FPX - Traded Fund III First Trust US Equity Opportunities ETF contains 100 holdings. The top holdings include PLTR, GEV, APP, DASH, CEG
Name | Weight |
---|---|
10.24% | |
7.79% | |
7.05% | |
![]() | 5.28% |
3.93% | |
3.81% | |
![]() | 3.49% |
![]() | 2.79% |
2.62% | |
![]() | 2.49% |
2.48% | |
2.37% | |
C CRWVCoreWeave, Inc. | 2.04% |
1.60% | |
1.54% | |
1.39% | |
1.32% | |
![]() | 1.32% |
1.29% | |
![]() | 1.24% |
1.21% | |
![]() | 1.20% |
![]() | 1.06% |
1.02% | |
1.02% | |
![]() | 1.01% |
1.01% | |
![]() | 0.95% |
![]() | 0.93% |
![]() | 0.88% |
Sector | Weight |
---|---|
Information Technology | 32.44% |
Industrials | 15.66% |
Financials | 11.51% |
Consumer Discretionary | 9.76% |
Communication Services | 8.12% |
Health Care | 6.73% |
Utilities | 5.14% |
Consumer Staples | 4.16% |
Real Estate | 4.03% |
Energy | 2.17% |
Materials | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.06% | $22.92B | +4.06% | 4.33% |
VRCA | 0.21% | $59.33M | -91.98% | 0.00% |
NEUE | 0.22% | $61.16M | +29.49% | 0.00% |
GO | -0.38% | $1.27B | -38.11% | 0.00% |
CYCN | 0.53% | $9.97M | +40.57% | 0.00% |
PG | -0.58% | $371.66B | -5.96% | 2.57% |
ALHC | 0.61% | $2.88B | +92.98% | 0.00% |
HAIN | 0.78% | $153.43M | -75.61% | 0.00% |
VSTA | -0.82% | $341.26M | +39.51% | 0.00% |
T | -0.91% | $198.96B | +53.19% | 4.00% |
AGL | 0.98% | $869.30M | -68.84% | 0.00% |
PPC | 1.03% | $10.88B | +45.80% | 0.00% |
LTM | -1.25% | $11.26B | -96.35% | 2.65% |
FTS | 1.29% | $23.77B | +23.16% | 3.69% |
UL | -1.40% | $152.70B | +10.75% | 3.12% |
REYN | 1.40% | $4.44B | -25.71% | 4.38% |
WEC | -1.58% | $33.22B | +33.38% | 3.32% |
TSN | 1.66% | $19.11B | -0.78% | 3.65% |
AQB | 1.75% | $2.92M | -54.87% | 0.00% |
NEOG | -1.79% | $1.15B | -68.65% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.48% | $36.09B | +22.36% | 2.43% |
ETN | 80.03% | $129.33B | +0.89% | 1.18% |
ITT | 79.33% | $11.79B | +14.41% | 0.89% |
APO | 79.22% | $75.64B | +12.82% | 1.42% |
KKR | 79.15% | $107.82B | +9.58% | 0.58% |
FLS | 79.10% | $6.07B | -3.03% | 1.80% |
BN | 78.92% | $95.56B | +40.22% | 0.58% |
BNT | 78.81% | $11.62B | +39.99% | 0.00% |
PH | 78.63% | $83.34B | +28.68% | 1.02% |
EVR | 78.45% | $9.44B | +19.40% | 1.32% |
OWL | 78.41% | $11.62B | +4.85% | 4.08% |
NVT | 77.70% | $11.50B | -12.45% | 1.11% |
MTZ | 77.50% | $12.83B | +46.97% | 0.00% |
COHR | 77.30% | $12.40B | +8.63% | 0.00% |
HOOD | 77.13% | $66.14B | +242.86% | 0.00% |
STEP | 77.04% | $4.04B | +23.11% | 1.80% |
VRT | 76.96% | $44.44B | +22.31% | 0.14% |
SOFI | 76.88% | $15.95B | +124.77% | 0.00% |
CRH | 76.65% | $60.71B | +15.32% | 0.41% |
JHG | 76.48% | $5.72B | +8.26% | 4.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.76% | $18.51B | 0.23% | |
QGRO | 94.92% | $1.62B | 0.29% | |
PDP | 94.16% | $1.23B | 0.62% | |
RPG | 93.67% | $1.54B | 0.35% | |
PFUT | 93.22% | $362.63M | 0.65% | |
FDMO | 93.22% | $467.83M | 0.16% | |
