FPX - Traded Fund III First Trust US Equity Opportunities ETF contains 100 holdings. The top holdings include GEV, PLTR, APP, DASH, IBM
Name | Weight |
|---|---|
9.02% | |
6.72% | |
5.49% | |
 DASHDoorDash, Inc. | 4.71% |
4.63% | |
4.53% | |
 RBLXRoblox Corp. | 3.63% |
3.30% | |
 DUOLDuolingo, Inc. | 2.14% |
2.06% | |
C CRWVCoreWeave, Inc. | 2.04% |
1.98% | |
1.96% | |
1.82% | |
1.81% | |
1.62% | |
 SOLVSolventum Corp. | 1.57% |
 KVUEKenvue, Inc. | 1.57% |
1.38% | |
1.36% | |
1.36% | |
 SNOWSnowflake, Inc. | 1.35% |
 RBRKRubrik, Inc. | 1.18% |
1.15% | |
 VTRVentas, Inc. | 1.10% |
1.08% | |
1.08% | |
1.05% | |
 RDDTReddit, Inc. | 1.05% |
 FWONKLiberty Media Corp. | 0.98% |
Sector | Weight |
|---|---|
Information Technology | 30.39% |
Industrials | 17.86% |
Financials | 9.87% |
Consumer Discretionary | 9.25% |
Communication Services | 8.77% |
Health Care | 7.04% |
Utilities | 6.38% |
Real Estate | 4.38% |
Energy | 3.21% |
Consumer Staples | 2.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.08% | $99.63M | 0.59% | |
| BTAL | -73.21% | $296.22M | 1.43% | |
| VIXY | -69.68% | $164.54M | 0.85% | |
| IVOL | -39.92% | $347.03M | 1.02% | |
| SPTS | -32.94% | $5.80B | 0.03% | |
| XONE | -31.51% | $625.28M | 0.03% | |
| FTSD | -29.34% | $231.81M | 0.25% | |
| UTWO | -28.06% | $379.52M | 0.15% | |
| SCHO | -27.04% | $11.03B | 0.03% | |
| VGSH | -26.87% | $22.80B | 0.03% | |
| IBTG | -26.04% | $1.92B | 0.07% | |
| FXY | -25.72% | $816.38M | 0.4% | |
| IBTI | -23.13% | $1.06B | 0.07% | |
| IBTH | -22.39% | $1.62B | 0.07% | |
| IBTJ | -20.47% | $688.19M | 0.07% | |
| IEI | -19.16% | $15.48B | 0.15% | |
| IBTK | -17.69% | $448.89M | 0.07% | |
| BILS | -16.57% | $3.81B | 0.1356% | |
| STOT | -16.32% | $254.07M | 0.45% | |
| XHLF | -16.25% | $1.73B | 0.03% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 0.03% | $48.41B | 0.15% | |
| IBD | 0.05% | $385.27M | 0.43% | |
| USDU | 0.13% | $162.43M | 0.5% | |
| UITB | 0.14% | $2.34B | 0.39% | |
| MLN | -0.15% | $541.74M | 0.24% | |
| VMBS | 0.15% | $14.48B | 0.03% | |
| JMBS | 0.15% | $5.55B | 0.22% | |
| NYF | 0.25% | $892.18M | 0.25% | |
| FLCB | 0.25% | $2.61B | 0.15% | |
| BIV | -0.27% | $23.39B | 0.03% | |
| AGGH | 0.32% | $324.95M | 0.29% | |
| ZROZ | 0.35% | $1.52B | 0.15% | |
| BOND | 0.41% | $5.67B | 0.7% | |
| FMB | -0.44% | $1.90B | 0.65% | |
| CGSD | -0.46% | $1.32B | 0.25% | |
| ISTB | 0.53% | $4.44B | 0.06% | |
| UBND | 0.68% | $1.02B | 0.4% | |
| TFLO | 0.68% | $6.82B | 0.15% | |
| GOVZ | -0.76% | $272.00M | 0.1% | |
| ITM | 0.79% | $1.87B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWP | 95.71% | $19.32B | 0.23% | |
| QGRO | 94.76% | $1.75B | 0.29% | |
| PDP | 94.06% | $1.26B | 0.62% | |
| RPG | 93.47% | $1.64B | 0.35% | |
| MTUM | 93.23% | $17.96B | 0.15% | |
| FDMO | 93.13% | $489.31M | 0.16% | |
| PFUT | 93.01% | $359.99M | 0.65% | |
| FTC | 92.94% | $1.19B | 0.6% | |
| JMOM | 92.85% | $1.56B | 0.12% | |
| FCTR | 92.62% | $64.59M | 0.65% | |
| VOT | 92.49% | $17.25B | 0.07% | |
| FXL | 92.18% | $1.37B | 0.62% | |
| FNY | 91.76% | $383.06M | 0.7% | |
