FPE - Traded Fund III First Trust Preferred Securities and Income ETF contains 255 holdings. The top holdings include WFCPRL
Name | Weight |
---|---|
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.20% |
- | 1.99% |
- | 1.78% |
- | 1.64% |
- | 1.31% |
- | 1.28% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.27% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.26% |
- | 1.23% |
- | 1.14% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.14% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 1.12% |
- | 1.09% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.07% |
- | 1.05% |
- | 1.02% |
- | 1.00% |
1.00% | |
- | 1.00% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 0.99% |
0.97% | |
- | 0.91% |
0.90% | |
- | 0.89% |
0.89% | |
0.87% | |
5 5CRTHR7NT Deutsche Bank AG 6% | 0.84% |
- | 0.83% |
- | 0.79% |
- | 0.79% |
Sector | Weight |
---|---|
- | 11.71% |
Financials | 5.56% |
Communication Services | 2.27% |
Utilities | 1.59% |
N/A | 0.66% |
Materials | 0.63% |
Consumer Staples | 0.11% |
Real Estate | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.69% | $14.14B | 0.46% | |
HYDB | 84.11% | $1.52B | 0.35% | |
GHYB | 84.09% | $93.01M | 0.15% | |
JNK | 83.76% | $8.27B | 0.4% | |
BBHY | 83.74% | $598.82M | 0.07% | |
USHY | 83.73% | $25.18B | 0.08% | |
HYLB | 83.64% | $3.93B | 0.05% | |
HYLS | 83.34% | $1.66B | 1.02% | |
HYG | 83.17% | $16.82B | 0.49% | |
PHB | 83.02% | $349.18M | 0.5% | |
SHYG | 82.54% | $6.88B | 0.3% | |
HYGV | 82.51% | $1.24B | 0.37% | |
FALN | 82.23% | $1.84B | 0.25% | |
SJNK | 82.17% | $4.83B | 0.4% | |
SPHY | 81.90% | $9.13B | 0.05% | |
SCYB | 80.97% | $1.28B | 0.03% | |
HYS | 80.79% | $1.41B | 0.56% | |
PFXF | 80.73% | $1.84B | 0.4% | |
ANGL | 80.53% | $2.96B | 0.25% | |
PFFD | 80.51% | $2.30B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.47% | $280.49M | 0.85% | |
VIXM | -57.25% | $25.97M | 0.85% | |
TAIL | -55.39% | $88.17M | 0.59% | |
BTAL | -42.29% | $311.96M | 1.43% | |
IVOL | -24.12% | $337.06M | 1.02% | |
TBLL | -17.12% | $2.13B | 0.08% | |
BILZ | -13.11% | $898.39M | 0.14% | |
XONE | -9.82% | $632.14M | 0.03% | |
KCCA | -9.39% | $108.67M | 0.87% | |
BILS | -9.35% | $3.82B | 0.1356% | |
FTSD | -8.46% | $233.62M | 0.25% | |
USDU | -7.40% | $138.04M | 0.5% | |
CLIP | -7.32% | $1.51B | 0.07% | |
XHLF | -6.70% | $1.76B | 0.03% | |
FXY | -5.75% | $599.36M | 0.4% | |
CORN | -5.66% | $43.78M | 0.2% | |
BIL | -5.47% | $41.73B | 0.1356% | |
GBIL | -5.16% | $6.41B | 0.12% | |
XBIL | -5.12% | $807.47M | 0.15% | |
ULST | -3.70% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 1.17% | $5.82B | 0.03% | |
SHV | 1.36% | $20.89B | 0.15% | |
FXE | -1.48% | $547.89M | 0.4% | |
SGOV | -2.45% | $52.19B | 0.09% | |
UDN | 3.16% | $151.46M | 0.78% | |
TFLO | 3.18% | $6.72B | 0.15% | |
UUP | -3.34% | $203.41M | 0.77% | |
WEAT | -3.43% | $120.75M | 0.28% | |
ULST | -3.70% | $575.58M | 0.2% | |
KMLM | 3.74% | $188.51M | 0.9% | |
