Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -<0.01% | $103.59B | +25.48% | 6.67% |
EMA | -0.12% | $14.00B | +30.16% | 4.37% |
TEF | -0.12% | $29.23B | +14.10% | 6.44% |
NEUE | 0.17% | $61.01M | +4.65% | 0.00% |
PM | 0.43% | $252.43B | +40.82% | 3.34% |
BCE | -0.55% | $21.69B | -30.24% | 10.46% |
ASPS | -0.61% | $104.37M | -10.71% | 0.00% |
AMT | -0.64% | $97.72B | -5.29% | 3.21% |
DRD | 0.64% | $1.15B | +31.82% | 2.09% |
DUK | 0.64% | $93.64B | +10.26% | 3.48% |
TU | 0.71% | $24.69B | +0.31% | 7.13% |
PHYS | -0.75% | - | - | 0.00% |
CYCN | -0.88% | $8.47M | -26.26% | 0.00% |
HUSA | 1.08% | $351.35M | -23.87% | 0.00% |
GFI | -1.40% | $21.89B | +42.54% | 2.28% |
CPSH | 1.78% | $37.91M | +56.29% | 0.00% |
AEP | 1.88% | $60.50B | +15.42% | 3.26% |
BTI | 1.97% | $116.20B | +49.16% | 5.66% |
VRCA | 2.14% | $55.41M | -90.91% | 0.00% |
IMDX | 2.27% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.21% | $25.31B | +31.70% | 1.05% |
MKTX | -11.18% | $7.88B | -6.01% | 1.45% |
AWK | -9.10% | $27.23B | -1.90% | 2.25% |
CME | -7.42% | $100.09B | +46.94% | 1.73% |
DFDV | -7.17% | $218.16M | +1,755.57% | 0.00% |
ED | -6.10% | $36.96B | +5.20% | 3.30% |
UPXI | -5.31% | $262.78M | -29.57% | 0.00% |
ZCMD | -5.13% | $26.01M | -8.84% | 0.00% |
LITB | -4.68% | $22.98M | -66.66% | 0.00% |
DG | -3.91% | $23.23B | -12.33% | 2.24% |
VSTA | -3.83% | $332.84M | +38.80% | 0.00% |
SBDS | -3.74% | $22.44M | -84.14% | 0.00% |
STG | -3.63% | $51.27M | +15.32% | 0.00% |
VSA | -3.11% | $10.63M | +30.19% | 0.00% |
KR | -2.61% | $45.82B | +27.16% | 1.86% |
GFI | -1.40% | $21.89B | +42.54% | 2.28% |
CYCN | -0.88% | $8.47M | -26.26% | 0.00% |
PHYS | -0.75% | - | - | 0.00% |
AMT | -0.64% | $97.72B | -5.29% | 3.21% |
ASPS | -0.61% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 98.78% | $64.49B | 0.05% | |
SMMD | 98.73% | $1.52B | 0.15% | |
ESML | 98.67% | $1.91B | 0.17% | |
JMEE | 98.67% | $1.91B | 0.24% | |
IJH | 98.62% | $98.45B | 0.05% | |
MDY | 98.59% | $23.18B | 0.24% | |
SPMD | 98.57% | $13.80B | 0.03% | |
IVOO | 98.47% | $2.74B | 0.07% | |
NUSC | 98.41% | $1.17B | 0.31% | |
DFAS | 98.41% | $10.70B | 0.27% | |
SCHM | 98.37% | $11.96B | 0.04% | |
VBR | 98.36% | $30.46B | 0.07% | |
SCHA | 98.23% | $17.87B | 0.04% | |
FNDA | 98.16% | $8.62B | 0.25% | |
FSMD | 97.97% | $1.62B | 0.16% | |
TMSL | 97.94% | $859.23M | 0.55% | |
SMLF | 97.93% | $1.96B | 0.15% | |
EZM | 97.87% | $788.23M | 0.38% | |
XJH | 97.86% | $294.60M | 0.12% | |
USVM | 97.84% | $979.29M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.85% | $88.17M | 0.59% | |
VIXY | -78.24% | $280.49M | 0.85% | |
VIXM | -71.41% | $25.97M | 0.85% | |
BTAL | -66.04% | $311.96M | 1.43% | |
IVOL | -43.65% | $337.06M | 1.02% | |
XONE | -32.30% | $632.14M | 0.03% | |
SPTS | -31.42% | $5.82B | 0.03% | |
SCHO | -28.85% | $10.95B | 0.03% | |