| IPO | 91.49% | $143.77M | 0.6% | |
| IGV | 91.43% | $12.21B | 0.41% | |
| CGGR | 91.34% | $13.51B | 0.39% | |
| SKYY | 91.13% | $3.50B | 0.6% | |
| WTAI | 91.04% | $210.87M | 0.45% | |
| IMCG | 90.69% | $2.80B | 0.06% | |
| BUZZ | 90.64% | $65.84M | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.21% | $24.23B | +35.36% | 1.09% |
| ED | -24.02% | $36.00B | +12.64% | 3.34% |
| AWK | -22.90% | $27.36B | +9.65% | 2.21% |
| GIS | -16.25% | $29.20B | -14.66% | 4.47% |
| JNJ | -15.85% | $374.29B | +6.77% | 3.23% |
| MKTX | -14.64% | $8.22B | +9.03% | 1.38% |
| HSY | -13.95% | $35.88B | -3.63% | 3.10% |
| BCE | -13.92% | $21.07B | -27.36% | 10.97% |
| CAG | -13.23% | $10.09B | -24.85% | 6.62% |
| WTRG | -13.07% | $10.40B | +1.01% | 3.50% |
| SO | -12.51% | $100.18B | +17.28% | 3.18% |
| TU | -12.01% | $24.75B | +7.77% | 7.12% |
| DUK | -11.77% | $90.99B | +17.25% | 3.56% |
| AEP | -11.77% | $55.16B | +17.93% | 3.54% |
| HRL | -11.08% | $16.94B | +1.88% | 3.74% |
| DG | -11.05% | $25.41B | -7.95% | 2.05% |
| AMT | -10.38% | $104.32B | +14.40% | 3.00% |
| CL | -10.19% | $74.88B | -3.64% | 2.19% |
| MO | -10.03% | $99.67B | +28.77% | 6.90% |
| PEP | -9.92% | $187.12B | -16.06% | 4.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | 0.27% | $203.71B | +51.55% | 3.92% |
| NEUE | 0.28% | $61.24M | +29.92% | 0.00% |
| VSTA | -0.42% | $344.07M | +39.29% | 0.00% |
| WEC | -0.43% | $33.11B | +33.56% | 3.32% |
| VRCA | -0.48% | $59.96M | -91.36% | 0.00% |
| CYCN | 0.49% | $10.59M | +46.35% | 0.00% |
| GO | -0.58% | $1.28B | -39.16% | 0.00% |
| FE | 0.69% | $22.95B | +3.43% | 4.32% |
| HAIN | 0.81% | $149.82M | -76.22% | 0.00% |
| ALHC | 0.88% | $2.69B | +71.20% | 0.00% |
| UL | -0.91% | $150.63B | +11.64% | 3.17% |
| REYN | 1.09% | $4.59B | -20.51% | 4.22% |
| AGL | 1.17% | $989.35M | -60.10% | 0.00% |
| PG | -1.21% | $377.94B | -1.61% | 2.53% |
| SPTN | 1.21% | $898.36M | +47.04% | 3.30% |
| LTM | -1.26% | $12.63B | -95.46% | 2.42% |
| FDP | -1.52% | $1.59B | +52.62% | 3.31% |
| PPC | 1.62% | $10.84B | +33.46% | 0.00% |
| BTI | -1.63% | $103.67B | +50.78% | 6.33% |
| IMDX | 1.67% | $86.94M | -0.65% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARES | 80.22% | $38.88B | +28.64% | 2.28% |
| ETN | 79.79% | $140.16B | +12.49% | 1.10% |
| ITT | 79.00% | $12.61B | +25.33% | 0.84% |
| BN | 78.93% | $103.22B | +45.48% | 0.54% |
| EVR | 78.49% | $10.93B | +34.00% | 1.14% |
| APO | 78.47% | $81.60B | +19.18% | 1.32% |
| BNT | 78.41% | $12.59B | +45.18% | 0.00% |
| KKR | 78.33% | $119.82B | +26.84% | 0.52% |
| PH | 78.25% | $90.91B | +38.76% | 0.94% |
| OWL | 77.86% | $12.14B | +9.60% | 3.91% |
| MTZ | 77.80% | $13.36B | +64.59% | 0.00% |
| NVT | 77.60% | $12.09B | -5.02% | 1.06% |
| GS | 77.04% | $219.66B | +52.99% | 1.68% |
| FLS | 77.00% | $7.06B | +13.59% | 1.54% |
| VRT | 76.94% | $47.38B | +33.09% | 0.11% |
| STEP | 76.79% | $4.35B | +23.19% | 1.69% |
| SOFI | 76.73% | $20.03B | +177.91% | 0.00% |
| COHR | 76.63% | $13.73B | +19.63% | 0.00% |
| HOOD | 76.51% | $86.46B | +328.05% | 0.00% |
| CRH | 76.11% | $63.86B | +28.79% | 0.39% |