MTUM | 93.10% | $16.78B | 0.15% | |
FTC | 92.98% | $1.11B | 0.6% | |
JMOM | 92.94% | $1.47B | 0.12% | |
VOT | 92.77% | $17.71B | 0.07% | |
FCTR | 92.66% | $62.67M | 0.65% | |
FXL | 92.36% | $1.31B | 0.62% | |
FNY | 92.10% | $355.14M | 0.7% | |
IPO | 91.42% | $142.32M | 0.6% | |
CGGR | 91.39% | $12.63B | 0.39% | |
IGV | 91.12% | $11.96B | 0.41% | |
WTAI | 91.05% | $195.10M | 0.45% | |
IMCG | 90.92% | $2.68B | 0.06% | |
SKYY | 90.81% | $3.40B | 0.6% | |
BUZZ | 90.61% | $58.47M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.38% | $104.04M | 0.59% | |
BTAL | -73.96% | $296.94M | 1.43% | |
VIXY | -69.89% | $196.95M | 0.85% | |
IVOL | -40.96% | $346.82M | 1.02% | |
SPTS | -34.09% | $5.79B | 0.03% | |
XONE | -31.88% | $639.76M | 0.03% | |
UTWO | -29.68% | $375.05M | 0.15% | |
FTSD | -29.24% | $228.45M | 0.25% | |
SCHO | -27.54% | $10.94B | 0.03% | |
VGSH | -27.49% | $22.49B | 0.03% | |
FXY | -26.65% | $859.86M | 0.4% | |
IBTG | -25.81% | $1.95B | 0.07% | |
IBTI | -23.52% | $1.04B | 0.07% | |
IBTH | -22.23% | $1.58B | 0.07% | |
IBTJ | -21.16% | $676.83M | 0.07% | |
IEI | -19.96% | $15.27B | 0.15% | |
IBTK | -18.25% | $433.66M | 0.07% | |
STOT | -16.83% | $239.87M | 0.45% | |
VGIT | -16.82% | $31.52B | 0.04% | |
SPTI | -16.68% | $8.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.03% | $525.68M | 0.24% | |
FLCB | -0.05% | $2.56B | 0.15% | |
FMB | 0.05% | $1.90B | 0.65% | |
TLT | -0.06% | $48.40B | 0.15% | |
JMBS | 0.07% | $5.48B | 0.22% | |
NYF | 0.14% | $887.34M | 0.25% | |
BOND | -0.16% | $5.55B | 0.7% | |
UBND | 0.20% | $851.77M | 0.4% | |
MBB | 0.21% | $38.23B | 0.04% | |
ZROZ | 0.22% | $1.49B | 0.15% | |
ISTB | -0.30% | $4.42B | 0.06% | |
UITB | -0.34% | $2.31B | 0.39% | |
IBND | 0.36% | $349.01M | 0.5% | |
GNMA | 0.44% | $361.61M | 0.1% | |
IBD | -0.55% | $382.86M | 0.43% | |
SHAG | 0.56% | $38.08M | 0.12% | |
VMBS | -0.58% | $14.31B | 0.03% | |
TFLO | 0.59% | $6.90B | 0.15% | |
TIPX | 0.80% | $1.65B | 0.15% | |
GOVZ | -0.82% | $262.23M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.82% | $23.60B | +33.06% | 1.12% |
ED | -25.15% | $36.52B | +12.13% | 3.30% |
AWK | -22.70% | $27.48B | +8.01% | 2.22% |
GIS | -16.88% | $29.07B | -20.37% | 4.53% |
JNJ | -15.87% | $366.64B | +4.62% | 3.32% |
MKTX | -15.13% | $8.38B | +14.26% | 1.35% |
BCE | -14.21% | $20.28B | -32.31% | 11.10% |
WTRG | -13.58% | $10.39B | +0.22% | 3.49% |
CAG | -13.53% | $10.29B | -24.83% | 6.47% |
SO | -13.09% | $97.18B | +13.45% | 3.28% |
HSY | -12.80% | $34.21B | -7.58% | 3.25% |
AEP | -12.75% | $54.28B | +16.07% | 3.62% |
DUK | -12.15% | $89.22B | +14.76% | 3.64% |
TU | -12.09% | $24.32B | +2.44% | 7.20% |
MO | -11.21% | $99.37B | +31.67% | 6.86% |
DG | -11.17% | $24.94B | -10.48% | 2.08% |
HRL | -11.11% | $16.53B | -1.02% | 3.81% |
AMT | -10.75% | $100.72B | +11.60% | 3.10% |
CL | -10.30% | $71.83B | -8.64% | 2.30% |
EXC | -10.08% | $42.79B | +21.50% | 3.68% |