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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMOM | 95.92% | $1.59B | 0.12% | |
VOT | 95.82% | $17.87B | 0.07% | |
PDP | 95.57% | $1.32B | 0.62% | |
MTUM | 95.39% | $17.70B | 0.15% | |
IWP | 95.21% | $20.35B | 0.23% | |
IMCG | 95.02% | $2.90B | 0.06% | |
RPG | 94.98% | $1.77B | 0.35% | |
QGRO | 94.33% | $1.82B | 0.29% | |
FDMO | 93.80% | $500.77M | 0.16% | |
PFUT | 93.70% | $373.19M | 0.65% | |
FNY | 93.63% | $401.55M | 0.7% | |
FCTR | 93.31% | $59.47M | 0.65% | |
THRO | 93.11% | $5.12B | 0.6% | |
XMMO | 93.08% | $4.20B | 0.34% | |
VO | 93.04% | $86.87B | 0.04% | |
FMDE | 92.95% | $3.13B | 0.23% | |
LRGF | 92.85% | $2.72B | 0.08% | |
FEX | 92.80% | $1.34B | 0.6% | |
FLQL | 92.60% | $1.56B | 0.29% | |
FPX | 92.60% | $1.02B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.18% | $138.04M | 0.5% | |
FMB | 0.20% | $1.86B | 0.65% | |
IBMS | 0.28% | $92.37M | 0.18% | |
CGCB | 0.33% | $2.80B | 0.27% | |
TLH | 0.33% | $11.17B | 0.15% | |
SPMB | 0.40% | $6.19B | 0.04% | |
SGOV | 0.41% | $52.19B | 0.09% | |
FIXD | 0.45% | $3.33B | 0.65% | |
NYF | 0.47% | $879.14M | 0.25% | |
ITM | 0.52% | $1.87B | 0.18% | |
USTB | 0.54% | $1.32B | 0.35% | |
ISTB | 0.68% | $4.42B | 0.06% | |
IBMN | 0.70% | $439.18M | 0.18% | |
IGOV | -0.70% | $1.23B | 0.35% | |
BSSX | 0.71% | $83.94M | 0.18% | |
BNDX | 0.76% | $68.14B | 0.07% | |
MLN | -0.80% | $502.62M | 0.24% | |
NUBD | -0.82% | $401.10M | 0.16% | |
BIV | 0.91% | $23.68B | 0.03% | |
UITB | 0.93% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.13% | $29.23B | +14.10% | 6.44% |
NEOG | 0.30% | $1.02B | -72.43% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
HRL | 0.54% | $15.56B | -11.90% | 4.12% |
GIS | -0.75% | $26.69B | -26.71% | 4.96% |
STG | 0.78% | $51.27M | +15.32% | 0.00% |
JNJ | -0.83% | $402.82B | +5.96% | 3.03% |
WTRG | -0.84% | $10.35B | -9.18% | 3.55% |
CAG | -0.88% | $8.85B | -38.89% | 9.54% |
AMT | -1.05% | $97.72B | -5.29% | 3.21% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
CNC | 1.10% | $12.67B | -66.47% | 0.00% |
AEP | 1.19% | $60.50B | +15.42% | 3.26% |
DFDV | -1.27% | $218.16M | +1,755.57% | 0.00% |
SRRK | 1.29% | $3.59B | +316.63% | 0.00% |
MSEX | -1.36% | $931.13M | -21.84% | 2.63% |
AGL | 1.41% | $790.65M | -72.28% | 0.00% |
IMDX | 1.56% | $77.22M | -14.01% | 0.00% |
KR | -1.57% | $45.82B | +27.16% | 1.86% |
SBDS | 1.81% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.80% | $88.17M | 0.59% | |
VIXY | -79.38% | $280.49M | 0.85% | |
VIXM | -72.43% | $25.97M | 0.85% | |
BTAL | -65.73% | $311.96M | 1.43% | |
IVOL | -42.06% | $337.06M | 1.02% | |
XONE | -33.88% | $632.14M | 0.03% | |
SPTS | -32.85% | $5.82B | 0.03% | |
VGSH | -29.15% | $22.75B | 0.03% | |
UTWO | -28.36% | $373.54M | 0.15% | |
SCHO | -27.72% | $10.95B | 0.03% | |
FTSD | -27.49% | $233.62M | 0.25% | |
IBTG | -26.32% | $1.96B | 0.07% | |
