FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 948.45m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.
FNY was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 374.01m in AUM and 226 holdings. FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index.
Key Details
Apr 12, 2006
Apr 19, 2011
Equity
Equity
Total Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.92% | $94.90M | 0.59% | |
BTAL | -72.95% | $310.24M | 1.43% | |
VIXY | -69.31% | $200.94M | 0.85% | |
VIXM | -64.08% | $22.99M | 0.85% | |
IVOL | -40.10% | $341.06M | 1.02% | |
SPTS | -33.55% | $5.78B | 0.03% | |
XONE | -32.66% | $629.16M | 0.03% | |
UTWO | -28.73% | $376.64M | 0.15% | |
FTSD | -28.67% | $233.24M | 0.25% | |
VGSH | -27.67% | $22.70B | 0.03% | |
SCHO | -27.25% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.93B | 0.07% | |
FXY | -26.08% | $798.58M | 0.4% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
IBTJ | -20.81% | $689.78M | 0.07% | |
IEI | -19.43% | $15.68B | 0.15% | |
TBLL | -18.29% | $2.12B | 0.08% | |
IBTK | -17.94% | $449.08M | 0.07% | |
BILS | -17.32% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 80.09% | $39.40B | +23.54% | 2.29% |
ETN | 79.69% | $140.98B | +10.17% | 1.08% |
ITT | 79.06% | $12.44B | +15.16% | 0.85% |
BN | 78.80% | $105.26B | +38.58% | 0.53% |
BNT | 78.50% | $12.84B | +38.78% | 0.00% |
EVR | 78.45% | $11.31B | +23.79% | 1.11% |
APO | 78.28% | $84.88B | +21.25% | 1.28% |
MTZ | 78.28% | $13.60B | +65.19% | 0.00% |
OWL | 78.06% | $12.03B | +7.97% | 3.99% |
PH | 77.99% | $90.99B | +30.72% | 0.94% |
KKR | 77.82% | $124.18B | +21.29% | 0.51% |
NVT | 77.76% | $12.34B | -4.59% | 1.02% |
VRT | 77.16% | $47.53B | +41.90% | 0.11% |
GS | 77.07% | $218.87B | +44.91% | 1.69% |
STEP | 76.70% | $4.60B | +28.53% | 1.60% |
CRH | 76.49% | $64.11B | +19.18% | 0.39% |
HOOD | 76.40% | $88.21B | +317.54% | 0.00% |
SOFI | 76.28% | $23.58B | +191.00% | 0.00% |
COHR | 76.09% | $14.69B | +18.98% | 0.00% |
GEV | 76.04% | $151.49B | +212.80% | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.89% | $24.71B | +36.77% | 1.07% |
ED | -23.88% | $36.39B | +11.91% | 3.34% |
AWK | -23.25% | $27.95B | +5.15% | 2.18% |
GIS | -16.68% | $27.65B | -18.92% | 4.74% |
JNJ | -15.74% | $377.32B | +5.08% | 3.20% |
MKTX | -14.63% | $8.15B | -1.09% | 1.39% |
BCE | -14.35% | $22.02B | -26.94% | 10.19% |
HSY | -13.91% | $33.41B | -12.71% | 3.32% |
WTRG | -13.68% | $10.61B | -4.25% | 3.45% |
CAG | -12.74% | $9.25B | -32.24% | 7.20% |
SO | -12.39% | $101.86B | +15.78% | 3.13% |
TU | -12.35% | $24.99B | +5.67% | 7.03% |
AEP | -11.81% | $56.10B | +15.48% | 3.51% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
HRL | -11.34% | $16.37B | -2.55% | 4.82% |
DG | -10.80% | $25.17B | -9.90% | 2.08% |
AMT | -10.61% | $103.82B | +6.20% | 3.01% |
PEP | -10.26% | $185.88B | -17.26% | 4.07% |
CL | -9.93% | $72.01B | -8.64% | 2.28% |
