FFTY was created on 2015-04-09 by Innovator. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.79m in AUM and 51 holdings. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 948.45m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
Key Details
Apr 09, 2015
Apr 12, 2006
Equity
Equity
Total Market
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.03% | $48.41B | 0.15% | |
IBD | 0.05% | $385.27M | 0.43% | |
USDU | 0.13% | $162.43M | 0.5% | |
UITB | 0.14% | $2.34B | 0.39% | |
MLN | -0.15% | $541.74M | 0.24% | |
VMBS | 0.15% | $14.48B | 0.03% | |
JMBS | 0.15% | $5.55B | 0.22% | |
NYF | 0.25% | $892.18M | 0.25% | |
FLCB | 0.25% | $2.61B | 0.15% | |
BIV | -0.27% | $23.39B | 0.03% | |
AGGH | 0.32% | $324.95M | 0.29% | |
ZROZ | 0.35% | $1.52B | 0.15% | |
BOND | 0.41% | $5.67B | 0.7% | |
FMB | -0.44% | $1.90B | 0.65% | |
CGSD | -0.46% | $1.32B | 0.25% | |
ISTB | 0.53% | $4.44B | 0.06% | |
UBND | 0.68% | $1.02B | 0.4% | |
TFLO | 0.68% | $6.82B | 0.15% | |
GOVZ | -0.76% | $272.00M | 0.1% | |
ITM | 0.79% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.21% | $24.23B | +35.36% | 1.09% |
ED | -24.02% | $36.00B | +12.64% | 3.34% |
AWK | -22.90% | $27.36B | +9.65% | 2.21% |
GIS | -16.25% | $29.20B | -14.66% | 4.47% |
JNJ | -15.85% | $374.29B | +6.77% | 3.23% |
MKTX | -14.64% | $8.22B | +9.03% | 1.38% |
HSY | -13.95% | $35.88B | -3.63% | 3.10% |
BCE | -13.92% | $21.07B | -27.36% | 10.97% |
CAG | -13.23% | $10.09B | -24.85% | 6.62% |
WTRG | -13.07% | $10.40B | +1.01% | 3.50% |
SO | -12.51% | $100.18B | +17.28% | 3.18% |
TU | -12.01% | $24.75B | +7.77% | 7.12% |
DUK | -11.77% | $90.99B | +17.25% | 3.56% |
AEP | -11.77% | $55.16B | +17.93% | 3.54% |
HRL | -11.08% | $16.94B | +1.88% | 3.74% |
DG | -11.05% | $25.41B | -7.95% | 2.05% |
AMT | -10.38% | $104.32B | +14.40% | 3.00% |
CL | -10.19% | $74.88B | -3.64% | 2.19% |
MO | -10.03% | $99.67B | +28.77% | 6.90% |
PEP | -9.92% | $187.12B | -16.06% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 87.39% | $963.19M | 0.61% | |
PDP | 87.16% | $1.26B | 0.62% | |
FCTR | 84.69% | $64.59M | 0.65% | |
FTC | 83.56% | $1.19B | 0.6% | |
IWP | 82.76% | $19.32B | 0.23% | |
FNY | 82.69% | $383.06M | 0.7% | |
MTUM | 82.58% | $17.96B | 0.15% | |
ARKQ | 82.15% | $1.10B | 0.75% | |
IPO | 82.04% | $143.77M | 0.6% | |
RPG | 81.98% | $1.64B | 0.35% | |
JMOM | 81.70% | $1.56B | 0.12% | |
QGRO | 81.63% | $1.75B | 0.29% | |
ARKF | 81.61% | $1.20B | 0.75% | |
FDMO | 81.42% | $489.31M | 0.16% | |
VOT | 81.35% | $17.25B | 0.07% | |
BUZZ | 81.31% | $65.84M | 0.76% | |
KOMP | 81.26% | $2.29B | 0.2% | |
WTAI | 81.14% | $210.87M | 0.45% | |
ICVT | 81.10% | $2.53B | 0.2% | |
QMOM | 80.99% | $328.64M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.18% | $99.63M | 0.59% | |
BTAL | -64.73% | $296.22M | 1.43% | |
VIXY | -63.18% | $164.54M | 0.85% | |
XONE | -26.55% | $625.28M | 0.03% | |
SPTS | -26.41% | $5.80B | 0.03% | |