IBTI | -25.15% | $1.07B | 0.07% | |
IBTH | -24.70% | $1.67B | 0.07% | |
FXY | -24.34% | $599.36M | 0.4% | |
TBLL | -23.42% | $2.13B | 0.08% | |
IBTJ | -20.30% | $698.84M | 0.07% | |
BILS | -20.14% | $3.82B | 0.1356% | |
IEI | -19.01% | $15.74B | 0.15% | |
IBTK | -17.32% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 83.72% | $93.54B | +30.45% | 0.92% |
BN | 82.58% | $111.25B | +38.40% | 0.51% |
ITT | 82.58% | $12.56B | +12.83% | 0.85% |
BNT | 82.00% | $13.56B | +37.83% | 0.00% |
MS | 81.99% | $231.61B | +40.43% | 2.58% |
KKR | 81.87% | $133.98B | +21.85% | 0.47% |
ARES | 81.81% | $41.01B | +22.54% | 2.18% |
GS | 81.54% | $224.22B | +43.56% | 1.64% |
JHG | 80.85% | $6.80B | +15.90% | 3.71% |
EVR | 80.20% | $11.99B | +23.91% | 1.06% |
APO | 80.09% | $83.13B | +16.08% | 1.30% |
DOV | 80.09% | $24.99B | -1.11% | 1.13% |
AXP | 79.89% | $211.14B | +19.91% | 1.01% |
OWL | 78.39% | $12.21B | +2.31% | 3.85% |
SF | 78.27% | $11.72B | +28.66% | 1.52% |
STEP | 78.02% | $4.77B | +21.61% | 1.61% |
CG | 77.25% | $22.38B | +24.59% | 2.26% |
NDAQ | 77.18% | $55.08B | +41.83% | 1.03% |
RCL | 77.02% | $89.93B | +111.30% | 0.73% |
AMP | 76.87% | $49.49B | +20.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.10% | $25.31B | +31.70% | 1.05% |
BCE | -11.35% | $21.69B | -30.24% | 10.46% |
AWK | -11.06% | $27.23B | -1.90% | 2.25% |
MKTX | -10.86% | $7.88B | -6.01% | 1.45% |
UPXI | -9.18% | $262.78M | -29.57% | 0.00% |
DG | -8.60% | $23.23B | -12.33% | 2.24% |
ED | -7.35% | $36.96B | +5.20% | 3.30% |
VSA | -7.16% | $10.63M | +30.19% | 0.00% |
ZCMD | -6.97% | $26.01M | -8.84% | 0.00% |
TU | -3.95% | $24.69B | +0.31% | 7.13% |
HSY | -3.59% | $38.26B | -4.38% | 2.94% |
LITB | -3.40% | $22.98M | -66.66% | 0.00% |
BGS | -2.41% | $331.16M | -51.86% | 18.51% |
VRCA | -2.39% | $55.41M | -90.91% | 0.00% |
VSTA | -2.37% | $332.84M | +38.80% | 0.00% |
ASPS | -1.86% | $104.37M | -10.71% | 0.00% |
KR | -1.57% | $45.82B | +27.16% | 1.86% |
MSEX | -1.36% | $931.13M | -21.84% | 2.63% |
DFDV | -1.27% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.05% | $97.72B | -5.29% | 3.21% |
FTC - Traded Fund III First Trust Large Capital Growth AlphaDEX Fund contains 188 holdings. The top holdings include FIX, SOFI, SMCI, GEV, EME
Name | Weight |
---|---|
1.12% | |
1.07% | |
1.04% | |
1.04% | |
1.04% | |
1.03% | |
1.00% | |
![]() | 0.98% |
0.97% | |
0.96% | |
![]() | 0.96% |
0.95% | |
![]() | 0.94% |
0.94% | |
![]() | 0.93% |
0.93% | |
0.93% | |
0.92% | |
0.92% | |
![]() | 0.91% |
0.91% | |
0.91% | |
0.90% | |
0.89% | |
0.89% | |
![]() | 0.89% |
0.89% | |
0.89% | |
![]() | 0.87% |
![]() | 0.87% |
Sector | Weight |
---|---|
Information Technology | 23.73% |
Industrials | 20.81% |
Financials | 17.74% |
Consumer Discretionary | 12.83% |
Communication Services | 6.50% |
Health Care | 6.31% |
Utilities | 3.94% |
Consumer Staples | 3.47% |
Energy | 1.81% |
Real Estate | 1.78% |
Materials | 0.87% |