Current Value
$115.051 Year Return
Current Value
$115.051 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.75% | $99.76M | 0.59% | |
VIXY | -74.83% | $165.69M | 0.85% | |
BTAL | -68.39% | $296.79M | 1.43% | |
IVOL | -43.20% | $351.30M | 1.02% | |
XONE | -33.08% | $585.86M | 0.03% | |
SPTS | -31.43% | $5.78B | 0.03% | |
FTSD | -29.87% | $231.79M | 0.25% | |
FXY | -28.78% | $815.67M | 0.4% | |
SCHO | -28.06% | $11.46B | 0.03% | |
VGSH | -27.31% | $22.80B | 0.03% | |
UTWO | -26.68% | $379.36M | 0.15% | |
IBTH | -23.07% | $1.60B | 0.07% | |
IBTI | -22.05% | $1.06B | 0.07% | |
IBTG | -21.86% | $1.92B | 0.07% | |
XHLF | -21.01% | $1.73B | 0.03% | |
BILS | -20.29% | $3.86B | 0.1356% | |
TBLL | -18.17% | $2.14B | 0.08% | |
IBTJ | -17.82% | $685.71M | 0.07% | |
IEI | -16.74% | $15.37B | 0.15% | |
ULST | -15.65% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 98.81% | $63.50B | 0.05% | |
SMMD | 98.80% | $1.51B | 0.15% | |
ESML | 98.76% | $1.84B | 0.17% | |
JMEE | 98.71% | $1.83B | 0.24% | |
IJH | 98.65% | $93.30B | 0.05% | |
MDY | 98.62% | $22.77B | 0.24% | |
SPMD | 98.61% | $13.12B | 0.03% | |
NUSC | 98.54% | $1.12B | 0.31% | |
IVOO | 98.52% | $2.66B | 0.07% | |
VBR | 98.50% | $29.51B | 0.07% | |
DFAS | 98.38% | $10.19B | 0.27% | |
SCHA | 98.33% | $17.26B | 0.04% | |
SCHM | 98.31% | $11.48B | 0.04% | |
FNDA | 98.28% | $8.29B | 0.25% | |
FSMD | 98.12% | $1.56B | 0.16% | |
TMSL | 98.07% | $847.12M | 0.55% | |
SMLF | 98.04% | $1.81B | 0.15% | |
EZM | 98.03% | $763.33M | 0.38% | |
XJH | 98.03% | $279.95M | 0.12% | |
MDYV | 97.96% | $2.38B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.54% | $12.43B | +22.27% | 0.85% |
BN | 86.89% | $101.52B | +48.29% | 0.55% |
BNT | 85.80% | $12.40B | +48.28% | 0.00% |
DOV | 85.76% | $25.13B | +1.58% | 1.12% |
PH | 85.43% | $89.51B | +38.50% | 0.95% |
AVNT | 85.30% | $3.01B | -24.77% | 3.24% |
EVR | 85.14% | $10.40B | +29.02% | 1.19% |
GS | 84.67% | $211.97B | +52.73% | 1.69% |
JHG | 84.52% | $6.10B | +14.92% | 4.02% |
HBAN | 84.50% | $24.18B | +25.95% | 3.72% |
AXP | 84.49% | $222.22B | +36.99% | 0.92% |
CG | 84.35% | $18.48B | +27.45% | 2.70% |
EQH | 84.31% | $17.01B | +36.96% | 1.75% |
WTFC | 84.28% | $8.25B | +25.12% | 1.53% |
APAM | 84.27% | $3.14B | +9.18% | 6.79% |
SNV | 84.23% | $7.19B | +28.64% | 2.95% |
TROW | 83.94% | $21.17B | -16.66% | 5.21% |
PIPR | 83.85% | $5.00B | +23.75% | 0.92% |
JEF | 83.56% | $11.50B | +12.04% | 2.66% |
PNFP | 83.54% | $8.50B | +36.88% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.03% | $2.31B | 0.25% | |
TPMN | -0.06% | $30.77M | 0.65% | |
MLN | 0.08% | $539.58M | 0.24% | |
TOTL | -0.12% | $3.87B | 0.55% | |
SHM | 0.20% | $3.41B | 0.2% | |
SMMU | 0.37% | $888.13M | 0.35% | |
BUXX | 0.55% | $318.71M | 0.25% | |
CMBS | 0.86% | $445.85M | 0.25% | |
SMB | -0.87% | $274.47M | 0.07% | |
IBND | -0.90% | $378.69M | 0.5% | |
