWS | 97.79% | $13.48B | 0.23% | |
| FNDX | 97.75% | $18.82B | 0.25% | |
| FMDE | 97.59% | $2.88B | 0.23% | |
| SIZE | 97.56% | $343.49M | 0.15% | |
| AVLV | 97.40% | $7.75B | 0.15% | |
| IWD | 97.38% | $62.61B | 0.19% | |
| JHML | 97.35% | $992.36M | 0.29% | |
| VONV | 97.28% | $12.79B | 0.07% | |
| AVUS | 97.15% | $8.84B | 0.15% | |
| SCHM | 97.14% | $11.77B | 0.04% | |
| PKW | 97.02% | $1.37B | 0.61% | |
| DFVX | 96.93% | $454.77M | 0.19% | |
| DFAC | 96.92% | $35.25B | 0.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.24% | $94.86M | 0.59% | |
| VIXY | -77.88% | $184.73M | 0.85% | |
| BTAL | -60.46% | $315.93M | 1.43% | |
| IVOL | -43.52% | $342.69M | 1.02% | |
| XONE | -33.60% | $628.85M | 0.03% | |
| FTSD | -32.80% | $233.11M | 0.25% | |
| SPTS | -32.51% | $5.77B | 0.03% | |
| FXY | -28.04% | $802.69M | 0.4% | |
| SCHO | -27.13% | $10.98B | 0.03% | |
| UTWO | -27.12% | $376.33M | 0.15% | |
| VGSH | -26.65% | $22.68B | 0.03% | |
| IBTG | -23.16% | $1.92B | 0.07% | |
| IBTH | -22.98% | $1.62B | 0.07% | |
| IBTI | -22.47% | $1.06B | 0.07% | |
| XHLF | -21.40% | $1.73B | 0.03% | |
| BILS | -20.67% | $3.80B | 0.1356% | |
| TBLL | -19.45% | $2.12B | 0.08% | |
| IBTJ | -17.64% | $686.15M | 0.07% | |
| CLIP | -16.72% | $1.55B | 0.07% | |
| SHYM | -16.42% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMMU | -0.06% | $896.32M | 0.35% | |
| SHM | -0.13% | $3.41B | 0.2% | |
| YEAR | -0.15% | $1.46B | 0.25% | |
| STIP | 0.31% | $12.68B | 0.03% | |
| IBND | 0.54% | $407.96M | 0.5% | |
| JBND | 0.58% | $2.35B | 0.25% | |
| WEAT | -0.59% | $123.28M | 0.28% | |
| CTA | -0.74% | $1.08B | 0.76% | |
| TFLO | -0.76% | $6.74B | 0.15% | |
| OWNS | -1.16% | $128.37M | 0.3% | |
| TOTL | 1.25% | $3.80B | 0.55% | |
| BUXX | 1.26% | $312.40M | 0.25% | |
| FMHI | -1.29% | $746.85M | 0.7% | |
| CMBS | -1.39% | $455.28M | 0.25% | |
| MLN | 1.59% | $513.19M | 0.24% | |
| SMB | -1.67% | $276.62M | 0.07% | |
| DFNM | 1.84% | $1.58B | 0.17% | |
| SGOV | -1.87% | $50.93B | 0.09% | |
| JPST | -1.89% | $31.93B | 0.18% | |
| TDTT | -1.92% | $2.63B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 88.10% | $105.41B | +42.26% | 0.54% |
| ITT | 87.43% | $12.40B | +19.14% | 0.86% |
| BNT | 86.72% | $12.84B | +42.16% | 0.00% |
| AXP | 85.88% | $227.86B | +36.23% | 0.94% |
| PH | 85.81% | $91.27B | +35.24% | 0.94% |
| GS | 85.79% | $217.59B | +47.97% | 1.70% |
| JHG | 84.90% | $6.52B | +17.61% | 3.82% |
| PFG | 84.77% | $18.29B | -2.72% | 3.65% |
| MS | 84.22% | $229.56B | +36.74% | 2.60% |
| DOV | 84.19% | $26.12B | +4.62% | 1.09% |
| MET | 83.91% | $52.61B | +8.19% | 2.83% |
| EQH | 83.73% | $16.34B | +27.88% | 1.85% |
| EVR | 83.20% | $11.56B | +32.60% | 1.09% |
| KKR | 83.14% | $127.41B | +31.42% | 0.50% |
| BX | 83.00% | $199.04B | +29.58% | 2.15% |
| TROW | 82.93% | $22.68B | -12.13% | 4.91% |
| PRU | 82.76% | $37.93B | -12.44% | 5.00% |
| SF | 82.60% | $11.26B | +29.93% | 1.62% |
| CPAY | 82.56% | $23.66B | +19.71% | 0.00% |
| JEF | 82.40% | $11.49B | +4.21% | 2.73% |
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund contains 376 holdings. The top holdings include BLDR, SOFI, F, DVN, OXY
Name | Weight |
|---|---|
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
 BIIBBiogen, Inc. | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
 TRMBTrimble, Inc. | 0.46% |
0.46% | |
0.46% | |
 LENLennar Corp. | 0.46% |
 CVNACarvana Co. | 0.46% |
 FDXFedEx Corp. | 0.46% |
 TGTTarget Corp. | 0.45% |
0.45% | |
Sector | Weight |
|---|---|
Financials | 18.91% |
Industrials | 15.82% |
Information Technology | 14.90% |
Health Care | 11.06% |
Consumer Discretionary | 9.22% |
Utilities | 6.75% |
Energy | 6.21% |
Consumer Staples | 5.64% |
Communication Services | 5.16% |
Materials | 4.56% |
Real Estate | 1.70% |