VGSH | -28.60% | $22.75B | 0.03% | |
FTSD | -28.44% | $233.62M | 0.25% | |
FXY | -27.64% | $599.36M | 0.4% | |
UTWO | -26.75% | $373.54M | 0.15% | |
IBTH | -25.06% | $1.67B | 0.07% | |
IBTI | -23.97% | $1.07B | 0.07% | |
IBTG | -22.18% | $1.96B | 0.07% | |
TBLL | -21.01% | $2.13B | 0.08% | |
BILS | -19.93% | $3.82B | 0.1356% | |
IBTJ | -18.70% | $698.84M | 0.07% | |
IEI | -17.61% | $15.74B | 0.15% | |
XHLF | -17.54% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.01% | $447.24M | 0.25% | |
GLDM | 0.12% | $15.92B | 0.1% | |
OWNS | -0.26% | $129.47M | 0.3% | |
SMMU | 0.33% | $909.62M | 0.35% | |
IBND | -0.39% | $416.38M | 0.5% | |
IBTF | -0.44% | $1.94B | 0.07% | |
BNDX | -0.48% | $68.14B | 0.07% | |
JBND | 0.55% | $2.46B | 0.25% | |
BUXX | -0.58% | $308.20M | 0.25% | |
DFNM | 0.63% | $1.60B | 0.17% | |
SGOL | 0.65% | $5.17B | 0.17% | |
SMB | -0.76% | $279.88M | 0.07% | |
SHM | 0.82% | $3.42B | 0.2% | |
BAR | 0.91% | $1.11B | 0.1749% | |
CARY | -0.95% | $347.36M | 0.8% | |
AAAU | 0.96% | $1.58B | 0.18% | |
IAU | 0.97% | $47.74B | 0.25% | |
WEAT | 1.12% | $120.75M | 0.28% | |
OUNZ | 1.18% | $1.78B | 0.25% | |
TOTL | 1.22% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.38% | $24.99B | -1.11% | 1.13% |
BN | 85.76% | $111.25B | +38.40% | 0.51% |
JHG | 85.67% | $6.80B | +15.90% | 3.71% |
EVR | 85.67% | $11.99B | +23.91% | 1.06% |
ITT | 85.53% | $12.56B | +12.83% | 0.85% |
AXP | 85.41% | $211.14B | +19.91% | 1.01% |
BNT | 85.08% | $13.56B | +37.83% | 0.00% |
BDC | 84.80% | $5.06B | +38.14% | 0.16% |
GS | 84.77% | $224.22B | +43.56% | 1.64% |
SF | 84.74% | $11.72B | +28.66% | 1.52% |
HBAN | 84.64% | $24.30B | +10.90% | 3.75% |
WTFC | 84.63% | $8.74B | +20.62% | 1.47% |
PH | 84.50% | $93.54B | +30.45% | 0.92% |
TROW | 83.68% | $22.89B | -9.03% | 4.85% |
PIPR | 83.51% | $5.66B | +17.82% | 0.83% |
CG | 83.44% | $22.38B | +24.59% | 2.26% |
PFG | 83.29% | $17.17B | -6.04% | 3.88% |
JEF | 83.27% | $12.09B | +0.21% | 2.58% |
APAM | 83.25% | $3.14B | +2.22% | 6.91% |
EQH | 83.13% | $15.20B | +15.57% | 1.96% |
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FNX - Traded Fund III First Trust Mid Cap Core AlphaDEX Fund contains 451 holdings. The top holdings include BE, IVZ, GNTX, UPST, TLN
Name | Weight |
---|---|
0.52% | |
![]() | 0.49% |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.44% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
![]() | 0.41% |
0.40% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.39% | |
0.39% | |
![]() | 0.39% |
0.39% |
Sector | Weight |
---|---|
Industrials | 20.96% |
Financials | 17.62% |
Consumer Discretionary | 17.56% |
Information Technology | 11.01% |
Health Care | 7.57% |
Energy | 5.97% |
Materials | 5.43% |
Utilities | 4.46% |
Consumer Staples | 4.24% |
Real Estate | 2.75% |
Communication Services | 2.31% |