OWNS | -0.96% | $128.39M | 0.3% | |
DFNM | -1.01% | $1.56B | 0.17% | |
YEAR | -1.45% | $1.45B | 0.25% | |
GOVI | 1.52% | $923.87M | 0.15% | |
BNDX | 1.69% | $67.37B | 0.07% | |
AGZD | 1.95% | $102.66M | 0.23% | |
FMHI | -1.99% | $752.95M | 0.7% | |
IBMN | 2.15% | $446.95M | 0.18% | |
JMST | 2.16% | $4.06B | 0.18% | |
TBIL | 2.28% | $5.84B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.05% | $101.95B | +12.04% | 3.05% |
KR | -0.42% | $47.56B | +43.04% | 1.79% |
HUSA | 0.45% | $22.94M | -6.82% | 0.00% |
BCE | -0.54% | $20.10B | -32.65% | 11.25% |
MO | -0.55% | $98.96B | +28.98% | 6.98% |
CYCN | -0.94% | $9.63M | +30.43% | 0.00% |
TEF | 1.07% | $29.29B | +23.28% | 6.30% |
TU | -1.28% | $24.14B | +4.56% | 7.30% |
VSTA | -1.33% | $342.46M | +40.00% | 0.00% |
DUK | 1.58% | $90.88B | +16.65% | 3.59% |
ASPS | -1.87% | $95.51M | -23.85% | 0.00% |
DG | -2.24% | $25.19B | -13.45% | 2.07% |
VSA | -2.57% | $8.67M | -15.70% | 0.00% |
UUU | 2.59% | $6.64M | +78.38% | 0.00% |
GFI | 2.77% | $20.47B | +53.49% | 2.38% |
NEUE | 3.33% | $61.96M | +27.57% | 0.00% |
CL | 3.34% | $71.89B | -8.58% | 2.28% |
ZCMD | -3.44% | $28.79M | -13.64% | 0.00% |
AEP | 3.52% | $54.73B | +16.78% | 3.58% |
SRRK | 3.61% | $3.40B | +329.89% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $23.98B | +34.66% | 1.10% |
K | -8.28% | $27.41B | +36.96% | 2.88% |
ED | -8.20% | $35.36B | +9.76% | 3.39% |
CME | -8.13% | $99.01B | +39.76% | 3.87% |
AWK | -7.30% | $26.90B | +6.78% | 2.27% |
DFDV | -6.74% | $247.94M | +1,821.34% | 0.00% |
MKTX | -6.64% | $8.23B | +9.48% | 1.37% |
STG | -5.11% | $29.06M | -28.79% | 0.00% |
LITB | -3.93% | $21.70M | -78.27% | 0.00% |
ZCMD | -3.44% | $28.79M | -13.64% | 0.00% |
VSA | -2.57% | $8.67M | -15.70% | 0.00% |
DG | -2.24% | $25.19B | -13.45% | 2.07% |
ASPS | -1.87% | $95.51M | -23.85% | 0.00% |
VSTA | -1.33% | $342.46M | +40.00% | 0.00% |
TU | -1.28% | $24.14B | +4.56% | 7.30% |
CYCN | -0.94% | $9.63M | +30.43% | 0.00% |
MO | -0.55% | $98.96B | +28.98% | 6.98% |
BCE | -0.54% | $20.10B | -32.65% | 11.25% |
KR | -0.42% | $47.56B | +43.04% | 1.79% |
AMT | 0.05% | $101.95B | +12.04% | 3.05% |
FNX - Traded Fund III First Trust Mid Cap Core AlphaDEX Fund contains 451 holdings. The top holdings include HIMS, TLN, RIOT, FLR, CRDO
Name | Weight |
---|---|
0.58% | |
0.52% | |
0.52% | |
![]() | 0.50% |
0.49% | |
![]() | 0.49% |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.42% | |
0.42% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.41% |
0.41% | |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |
![]() | 0.40% |
Sector | Weight |
---|---|
Financials | 20.39% |
Industrials | 18.14% |
Consumer Discretionary | 18.00% |
Health Care | 10.05% |
Information Technology | 9.03% |
Energy | 5.65% |
Materials | 4.50% |
Consumer Staples | 4.14% |
Real Estate | 4.07% |
Utilities | 3.83% |
Communication Services | 1.98% |