| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VBK | 97.73% | $19.31B | 0.07% | |
| VXF | 97.46% | $23.67B | 0.05% | |
| ISCG | 97.36% | $694.97M | 0.06% | |
| MDYG | 97.29% | $2.31B | 0.15% | |
| IJK | 97.15% | $9.02B | 0.17% | |
| IVOG | 96.89% | $1.14B | 0.15% | |
| XMMO | 96.69% | $4.03B | 0.34% | |
| IMCG | 96.63% | $2.84B | 0.06% | |
| SMLF | 96.52% | $1.88B | 0.15% | |
| SCHM | 96.49% | $11.86B | 0.04% | |
| VB | 96.41% | $65.04B | 0.05% | |
| FMDE | 96.26% | $2.90B | 0.23% | |
| SMMD | 96.13% | $1.49B | 0.15% | |
| TMSL | 96.09% | $852.85M | 0.55% | |
| IWO | 96.08% | $11.87B | 0.24% | |
| ESML | 96.00% | $1.90B | 0.17% | |
| VOT | 95.88% | $17.45B | 0.07% | |
| IWP | 95.75% | $19.57B | 0.23% | |
| JHMM | 95.66% | $4.21B | 0.42% | |
| IWR | 95.65% | $43.01B | 0.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.13% | $18.72M | -18.25% | 0.00% |
| LTM | 0.31% | $12.62B | -95.43% | 2.40% |
| EXC | -0.41% | $43.41B | +24.89% | 3.62% |
| VZ | 0.58% | $181.55B | +4.26% | 6.29% |
| STG | -0.65% | $31.09M | -22.74% | 0.00% |
| CYCN | 0.75% | $10.08M | +36.52% | 0.00% |
| MDLZ | 0.78% | $88.29B | +4.52% | 2.77% |
| WTRG | 0.83% | $10.40B | -0.30% | 3.52% |
| HRL | 1.29% | $17.10B | +3.53% | 3.69% |
| DFDV | -1.40% | $298.06M | +2,070.86% | 0.00% |
| CAG | -1.48% | $9.86B | -28.15% | 6.76% |
| KMB | 1.49% | $43.60B | -5.76% | 3.77% |
| NEUE | 1.52% | $60.98M | +32.62% | 0.00% |
| CNC | 1.55% | $16.22B | -50.41% | 0.00% |
| KO | 1.72% | $302.33B | +12.04% | 2.84% |
| TEF | -1.76% | $29.46B | +22.82% | 6.25% |
| SO | -1.81% | $100.30B | +16.82% | 3.18% |
| HSY | -1.90% | $34.43B | -7.01% | 3.25% |
| ASPS | -1.92% | $129.76M | +30.25% | 0.00% |
| CL | -1.95% | $74.67B | -5.05% | 2.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.79% | $12.41B | +25.16% | 0.84% |
| BN | 86.90% | $103.50B | +46.08% | 0.54% |
| BNT | 86.08% | $12.62B | +46.50% | 0.00% |
| PH | 85.25% | $90.33B | +38.97% | 0.94% |
| EVR | 83.91% | $11.04B | +33.03% | 1.13% |
| AXP | 83.78% | $222.07B | +33.32% | 0.95% |
| JHG | 83.61% | $6.34B | +16.95% | 3.87% |
| KKR | 83.01% | $122.86B | +30.65% | 0.51% |
| GS | 82.78% | $213.95B | +47.47% | 1.71% |
| ARES | 82.68% | $38.25B | +29.92% | 2.33% |
| DOV | 82.66% | $25.83B | +7.59% | 1.09% |
| BX | 82.66% | $189.69B | +28.92% | 2.23% |
| CG | 82.43% | $20.15B | +38.46% | 2.49% |
| JEF | 81.89% | $11.28B | +6.16% | 2.73% |
| APO | 81.88% | $82.87B | +24.28% | 1.30% |
| FLS | 81.61% | $6.98B | +15.39% | 1.55% |
| WAB | 81.03% | $36.24B | +34.69% | 0.42% |
| EQH | 80.56% | $16.65B | +34.26% | 1.79% |
| PIPR | 80.40% | $5.06B | +23.51% | 0.90% |
| MS | 80.28% | $226.42B | +37.54% | 2.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.09% | $514.61M | 0.24% | |
| CMBS | -0.18% | $453.35M | 0.25% | |
| BNDX | -0.34% | $67.61B | 0.07% | |
| SGOV | -0.35% | $50.43B | 0.09% | |
| SMMU | -0.45% | $891.96M | 0.35% | |
| NUBD | 0.45% | $397.11M | 0.16% | |
| SHM | -0.47% | $3.40B | 0.2% | |
| CGCB | 0.61% | $2.51B | 0.27% | |
| IBMN | -0.84% | $445.03M | 0.18% | |
| IBND | -0.99% | $410.99M | 0.5% | |
| BUXX | -1.04% | $312.37M | 0.25% | |
