| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 88.23% | $103.22B | +45.48% | 0.54% |
| ITT | 87.44% | $12.61B | +25.33% | 0.84% |
| BNT | 86.61% | $12.59B | +45.18% | 0.00% |
| AXP | 86.07% | $228.12B | +38.14% | 0.90% |
| GS | 85.95% | $219.66B | +52.99% | 1.68% |
| PH | 85.79% | $90.91B | +38.76% | 0.94% |
| JHG | 84.91% | $6.32B | +16.29% | 3.92% |
| PFG | 84.43% | $18.05B | +1.71% | 3.65% |
| DOV | 84.27% | $25.80B | +6.32% | 1.09% |
| MS | 84.21% | $229.19B | +42.57% | 2.59% |
| MET | 84.19% | $53.80B | +14.24% | 2.73% |
| EQH | 84.17% | $16.97B | +36.02% | 1.77% |
| KKR | 83.29% | $119.82B | +26.84% | 0.52% |
| BX | 83.22% | $186.30B | +24.44% | 2.26% |
| EVR | 83.22% | $10.93B | +34.00% | 1.14% |
| TROW | 83.03% | $22.02B | -13.66% | 5.02% |
| PRU | 82.86% | $38.47B | -8.34% | 4.84% |
| CPAY | 82.60% | $23.76B | +26.07% | 0.00% |
| PRI | 82.54% | $9.03B | +16.59% | 1.40% |
| JEF | 82.53% | $11.68B | +10.91% | 2.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -10.97% | $24.23B | +35.36% | 1.09% |
| K | -6.64% | $27.76B | +41.17% | 2.85% |
| MKTX | -5.83% | $8.22B | +9.03% | 1.38% |
| VSA | -5.77% | $8.67M | -19.04% | 0.00% |
| DFDV | -4.95% | $300.56M | +2,130.16% | 0.00% |
| ZCMD | -3.60% | $29.55M | -8.59% | 0.00% |
| STG | -3.45% | $30.78M | -22.51% | 0.00% |
| DG | -2.60% | $25.41B | -7.95% | 2.05% |
| LITB | -2.15% | $21.24M | -78.57% | 0.00% |
| ASPS | -1.57% | $108.30M | -4.13% | 0.00% |
| CYCN | -1.12% | $10.59M | +46.35% | 0.00% |
| HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
| VSTA | 0.36% | $344.07M | +39.29% | 0.00% |
| VRCA | 0.43% | $59.96M | -91.36% | 0.00% |
| LTM | 0.62% | $12.63B | -95.46% | 2.42% |
| ED | 0.98% | $36.00B | +12.64% | 3.34% |
| AWK | 1.26% | $27.36B | +9.65% | 2.21% |
| BCE | 1.26% | $21.07B | -27.36% | 10.97% |
| CME | 1.33% | $99.39B | +40.68% | 3.86% |
| TU | 2.18% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VO | 98.86% | $83.55B | 0.04% | |
| IWR | 98.72% | $42.04B | 0.19% | |
| CFA | 98.62% | $527.54M | 0.35% | |
| GSEW | 98.62% | $1.30B | 0.09% | |
| JHMM | 98.13% | $4.15B | 0.42% | |
| PRF | 98.11% | $7.79B | 0.33% | |
| RSP | 98.07% | $72.80B | 0.2% | |
| IWS | 97.84% | $13.41B | 0.23% | |
| FNDX | 97.79% | $18.62B | 0.25% | |
| FMDE | 97.62% | $2.84B | 0.23% | |
| SIZE | 97.58% | $339.81M | 0.15% | |
| AVLV | 97.48% | $7.62B | 0.15% | |
| IWD | 97.43% | $61.80B | 0.19% | |
| JHML | 97.36% | $986.14M | 0.29% | |
| VONV | 97.33% | $12.57B | 0.07% | |
| AVUS | 97.15% | $8.74B | 0.15% | |
| SCHM | 97.13% | $11.57B | 0.04% | |
| PKW | 97.02% | $1.33B | 0.61% | |
| SCHV | 96.94% | $12.63B | 0.04% | |
| DFAC | 96.93% | $34.81B | 0.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | 0.05% | $1.47B | 0.25% | |
| SMMU | 0.05% | $892.02M | 0.35% | |
| STIP | 0.27% | $12.72B | 0.03% | |
| JBND | 0.28% | $2.32B | 0.25% | |
| SHM | -0.31% | $3.41B | 0.2% | |
| CTA | -0.52% | $1.06B | 0.76% | |
| IBND | 0.59% | $384.31M | 0.5% | |
| TFLO | -0.83% | $6.82B | 0.15% | |
| TOTL | 1.01% | $3.84B | 0.55% | |
| BUXX | 1.05% | $315.18M | 0.25% | |
| WEAT | -1.46% | $117.15M | 0.28% | |
| MLN | 1.51% | $541.74M | 0.24% | |
| FMHI | -1.54% | $754.85M | 0.7% | |