MO | -9.66% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.12% | $1.34B | -34.12% | 0.00% |
VRCA | -0.15% | $75.38M | -90.26% | 0.00% |
WEC | -0.17% | $33.78B | +32.96% | 3.27% |
CYCN | 0.26% | $10.59M | +13.01% | 0.00% |
NEUE | 0.31% | $60.89M | +31.91% | 0.00% |
ALHC | 0.48% | $2.65B | +49.22% | 0.00% |
VSTA | -0.57% | $325.62M | +40.00% | 0.00% |
HAIN | 0.65% | $145.31M | -77.42% | 0.00% |
REYN | 0.73% | $4.58B | -18.65% | 4.23% |
FE | 0.75% | $23.35B | +4.12% | 4.24% |
T | 0.87% | $195.43B | +46.18% | 4.11% |
AGL | 0.89% | $931.39M | -65.60% | 0.00% |
UL | -0.93% | $149.60B | +7.04% | 3.21% |
SPTN | 1.16% | $899.04M | +41.50% | 3.29% |
BTI | -1.21% | $112.32B | +59.44% | 5.94% |
LTM | -1.24% | $12.57B | -95.57% | 2.41% |
IMDX | 1.42% | $81.22M | -15.48% | 0.00% |
PPC | 1.54% | $10.68B | +32.81% | 0.00% |
PG | -1.59% | $360.50B | -6.57% | 2.66% |
GSK | 1.75% | $77.41B | -0.98% | 4.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 95.65% | $19.45B | 0.23% | |
QGRO | 94.71% | $1.76B | 0.29% | |
PDP | 94.09% | $1.27B | 0.62% | |
MTUM | 93.55% | $17.60B | 0.15% | |
RPG | 93.43% | $1.72B | 0.35% | |
FDMO | 93.25% | $495.23M | 0.16% | |
PFUT | 92.94% | $363.75M | 0.65% | |
FTC | 92.94% | $1.19B | 0.6% | |
JMOM | 92.84% | $1.57B | 0.12% | |
VOT | 92.46% | $17.40B | 0.07% | |
FCTR | 92.33% | $61.78M | 0.65% | |
FXL | 91.87% | $1.37B | 0.62% | |
FNY | 91.85% | $391.81M | 0.7% | |
CGGR | 91.46% | $13.83B | 0.39% | |
IGV | 91.29% | $11.89B | 0.41% | |
IPO | 91.20% | $144.50M | 0.6% | |
WTAI | 90.92% | $213.61M | 0.45% | |
SKYY | 90.88% | $3.48B | 0.6% | |
IMCG | 90.66% | $2.83B | 0.06% | |
BUZZ | 90.62% | $77.70M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.23% | $513.44M | 0.24% | |
SMMU | -0.57% | $898.04M | 0.35% | |
NUBD | 0.57% | $397.19M | 0.16% | |
CGCB | 0.58% | $2.60B | 0.27% | |
BNDX | -0.68% | $67.48B | 0.07% | |
SHM | -0.93% | $3.41B | 0.2% | |
IBND | -1.04% | $407.57M | 0.5% | |
FIXD | 1.07% | $3.40B | 0.65% | |
GOVI | -1.09% | $939.24M | 0.15% | |
IBMS | 1.11% | $89.71M | 0.18% | |
CGSD | 1.15% | $1.39B | 0.25% | |
IBD | 1.17% | $391.63M | 0.43% | |
IBMN | -1.21% | $445.33M | 0.18% | |
LMBS | 1.22% | $5.12B | 0.64% | |
BNDW | 1.31% | $1.29B | 0.05% | |
SGOV | -1.34% | $50.94B | 0.09% | |
TLH | 1.40% | $11.45B | 0.15% | |
CMBS | -1.44% | $456.43M | 0.25% | |
BUXX | -1.64% | $312.54M | 0.25% | |
WEAT | -1.73% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.01% | $14.36B | 0.03% | |
FLCB | -0.01% | $2.67B | 0.15% | |
TLT | -0.06% | $48.05B | 0.15% | |
JMBS | 0.10% | $5.89B | 0.22% | |
UITB | 0.14% | $2.34B | 0.39% | |
CTA | 0.15% | $1.07B | 0.76% | |
CGSD | -0.16% | $1.39B | 0.25% | |
MLN | 0.17% | $513.44M | 0.24% | |
ISTB | 0.23% | $4.41B | 0.06% | |
BIV | -0.25% | $23.28B | 0.03% | |
ZROZ | 0.26% | $1.48B | 0.15% | |
BOND | 0.38% | $5.62B | 0.7% | |
WEAT | -0.39% | $124.92M | 0.28% | |
FMB | -0.47% | $1.89B | 0.65% | |
USDU | 0.47% | $129.88M | 0.5% | |