IBTG | -25.56% | $1.92B | 0.07% | |
IVOL | -24.74% | $347.03M | 1.02% | |
VGSH | -21.39% | $22.80B | 0.03% | |
UTWO | -20.74% | $379.52M | 0.15% | |
IBTH | -19.78% | $1.62B | 0.07% | |
FTSD | -19.64% | $231.81M | 0.25% | |
IBTI | -19.32% | $1.06B | 0.07% | |
SCHO | -19.26% | $11.03B | 0.03% | |
FXY | -17.76% | $816.38M | 0.4% | |
BILS | -16.62% | $3.81B | 0.1356% | |
IBTJ | -16.02% | $688.19M | 0.07% | |
IEI | -15.53% | $15.48B | 0.15% | |
XHLF | -15.37% | $1.73B | 0.03% | |
ULST | -15.14% | $654.75M | 0.2% | |
STXT | -14.26% | $129.40M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.92% | $24.23B | +35.36% | 1.09% |
ED | -21.50% | $36.00B | +12.64% | 3.34% |
AWK | -20.43% | $27.36B | +9.65% | 2.21% |
GIS | -17.88% | $29.20B | -14.66% | 4.47% |
CAG | -17.01% | $10.09B | -24.85% | 6.62% |
HSY | -15.43% | $35.88B | -3.63% | 3.10% |
JNJ | -15.35% | $374.29B | +6.77% | 3.23% |
PEP | -15.33% | $187.12B | -16.06% | 4.02% |
AEP | -14.93% | $55.16B | +17.93% | 3.54% |
CPB | -12.45% | $9.52B | -29.04% | 4.82% |
MKTX | -12.17% | $8.22B | +9.03% | 1.38% |
CL | -12.06% | $74.88B | -3.64% | 2.19% |
SO | -11.51% | $100.18B | +17.28% | 3.18% |
HRL | -10.94% | $16.94B | +1.88% | 3.74% |
WTRG | -10.43% | $10.40B | +1.01% | 3.50% |
MO | -10.00% | $99.67B | +28.77% | 6.90% |
VZ | -8.95% | $183.79B | +6.01% | 6.18% |
DUK | -8.80% | $90.99B | +17.25% | 3.56% |
AMT | -8.69% | $104.32B | +14.40% | 3.00% |
MDLZ | -8.22% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 75.09% | $86.46B | +328.05% | 0.00% |
ETN | 74.69% | $140.16B | +12.49% | 1.10% |
VRT | 73.26% | $47.38B | +33.09% | 0.11% |
MTZ | 73.09% | $13.36B | +64.59% | 0.00% |
EME | 72.80% | $24.25B | +46.00% | 0.19% |
GEV | 71.98% | $137.85B | +192.49% | 0.05% |
NVT | 71.78% | $12.09B | -5.02% | 1.06% |
FIX | 70.69% | $18.69B | +69.92% | 0.28% |
APH | 70.38% | $119.17B | +45.33% | 0.67% |
SOFI | 69.50% | $20.03B | +177.91% | 0.00% |
ITT | 69.34% | $12.61B | +25.33% | 0.84% |
ANET | 69.13% | $127.01B | +10.70% | 0.00% |
CW | 69.08% | $18.08B | +76.18% | 0.18% |
HUBB | 69.07% | $22.16B | +11.80% | 1.24% |
JCI | 68.60% | $69.14B | +57.15% | 1.40% |
VST | 68.45% | $63.46B | +103.90% | 0.47% |
GS | 68.38% | $219.66B | +52.99% | 1.68% |
GVA | 68.18% | $4.10B | +51.79% | 0.55% |
LITE | 68.16% | $6.33B | +68.22% | 0.00% |
STRL | 67.88% | $6.96B | +96.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.22% | $38.88B | +28.64% | 2.28% |
ETN | 79.79% | $140.16B | +12.49% | 1.10% |
ITT | 79.00% | $12.61B | +25.33% | 0.84% |
BN | 78.93% | $103.22B | +45.48% | 0.54% |
EVR | 78.49% | $10.93B | +34.00% | 1.14% |
APO | 78.47% | $81.60B | +19.18% | 1.32% |
BNT | 78.41% | $12.59B | +45.18% | 0.00% |
KKR | 78.33% | $119.82B | +26.84% | 0.52% |
PH | 78.25% | $90.91B | +38.76% | 0.94% |
OWL | 77.86% | $12.14B | +9.60% | 3.91% |
MTZ | 77.80% | $13.36B | +64.59% | 0.00% |
NVT | 77.60% | $12.09B | -5.02% | 1.06% |