| OWNS | -1.62% | $129.31M | 0.3% | |
| CMBS | -1.66% | $449.66M | 0.25% | |
| DFNM | 1.70% | $1.57B | 0.17% | |
| SGOV | -1.82% | $49.21B | 0.09% | |
| GOVI | 1.86% | $929.28M | 0.15% | |
| TDTT | -2.00% | $2.64B | 0.18% | |
| JPST | -2.17% | $31.90B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | 0.36% | $344.07M | +39.29% | 0.00% |
| VRCA | 0.43% | $59.96M | -91.36% | 0.00% |
| LTM | 0.62% | $12.63B | -95.46% | 2.42% |
| HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
| ED | 0.98% | $36.00B | +12.64% | 3.34% |
| CYCN | -1.12% | $10.59M | +46.35% | 0.00% |
| AWK | 1.26% | $27.36B | +9.65% | 2.21% |
| BCE | 1.26% | $21.07B | -27.36% | 10.97% |
| CME | 1.33% | $99.39B | +40.68% | 3.86% |
| ASPS | -1.57% | $108.30M | -4.13% | 0.00% |
| LITB | -2.15% | $21.24M | -78.57% | 0.00% |
| TU | 2.18% | $24.75B | +7.77% | 7.12% |
| AGL | 2.27% | $989.35M | -60.10% | 0.00% |
| UUU | 2.59% | $7.17M | +101.30% | 0.00% |
| DG | -2.60% | $25.41B | -7.95% | 2.05% |
| SRRK | 2.77% | $3.38B | +357.53% | 0.00% |
| DOGZ | 3.21% | $121.58M | -48.38% | 0.00% |
| CPSH | 3.38% | $42.27M | +74.25% | 0.00% |
| STG | -3.45% | $30.78M | -22.51% | 0.00% |
| ZCMD | -3.60% | $29.55M | -8.59% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.11% | $99.63M | 0.59% | |
| VIXY | -77.84% | $164.54M | 0.85% | |
| BTAL | -60.39% | $296.22M | 1.43% | |
| IVOL | -44.14% | $347.03M | 1.02% | |
| XONE | -33.55% | $625.28M | 0.03% | |
| FTSD | -33.11% | $231.81M | 0.25% | |
| SPTS | -32.85% | $5.80B | 0.03% | |
| FXY | -28.34% | $816.38M | 0.4% | |
| UTWO | -27.23% | $379.52M | 0.15% | |
| SCHO | -27.05% | $11.03B | 0.03% | |
| VGSH | -26.68% | $22.80B | 0.03% | |
| IBTG | -23.01% | $1.92B | 0.07% | |
| IBTH | -22.79% | $1.62B | 0.07% | |
| IBTI | -22.55% | $1.06B | 0.07% | |
| XHLF | -21.30% | $1.73B | 0.03% | |
| BILS | -20.85% | $3.81B | 0.1356% | |
| TBLL | -19.16% | $2.13B | 0.08% | |
| IBTJ | -17.65% | $688.19M | 0.07% | |
| CLIP | -17.08% | $1.51B | 0.07% | |
| IEI | -16.46% | $15.48B | 0.15% |
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Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
Current Value
$111.431 Year Return
Current Value
$111.431 Year Return
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund contains 377 holdings. The top holdings include HOOD, CVNA, WDC, PLTR, MU
Name | Weight |
|---|---|
0.91% | |
 CVNACarvana Co. | 0.67% |
0.65% | |
0.64% | |
0.57% | |
 NFLXNetflix, Inc. | 0.57% |
 RBLXRoblox Corp. | 0.57% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
 DASHDoorDash, Inc. | 0.54% |
0.53% | |
0.53% | |
0.53% | |
 VSTVistra Corp. | 0.52% |
 XYZBlock, Inc. | 0.52% |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
 TWLOTwilio, Inc. | 0.49% |
0.49% | |
0.49% | |
 TRMBTrimble, Inc. | 0.48% |
0.47% | |
0.47% | |
 VRSNVeriSign, Inc. | 0.47% |
0.47% | |
0.47% | |
Sector | Weight |
|---|---|
Financials | 22.17% |
Information Technology | 13.69% |
Industrials | 13.11% |
Consumer Discretionary | 10.61% |
Health Care | 8.73% |
Energy | 7.04% |
Consumer Staples | 6.39% |
Utilities | 6.18% |
Communication Services | 5.58% |
Materials | 4.50% |
Real Estate | 1.95% |
| - | 0.04% |