UBND | 0.62% | $1.02B | 0.4% | |
NYF | 0.67% | $885.33M | 0.25% | |
MBB | 0.71% | $39.07B | 0.04% | |
AGGH | 0.73% | $323.85M | 0.29% | |
ITM | 0.83% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 97.72% | $19.43B | 0.07% | |
VXF | 97.44% | $22.82B | 0.05% | |
ISCG | 97.36% | $696.78M | 0.06% | |
MDYG | 97.28% | $2.32B | 0.15% | |
IJK | 97.15% | $9.01B | 0.17% | |
IVOG | 96.90% | $1.13B | 0.15% | |
IMCG | 96.69% | $2.83B | 0.06% | |
XMMO | 96.65% | $4.05B | 0.34% | |
SMLF | 96.49% | $1.90B | 0.15% | |
VB | 96.38% | $65.40B | 0.05% | |
SCHM | 96.35% | $11.92B | 0.04% | |
FMDE | 96.25% | $2.96B | 0.23% | |
IWO | 96.22% | $11.96B | 0.24% | |
SMMD | 96.11% | $1.51B | 0.15% | |
TMSL | 96.03% | $865.72M | 0.55% | |
VOT | 96.03% | $17.40B | 0.07% | |
ESML | 96.02% | $1.91B | 0.17% | |
IWP | 95.89% | $19.45B | 0.23% | |
JHMM | 95.60% | $4.20B | 0.42% | |
PFUT | 95.60% | $363.75M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.76% | $94.90M | 0.59% | |
VIXY | -75.42% | $200.94M | 0.85% | |
BTAL | -72.06% | $310.24M | 1.43% | |
VIXM | -69.37% | $22.99M | 0.85% | |
IVOL | -43.07% | $341.06M | 1.02% | |
SPTS | -34.01% | $5.78B | 0.03% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -30.50% | $798.58M | 0.4% | |
FTSD | -29.80% | $233.24M | 0.25% | |
VGSH | -28.99% | $22.70B | 0.03% | |
SCHO | -28.40% | $10.92B | 0.03% | |
UTWO | -28.38% | $376.64M | 0.15% | |
IBTG | -26.30% | $1.93B | 0.07% | |
IBTI | -24.58% | $1.07B | 0.07% | |
IBTH | -24.45% | $1.62B | 0.07% | |
IBTJ | -20.37% | $689.78M | 0.07% | |
TBLL | -20.35% | $2.12B | 0.08% | |
XHLF | -20.23% | $1.73B | 0.03% | |
BILS | -19.34% | $3.80B | 0.1356% | |
IEI | -18.97% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.76% | $24.71B | +36.77% | 1.07% |
ED | -14.77% | $36.39B | +11.91% | 3.34% |
AWK | -13.89% | $27.95B | +5.15% | 2.18% |
MKTX | -11.87% | $8.15B | -1.09% | 1.39% |
BCE | -8.19% | $22.02B | -26.94% | 10.19% |
CME | -7.65% | $99.84B | +44.13% | 1.75% |
K | -7.38% | $27.64B | +41.46% | 2.87% |
DG | -6.26% | $25.17B | -9.90% | 2.08% |
TU | -4.76% | $24.99B | +5.67% | 7.03% |
ZCMD | -4.73% | $28.79M | -11.91% | 0.00% |
AMT | -4.11% | $103.82B | +6.20% | 3.01% |
AEP | -4.01% | $56.10B | +15.48% | 3.51% |
MO | -3.97% | $97.92B | +21.81% | 7.02% |
VSA | -3.85% | $12.16M | +21.20% | 0.00% |
GIS | -3.57% | $27.65B | -18.92% | 4.74% |
DUK | -3.48% | $91.66B | +11.97% | 3.55% |
JNJ | -2.99% | $377.32B | +5.08% | 3.20% |
LITB | -2.78% | $25.36M | -69.22% | 0.00% |
VSTA | -2.69% | $325.62M | +40.00% | 0.00% |
ASPS | -2.53% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.33% | $20.46M | -9.15% | 0.00% |
LTM | 0.41% | $12.57B | -95.57% | 2.41% |
CYCN | 0.54% | $10.59M | +13.01% | 0.00% |
WTRG | -0.58% | $10.61B | -4.25% | 3.45% |
CAG | -0.70% | $9.25B | -32.24% | 7.20% |
EXC | -0.81% | $43.84B | +22.86% | 3.60% |
VZ | 0.87% | $175.31B | +1.94% | 6.53% |