| CGSD | 1.09% | $1.37B | 0.25% | |
| FIXD | 1.18% | $3.41B | 0.65% | |
| TLH | 1.19% | $11.35B | 0.15% | |
| GOVI | -1.31% | $934.91M | 0.15% | |
| BNDW | 1.37% | $1.29B | 0.05% | |
| IBMS | 1.52% | $89.52M | 0.18% | |
| LMBS | 1.57% | $5.10B | 0.64% | |
| YEAR | -1.63% | $1.47B | 0.25% | |
| VGLT | 1.90% | $9.69B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.60% | $24.35B | +37.95% | 1.09% |
| ED | -14.53% | $35.78B | +11.77% | 3.38% |
| AWK | -13.10% | $27.50B | +7.88% | 2.23% |
| MKTX | -10.88% | $8.13B | +6.08% | 1.38% |
| K | -7.81% | $27.53B | +40.77% | 2.87% |
| CME | -7.70% | $99.33B | +45.14% | 1.75% |
| BCE | -7.40% | $22.04B | -24.19% | 10.28% |
| DG | -6.17% | $24.80B | -12.33% | 2.62% |
| TU | -4.59% | $25.24B | +7.19% | 6.97% |
| ZCMD | -4.37% | $30.81M | +2.52% | 0.00% |
| MO | -3.87% | $100.29B | +27.49% | 6.88% |
| VSA | -3.85% | $8.76M | -15.57% | 0.00% |
| GIS | -3.29% | $28.12B | -17.31% | 4.64% |
| LITB | -3.14% | $23.17M | -74.54% | 0.00% |
| JNJ | -3.12% | $374.84B | +5.94% | 3.23% |
| AEP | -3.07% | $55.53B | +18.55% | 3.53% |
| AMT | -3.00% | $103.32B | +12.63% | 3.03% |
| VSTA | -2.91% | $332.04M | +38.00% | 0.00% |
| DUK | -2.79% | $90.40B | +15.23% | 3.60% |
| KR | -2.24% | $46.11B | +34.48% | 1.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.54% | $95.09M | 0.59% | |
| VIXY | -75.39% | $185.99M | 0.85% | |
| BTAL | -72.20% | $312.42M | 1.43% | |
| IVOL | -42.25% | $342.02M | 1.02% | |
| SPTS | -32.84% | $5.77B | 0.03% | |
| XONE | -32.18% | $627.68M | 0.03% | |
| FTSD | -29.63% | $233.04M | 0.25% | |
| FXY | -29.59% | $812.67M | 0.4% | |
| VGSH | -27.86% | $22.64B | 0.03% | |
| SCHO | -27.84% | $11.00B | 0.03% | |
| UTWO | -27.38% | $376.38M | 0.15% | |
| IBTG | -24.74% | $1.92B | 0.07% | |
| IBTI | -23.33% | $1.06B | 0.07% | |
| IBTH | -23.04% | $1.61B | 0.07% | |
| IBTJ | -19.79% | $682.49M | 0.07% | |
| XHLF | -18.97% | $1.73B | 0.03% | |
| IEI | -18.53% | $15.58B | 0.15% | |
| BILS | -17.84% | $3.80B | 0.1356% | |
| TBLL | -17.20% | $2.12B | 0.08% | |
| IBTK | -16.93% | $446.70M | 0.07% |
Current Value
$83.221 Year Return
Current Value
$83.221 Year Return
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FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund contains 225 holdings. The top holdings include RKLB, HIMS, IONQ, KTOS, IESC
Name | Weight |
|---|---|
 RKLBRocket Lab Corp. | 1.16% |
1.09% | |
 IONQIonQ, Inc. | 1.09% |
1.00% | |
0.98% | |
0.95% | |
0.95% | |
0.92% | |
 CHWYChewy, Inc. | 0.84% |
0.84% | |
0.82% | |
0.82% | |
 SKYWSkyWest, Inc. | 0.82% |
 SATSEchoStar Corp. | 0.82% |
0.81% | |
0.81% | |
0.80% | |
 EXELExelixis, Inc. | 0.80% |
0.79% | |
0.78% | |
 SLMSLM Corp. | 0.78% |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.74% | |
0.74% | |
0.73% | |
0.73% | |
 LRNStride, Inc. | 0.73% |
Sector | Weight |
|---|---|
Industrials | 20.90% |
Financials | 17.33% |
Health Care | 15.12% |
Consumer Discretionary | 13.08% |
Information Technology | 12.56% |
Real Estate | 6.33% |
Energy | 3.84% |
Communication Services | 3.78% |
Consumer Staples | 2.97% |
Materials | 2.62% |
Utilities | 1.28% |
