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FTC: AlphaDEX Strategy Does Not Work For Large-Cap Growth ETFs
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.60% | $99.49M | 0.59% | |
| VIXY | -76.26% | $165.58M | 0.85% | |
| BTAL | -66.84% | $295.67M | 1.43% | |
| IVOL | -41.16% | $348.25M | 1.02% | |
| XONE | -32.97% | $585.85M | 0.03% | |
| SPTS | -32.85% | $5.77B | 0.03% | |
| FTSD | -29.83% | $231.68M | 0.25% | |
| UTWO | -27.62% | $379.27M | 0.15% | |
| VGSH | -27.13% | $22.77B | 0.03% | |
| SCHO | -27.06% | $11.46B | 0.03% | |
| FXY | -26.32% | $820.31M | 0.4% | |
| IBTG | -25.57% | $1.92B | 0.07% | |
| IBTI | -23.75% | $1.06B | 0.07% | |
| IBTH | -22.53% | $1.60B | 0.07% | |
| BILS | -19.84% | $3.83B | 0.1356% | |
| IBTJ | -19.42% | $684.86M | 0.07% | |
| TBLL | -19.25% | $2.13B | 0.08% | |
| XHLF | -18.70% | $1.73B | 0.03% | |
| IEI | -18.34% | $15.41B | 0.15% | |
| IBTK | -16.70% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMOM | 95.99% | $1.54B | 0.12% | |
| PDP | 95.68% | $1.66B | 0.62% | |
| VOT | 95.66% | $17.09B | 0.07% | |
| MTUM | 95.02% | $17.53B | 0.15% | |
| IWP | 94.98% | $19.21B | 0.23% | |
| RPG | 94.96% | $1.63B | 0.35% | |
| IMCG | 94.89% | $2.78B | 0.06% | |
| QGRO | 94.35% | $1.73B | 0.29% | |
| FDMO | 93.92% | $485.18M | 0.16% | |
| FNY | 93.60% | $374.01M | 0.7% | |
| PFUT | 93.60% | $376.77M | 0.65% | |
| FCTR | 93.23% | $63.88M | 0.65% | |
| LRGF | 93.10% | $2.59B | 0.08% | |
| THRO | 93.00% | $4.83B | 0.6% | |
| FMDE | 92.98% | $2.82B | 0.23% | |
| VO | 92.95% | $83.24B | 0.04% | |
| FPX | 92.94% | $948.45M | 0.61% | |
| FEX | 92.88% | $1.30B | 0.6% | |
| ITOT | 92.81% | $69.89B | 0.03% | |
| XMMO | 92.77% | $3.95B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLH | -0.02% | $11.41B | 0.15% | |
| CGSD | -0.08% | $1.32B | 0.25% | |
| TFLO | 0.20% | $6.83B | 0.15% | |
| CGCB | 0.25% | $2.46B | 0.27% | |
| IBMS | -0.36% | $88.27M | 0.18% | |
| FIXD | 0.36% | $3.41B | 0.65% | |
| MLN | 0.49% | $540.39M | 0.24% | |
| IGOV | -0.51% | $1.21B | 0.35% | |
| SCHQ | 0.61% | $752.08M | 0.03% | |
| SUB | 0.65% | $9.91B | 0.07% | |
| CTA | -0.65% | $1.06B | 0.76% | |
| WEAT | -0.66% | $117.67M | 0.28% | |
| VGLT | 0.73% | $9.76B | 0.04% | |
| ITM | 0.84% | $1.87B | 0.18% | |
| LMBS | 0.84% | $5.10B | 0.64% | |
| IBMN | 0.85% | $446.95M | 0.18% | |
| FMB | 0.97% | $1.90B | 0.65% | |
| SGOV | 1.03% | $49.73B | 0.09% | |
| SPTL | 1.06% | $11.23B | 0.03% | |
| USTB | 1.10% | $1.29B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.31% | $24.29B | +35.36% | 1.09% |
| ED | -11.24% | $36.31B | +13.27% | 3.35% |
| AWK | -10.60% | $27.80B | +10.98% | 2.21% |
| BCE | -10.46% | $20.86B | -27.77% | 10.84% |
| MKTX | -9.19% | $8.37B | +15.12% | 1.35% |
| K | -7.37% | $27.71B | +40.85% | 2.85% |
| DG | -6.99% | $25.37B | -10.94% | 2.05% |
| VSA | -6.78% | $8.76M | -18.25% | 0.00% |
| JNJ | -6.32% | $375.15B | +6.77% | 3.23% |
| ZCMD | -6.18% | $29.29M | -6.45% | 0.00% |
| TU | -4.95% | $24.83B | +9.19% | 7.12% |
| GIS | -4.82% | $28.85B | -15.80% | 4.51% |
| HSY | -4.21% | $35.62B | -4.79% | 3.11% |
| ASPS | -4.16% | $99.18M | -12.89% | 0.00% |
| LTM | -3.71% | $12.31B | -95.54% | 2.46% |