CANE | 4.20% | $13.94M | 0.29% | |
ISHG | 4.23% | $605.32M | 0.35% | |
BWX | 4.66% | $1.52B | 0.35% | |
UTWO | 4.81% | $373.54M | 0.15% | |
VGSH | 4.81% | $22.75B | 0.03% | |
XBIL | -5.12% | $807.47M | 0.15% | |
GBIL | -5.16% | $6.41B | 0.12% | |
BWZ | 5.22% | $513.93M | 0.35% | |
AGZD | 5.39% | $98.49M | 0.23% | |
BIL | -5.47% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 71.80% | - | - | 11.94% |
MCO | 67.38% | $91.96B | +12.30% | 0.70% |
XWDIX | 66.86% | - | - | 11.94% |
NLY | 66.28% | $12.45B | +3.31% | 13.09% |
NMFC | 65.92% | - | - | 12.38% |
NMRK | 65.82% | $2.75B | +14.79% | 0.80% |
JLL | 65.29% | $12.93B | +8.56% | 0.00% |
ARCC | 65.16% | $15.07B | - | 8.48% |
JHG | 64.68% | $6.80B | +15.90% | 3.71% |
TRU | 64.21% | $18.81B | +6.97% | 0.45% |
BLK | 63.96% | $172.69B | +27.17% | 1.86% |
ARR | 63.93% | $1.50B | -18.66% | 17.57% |
STWD | 63.70% | $7.27B | -1.75% | 9.81% |
BNT | 63.64% | $13.56B | +37.83% | 0.00% |
AGNC | 63.45% | $9.80B | -4.10% | 15.22% |
NCZ | 63.45% | - | - | 6.83% |
GLAD | 63.31% | - | - | 7.12% |
SPGI | 63.17% | $162.35B | +9.20% | 0.70% |
RITM | 62.94% | $6.46B | +4.91% | 8.21% |
CIM | 62.86% | $1.11B | -6.16% | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
ASC | -0.14% | $435.49M | -50.55% | 6.31% |
VSA | -0.20% | $10.63M | +30.19% | 0.00% |
STNG | 0.29% | $2.33B | -40.40% | 3.53% |
SBDS | -0.33% | $22.44M | -84.14% | 0.00% |
ALHC | 0.43% | $2.57B | +48.74% | 0.00% |
GO | -0.43% | $1.30B | -32.06% | 0.00% |
DHT | -0.48% | $1.80B | -4.60% | 7.31% |
SRRK | -0.51% | $3.59B | +316.63% | 0.00% |
UNH | -0.58% | $241.34B | -53.83% | 3.27% |
BTCT | 0.86% | $26.17M | +52.78% | 0.00% |
TNK | -0.90% | $1.55B | -29.75% | 2.34% |
CPSH | -0.96% | $37.91M | +56.29% | 0.00% |
REPL | 1.20% | $587.44M | -24.50% | 0.00% |
LXRX | 1.20% | $370.44M | -54.67% | 0.00% |
FATE | 1.31% | $130.68M | -78.61% | 0.00% |
HUSA | 1.34% | $351.35M | -23.87% | 0.00% |
NEUE | 1.61% | $61.01M | +4.65% | 0.00% |
DG | -1.63% | $23.23B | -12.33% | 2.24% |
EZPW | 1.64% | $732.78M | +27.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.41% | $218.16M | +1,755.57% | 0.00% |
STTK | -11.92% | $36.84M | -80.68% | 0.00% |
NEOG | -11.69% | $1.02B | -72.43% | 0.00% |
AGL | -10.63% | $790.65M | -72.28% | 0.00% |
MVO | -10.49% | $64.97M | -38.92% | 18.29% |
VRCA | -8.90% | $55.41M | -90.91% | 0.00% |
UPXI | -8.03% | $262.78M | -29.57% | 0.00% |
CVM | -6.32% | $58.53M | -74.69% | 0.00% |
KR | -4.07% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.29% | $26.01M | -8.84% | 0.00% |
MKTX | -2.01% | $7.88B | -6.01% | 1.45% |
NAT | -1.74% | $590.79M | -25.20% | 10.53% |
CBOE | -1.71% | $25.31B | +31.70% | 1.05% |
DG | -1.63% | $23.23B | -12.33% | 2.24% |
CPSH | -0.96% | $37.91M | +56.29% | 0.00% |
TNK | -0.90% | $1.55B | -29.75% | 2.34% |
UNH | -0.58% | $241.34B | -53.83% | 3.27% |
SRRK | -0.51% | $3.59B | +316.63% | 0.00% |
DHT | -0.48% | $1.80B | -4.60% | 7.31% |
GO | -0.43% | $1.30B | -32.06% | 0.00% |