KO | 1.31% | $299.02B | +9.56% | 2.87% |
DFDV | -1.33% | $361.15M | +2,667.20% | 0.00% |
CREG | 1.49% | $5.73M | -77.49% | 0.00% |
NEUE | 1.52% | $60.89M | +31.91% | 0.00% |
HRL | 1.53% | $16.37B | -2.55% | 4.82% |
KR | -1.59% | $47.78B | +38.66% | 1.78% |
KMB | 1.60% | $42.29B | -9.61% | 3.90% |
MDLZ | 1.67% | $87.58B | +5.11% | 2.79% |
CL | -1.71% | $72.01B | -8.64% | 2.28% |
CNC | 1.72% | $15.25B | -53.58% | 0.00% |
STG | -1.97% | $56.15M | +27.66% | 0.00% |
TEF | -2.05% | $29.40B | +19.77% | 6.32% |
HSY | -2.27% | $33.41B | -12.71% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.60% | $12.44B | +15.16% | 0.85% |
BN | 86.78% | $105.26B | +38.58% | 0.53% |
BNT | 86.02% | $12.84B | +38.78% | 0.00% |
PH | 85.05% | $90.99B | +30.72% | 0.94% |
EVR | 83.95% | $11.31B | +23.79% | 1.11% |
AXP | 83.88% | $224.83B | +31.52% | 0.96% |
JHG | 83.80% | $6.54B | +16.03% | 3.79% |
KKR | 83.07% | $124.18B | +21.29% | 0.51% |
GS | 83.00% | $218.87B | +44.91% | 1.69% |
ARES | 82.66% | $39.40B | +23.54% | 2.29% |
DOV | 82.46% | $25.90B | +2.11% | 1.08% |
BX | 82.28% | $198.19B | +23.41% | 2.14% |
CG | 82.14% | $21.30B | +33.81% | 2.37% |
APO | 81.99% | $84.88B | +21.25% | 1.28% |
JEF | 81.87% | $11.52B | +1.58% | 2.67% |
FLS | 81.32% | $6.93B | +6.45% | 1.58% |
WAB | 80.94% | $36.44B | +29.73% | 0.42% |
EQH | 80.66% | $16.23B | +24.47% | 1.86% |
MS | 80.49% | $230.97B | +36.78% | 2.58% |
STEP | 80.32% | $4.60B | +28.53% | 1.60% |
FPX - Traded Fund III First Trust US Equity Opportunities ETF and FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund have a 26 holding overlap. Which accounts for a 10.3% overlap.
Number of overlapping holdings
26
% of overlapping holdings
10.27%
Name | Weight in FPX | Weight in FNY |
---|---|---|
1.95% | 0.67% | |
1.87% | 0.28% | |
1.78% | 0.42% | |
1.39% | 0.72% | |
1.16% | 0.70% | |
0.85% | 0.28% | |
0.77% | 0.79% | |
0.71% | 0.31% | |
0.70% | 0.58% | |
0.59% | 0.76% |
Traded Fund III First Trust US Equity Opportunities ETF - FPX is made up of 100 holdings. Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund - FNY is made up of 225 holdings.
Name | Weight |
---|---|
9.54% | |
7.25% | |
5.43% | |
![]() | 4.72% |
4.69% | |
4.48% | |
![]() | 3.78% |
3.48% | |
1.99% | |
1.96% | |
![]() | 1.95% |
1.87% | |
1.78% | |
1.76% | |
C CRWVCoreWeave, Inc. | 1.63% |
![]() | 1.58% |
1.56% | |
![]() | 1.48% |
1.39% | |
1.36% | |
1.31% | |
![]() | 1.30% |
![]() | 1.16% |
1.14% | |
![]() | 1.13% |
1.12% | |
1.11% | |
1.06% | |
![]() | 0.99% |
![]() | 0.99% |
Name | Weight |
---|---|
0.86% | |
0.82% | |
0.82% | |
![]() | 0.81% |
![]() | 0.80% |
0.79% | |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.76% | |
0.76% | |
0.76% | |
![]() | 0.76% |
![]() | 0.75% |
![]() | 0.75% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.74% | |
0.74% | |
![]() | 0.74% |
0.74% | |
![]() | 0.73% |
0.72% | |
![]() | 0.72% |
0.72% | |
0.71% | |
0.71% | |
0.71% |