| CAG | -2.91% | $10.05B | -25.70% | 6.63% |
| AMT | -1.92% | $105.08B | +16.75% | 2.96% |
| BGS | -1.56% | $354.30M | -43.87% | 16.96% |
| STG | -1.42% | $30.47M | -21.87% | 0.00% |
| MSEX | -1.11% | $1.01B | +5.19% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 84.15% | $12.48B | +25.04% | 0.84% |
| BN | 83.90% | $102.15B | +47.36% | 0.55% |
| PH | 83.34% | $89.86B | +37.89% | 0.95% |
| BNT | 83.06% | $12.45B | +48.00% | 0.00% |
| KKR | 81.87% | $117.97B | +25.04% | 0.54% |
| ARES | 81.67% | $38.17B | +29.00% | 2.34% |
| APO | 80.82% | $80.94B | +17.99% | 1.34% |
| MS | 80.77% | $226.32B | +41.57% | 2.61% |
| GS | 80.59% | $216.77B | +51.73% | 1.69% |
| JHG | 80.39% | $6.22B | +14.58% | 3.98% |
| AXP | 80.34% | $225.96B | +36.68% | 0.90% |
| WAB | 79.85% | $35.82B | +34.64% | 0.43% |
| JCI | 79.53% | $68.88B | +57.83% | 1.41% |
| EVR | 79.41% | $10.69B | +30.79% | 1.18% |
| ETN | 78.45% | $138.93B | +13.33% | 1.12% |
| STEP | 77.88% | $4.26B | +21.29% | 1.73% |
| DOV | 77.73% | $25.52B | +5.20% | 1.11% |
| BX | 77.70% | $185.35B | +23.99% | 2.30% |
| FLS | 77.68% | $6.84B | +10.17% | 1.60% |
| OWL | 77.25% | $12.03B | +9.58% | 3.98% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.09% | $21.26M | -8.69% | 0.00% |
| WTRG | -0.14% | $10.56B | +1.65% | 3.49% |
| TEF | 0.15% | $30.02B | +27.27% | 6.13% |
| KR | -0.30% | $47.17B | +41.48% | 1.81% |
| CME | 0.32% | $99.25B | +39.75% | 3.87% |
| AGL | -0.51% | $985.21M | -59.52% | 0.00% |
| HRL | -0.54% | $16.88B | +0.49% | 3.72% |
| VSTA | -0.59% | $341.66M | +42.00% | 0.00% |
| AEP | -0.78% | $55.76B | +19.14% | 3.55% |
| MO | 0.81% | $97.93B | +26.25% | 6.95% |
| CNC | 0.86% | $28.19B | -14.41% | 0.00% |
| VRCA | 0.86% | $55.59M | -91.95% | 0.00% |
| DFDV | -0.88% | $309.70M | +2,106.40% | 0.00% |
| CYCN | 0.88% | $9.95M | +33.33% | 0.00% |
| LITB | -1.04% | $22.07M | -77.41% | 0.00% |
| MSEX | -1.11% | $1.01B | +5.19% | 2.41% |
| NEOG | 1.21% | $1.10B | -66.42% | 0.00% |
| DUK | 1.33% | $92.39B | +19.10% | 3.55% |
| STG | -1.42% | $30.47M | -21.87% | 0.00% |
| BGS | -1.56% | $354.30M | -43.87% | 16.96% |
Current Value
$149.441 Year Return
Current Value
$149.441 Year Return
FTC - Traded Fund III First Trust Large Capital Growth AlphaDEX Fund contains 188 holdings. The top holdings include HOOD, RBLX, CVNA, VST, PLTR
Name | Weight |
|---|---|
1.75% | |
 RBLXRoblox Corp. | 1.36% |
 CVNACarvana Co. | 1.28% |
 VSTVistra Corp. | 1.25% |
1.22% | |
1.20% | |
 NFLXNetflix, Inc. | 1.10% |
1.07% | |
1.05% | |
1.04% | |
 DASHDoorDash, Inc. | 1.03% |
1.03% | |
 TOSTToast, Inc. | 1.03% |
1.02% | |
0.98% | |
0.97% | |
 HEIHEICO Corp. | 0.95% |
 TWLOTwilio, Inc. | 0.95% |
0.94% | |
0.93% | |
0.90% | |
 VRSNVeriSign, Inc. | 0.90% |
 EBAYeBay, Inc. | 0.89% |
0.88% | |
 CPNGCoupang, Inc. | 0.86% |
0.86% | |
0.84% | |
0.82% | |
0.80% | |
0.80% | |
Sector | Weight |
|---|---|
Financials | 21.28% |
Information Technology | 16.73% |
Industrials | 15.73% |
Consumer Discretionary | 14.07% |
Communication Services | 7.11% |
Health Care | 6.31% |
Consumer Staples | 5.13% |
Utilities | 4.76% |
Energy | 4.72% |
Real Estate | 3.17% |
Materials | 0.97% |