GS | 77.04% | $219.66B | +52.99% | 1.68% |
FLS | 77.00% | $7.06B | +13.59% | 1.54% |
VRT | 76.94% | $47.38B | +33.09% | 0.11% |
STEP | 76.79% | $4.35B | +23.19% | 1.69% |
SOFI | 76.73% | $20.03B | +177.91% | 0.00% |
COHR | 76.63% | $13.73B | +19.63% | 0.00% |
HOOD | 76.51% | $86.46B | +328.05% | 0.00% |
CRH | 76.11% | $63.86B | +28.79% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | 0.30% | $17.55M | -69.78% | 0.00% |
BTI | 0.30% | $103.67B | +50.78% | 6.33% |
KR | 0.31% | $46.43B | +38.38% | 1.85% |
WEC | 0.34% | $33.11B | +33.56% | 3.32% |
UL | 0.50% | $150.63B | +11.64% | 3.17% |
CYCN | -0.57% | $10.59M | +46.35% | 0.00% |
GO | -0.57% | $1.28B | -39.16% | 0.00% |
CHD | 0.58% | $24.14B | -7.11% | 1.19% |
VSTA | -0.71% | $344.07M | +39.29% | 0.00% |
DFDV | -0.78% | $300.56M | +2,130.16% | 0.00% |
MRK | -0.88% | $206.88B | -34.53% | 3.89% |
LMT | -0.99% | $108.37B | -0.75% | 2.81% |
PRPO | 1.00% | $17.08M | +125.94% | 0.00% |
BMY | 1.00% | $96.93B | +18.90% | 5.20% |
HUSA | 1.02% | $19.66M | -19.53% | 0.00% |
SJM | 1.06% | $11.18B | -3.93% | 4.14% |
REYN | 1.18% | $4.59B | -20.51% | 4.22% |
MGPI | 1.25% | $699.20M | -54.61% | 1.45% |
LITB | -1.26% | $21.24M | -78.57% | 0.00% |
KDP | -1.36% | $45.96B | +3.42% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.01% | $2.64B | 0.18% | |
BOND | 0.03% | $5.67B | 0.7% | |
BND | 0.05% | $131.38B | 0.03% | |
JMUB | -0.08% | $3.05B | 0.18% | |
BWX | -0.14% | $1.53B | 0.35% | |
VCRB | -0.16% | $3.13B | 0.1% | |
MMIT | 0.16% | $1.03B | 0.3% | |
BKAG | -0.20% | $1.90B | 0% | |
MBB | -0.21% | $39.33B | 0.04% | |
JSI | 0.24% | $874.13M | 0.49% | |
BNDX | 0.27% | $67.52B | 0.07% | |
FISR | 0.40% | $430.58M | 0.5% | |
TBIL | 0.41% | $5.81B | 0.15% | |
BBAG | 0.44% | $1.29B | 0.03% | |
AGG | 0.59% | $129.47B | 0.03% | |
FLCB | -0.60% | $2.61B | 0.15% | |
SPAB | -0.67% | $8.82B | 0.03% | |
BAB | 0.69% | $933.45M | 0.28% | |
KCCA | 0.75% | $109.43M | 0.87% | |
SGOV | -0.78% | $49.21B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.08% | $99.63M | 0.59% | |
BTAL | -73.21% | $296.22M | 1.43% | |
VIXY | -69.68% | $164.54M | 0.85% | |
IVOL | -39.92% | $347.03M | 1.02% | |
SPTS | -32.94% | $5.80B | 0.03% | |
XONE | -31.51% | $625.28M | 0.03% | |
FTSD | -29.34% | $231.81M | 0.25% | |
UTWO | -28.06% | $379.52M | 0.15% | |
SCHO | -27.04% | $11.03B | 0.03% | |
VGSH | -26.87% | $22.80B | 0.03% | |
IBTG | -26.04% | $1.92B | 0.07% | |
FXY | -25.72% | $816.38M | 0.4% | |
IBTI | -23.13% | $1.06B | 0.07% | |
IBTH | -22.39% | $1.62B | 0.07% | |
IBTJ | -20.47% | $688.19M | 0.07% | |
IEI | -19.16% | $15.48B | 0.15% | |
IBTK | -17.69% | $448.89M | 0.07% | |
BILS | -16.57% | $3.81B | 0.1356% | |
STOT | -16.32% | $254.07M | 0.45% | |
XHLF | -16.25% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.71% | $19.32B | 0.23% | |
QGRO | 94.76% | $1.75B | 0.29% | |
PDP | 94.06% | $1.26B | 0.62% | |
RPG | 93.47% | $1.64B | 0.35% | |
MTUM | 93.23% | $17.96B | 0.15% | |
FDMO | 93.13% | $489.31M | 0.16% | |
PFUT | 93.01% | $359.99M | 0.65% | |
FTC | 92.94% | $1.19B | 0.6% | |
JMOM | 92.85% | $1.56B | 0.12% | |
FCTR | 92.62% | $64.59M | 0.65% | |
VOT | 92.49% | $17.25B | 0.07% | |
FXL | 92.18% | $1.37B | 0.62% | |
FNY | 91.76% | $383.06M | 0.7% | |
IPO | 91.49% | $143.77M | 0.6% | |
IGV | 91.43% | $12.21B | 0.41% | |
CGGR | 91.34% | $13.51B | 0.39% | |
SKYY | 91.13% | $3.50B | 0.6% | |
WTAI | 91.04% | $210.87M | 0.45% | |
IMCG | 90.69% | $2.80B | 0.06% | |
BUZZ | 90.64% | $65.84M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.27% | $203.71B | +51.55% | 3.92% |
NEUE | 0.28% | $61.24M | +29.92% | 0.00% |
VSTA | -0.42% | $344.07M | +39.29% | 0.00% |
WEC | -0.43% | $33.11B | +33.56% | 3.32% |
VRCA | -0.48% | $59.96M | -91.36% | 0.00% |
CYCN | 0.49% | $10.59M | +46.35% | 0.00% |
GO | -0.58% | $1.28B | -39.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
HAIN | 0.81% | $149.82M | -76.22% | 0.00% |
ALHC | 0.88% | $2.69B | +71.20% | 0.00% |
UL | -0.91% | $150.63B | +11.64% | 3.17% |
REYN | 1.09% | $4.59B | -20.51% | 4.22% |
AGL | 1.17% | $989.35M | -60.10% | 0.00% |
PG | -1.21% | $377.94B | -1.61% | 2.53% |
SPTN | 1.21% | $898.36M | +47.04% | 3.30% |
LTM | -1.26% | $12.63B | -95.46% | 2.42% |
FDP | -1.52% | $1.59B | +52.62% | 3.31% |
PPC | 1.62% | $10.84B | +33.46% | 0.00% |
BTI | -1.63% | $103.67B | +50.78% | 6.33% |
IMDX | 1.67% | $86.94M | -0.65% | 0.00% |
FFTY - Innovator IBD 50 ETF and FPX - Traded Fund III First Trust US Equity Opportunities ETF have a 11 holding overlap. Which accounts for a 13.3% overlap.
Number of overlapping holdings
11
% of overlapping holdings
13.26%
Name | Weight in FFTY | Weight in FPX |
---|---|---|
3.97% | 0.11% | |
3.84% | 3.30% | |
3.37% | 2.04% | |
3.15% | 6.72% | |
1.91% | 0.68% | |
1.85% | 1.18% | |
0.96% | 1.35% | |
0.54% | 0.61% | |
0.53% | 0.34% | |
0.48% | 0.55% |
Innovator IBD 50 ETF - FFTY is made up of 50 holdings. Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 3.97% |
3.84% | |
![]() | 3.66% |
3.44% | |
3.40% | |
![]() | 3.37% |
C CRWVCoreWeave, Inc. | 3.37% |
![]() | 3.36% |
3.34% | |
3.15% | |
3.15% | |
3.12% | |
3.03% | |
3.00% | |
![]() | 3.00% |
2.99% | |
2.99% | |
2.96% | |
2.89% | |
![]() | 2.72% |
2.24% | |
1.99% | |
1.98% | |
1.96% | |
1.96% | |
1.94% | |
1.94% | |
1.94% | |
![]() | 1.91% |
![]() | 1.85% |
Name | Weight |
---|---|
9.02% | |
6.72% | |
5.49% | |
![]() | 4.71% |
4.63% | |
4.53% | |
![]() | 3.63% |
3.30% | |
![]() | 2.14% |
2.06% | |
C CRWVCoreWeave, Inc. | 2.04% |
1.98% | |
1.96% | |
1.82% | |
1.81% | |
1.62% | |
![]() | 1.57% |
![]() | 1.57% |
1.38% | |
1.36% | |
1.36% | |
![]() | 1.35% |
![]() | 1.18% |
1.15% | |
![]() | 1.10% |
1.08% | |
1.08% | |
1.05% | |
![]() | 1.05% |
![]() | 0.98% |
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