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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.02% | $2.80B | 0.27% | |
USDU | 0.17% | $138.04M | 0.5% | |
SGOV | 0.22% | $52.19B | 0.09% | |
NYF | 0.26% | $879.14M | 0.25% | |
BSSX | 0.32% | $83.94M | 0.18% | |
NUBD | 0.40% | $401.10M | 0.16% | |
BNDW | -0.43% | $1.32B | 0.05% | |
FIXD | 0.51% | $3.33B | 0.65% | |
ISTB | 0.52% | $4.42B | 0.06% | |
FMB | 0.57% | $1.86B | 0.65% | |
SPMB | 0.60% | $6.19B | 0.04% | |
IBND | 0.78% | $416.38M | 0.5% | |
GNMA | 0.86% | $369.46M | 0.1% | |
TLH | 1.11% | $11.17B | 0.15% | |
DFNM | -1.13% | $1.60B | 0.17% | |
GOVI | -1.32% | $939.90M | 0.15% | |
IBMS | 1.33% | $92.37M | 0.18% | |
MLN | -1.39% | $502.62M | 0.24% | |
IGOV | -1.40% | $1.23B | 0.35% | |
BSMR | 1.45% | $264.89M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.51% | $27.23B | -1.90% | 2.25% |
CBOE | -14.12% | $25.31B | +31.70% | 1.05% |
ED | -12.73% | $36.96B | +5.20% | 3.30% |
MKTX | -10.22% | $7.88B | -6.01% | 1.45% |
NEOG | -9.74% | $1.02B | -72.43% | 0.00% |
DG | -8.61% | $23.23B | -12.33% | 2.24% |
VRCA | -7.65% | $55.41M | -90.91% | 0.00% |
BCE | -6.70% | $21.69B | -30.24% | 10.46% |
MSEX | -6.21% | $931.13M | -21.84% | 2.63% |
KR | -5.72% | $45.82B | +27.16% | 1.86% |
YORW | -5.08% | $441.95M | -25.71% | 2.83% |
WTRG | -4.44% | $10.35B | -9.18% | 3.55% |
VSA | -4.36% | $10.63M | +30.19% | 0.00% |
TU | -3.32% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.98% | $26.01M | -8.84% | 0.00% |
VSTA | -2.39% | $332.84M | +38.80% | 0.00% |
CME | -2.39% | $100.09B | +46.94% | 1.73% |
UPXI | -2.26% | $262.78M | -29.57% | 0.00% |
ASPS | -1.47% | $104.37M | -10.71% | 0.00% |
COR | -1.41% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 97.96% | $28.80B | 0.35% | |
FTHI | 97.85% | $1.42B | 0.76% | |
SPYI | 96.77% | $4.57B | 0.68% | |
QQQI | 96.41% | $3.40B | 0.68% | |
BAPR | 96.36% | $384.82M | 0.79% | |
SPY | 96.09% | $659.16B | 0.0945% | |
ILCB | 96.07% | $1.09B | 0.03% | |
VOTE | 96.07% | $845.98M | 0.05% | |
GSUS | 95.98% | $2.71B | 0.07% | |
SCHK | 95.97% | $4.45B | 0.03% | |
BBUS | 95.95% | $5.23B | 0.02% | |
SPYX | 95.93% | $2.28B | 0.2% | |
VTI | 95.89% | $517.49B | 0.03% | |
LCTU | 95.88% | $1.32B | 0.14% | |
MGC | 95.86% | $7.55B | 0.07% | |
USPX | 95.86% | $1.30B | 0.03% | |
IVV | 95.86% | $644.56B | 0.03% | |
BAUG | 95.85% | $163.42M | 0.79% | |
SPLG | 95.85% | $79.47B | 0.02% | |
ESGU | 95.84% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $22.98M | -66.66% | 0.00% |
CHD | -0.14% | $23.63B | -2.10% | 1.22% |
DFDV | 0.21% | $218.16M | +1,755.57% | 0.00% |
HTO | 0.28% | $1.67B | -19.62% | 3.38% |
AMT | -0.38% | $97.72B | -5.29% | 3.21% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
AWR | -0.41% | $2.83B | -10.93% | 2.55% |
AEP | -0.44% | $60.50B | +15.42% | 3.26% |
JNJ | 0.67% | $402.82B | +5.96% | 3.03% |
CREG | 0.78% | $4.71M | -81.10% | 0.00% |
CYCN | 0.80% | $8.47M | -26.26% | 0.00% |
EXC | -0.91% | $44.68B | +18.98% | 3.53% |
SBDS | 1.17% | $22.44M | -84.14% | 0.00% |
DUK | -1.20% | $93.64B | +10.26% | 3.48% |
MO | -1.29% | $103.59B | +25.48% | 6.67% |
CNC | 1.38% | $12.67B | -66.47% | 0.00% |
COR | -1.41% | $56.56B | +22.67% | 0.74% |
ASPS | -1.47% | $104.37M | -10.71% | 0.00% |
SO | 1.61% | $104.30B | +13.63% | 3.05% |
GO | 1.86% | $1.30B | -32.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 81.53% | $93.54B | +30.45% | 0.92% |
BN | 81.28% | $111.25B | +38.40% | 0.51% |
ARES | 80.92% | $41.01B | +22.54% | 2.18% |
BNT | 80.01% | $13.56B | +37.83% | 0.00% |
AXP | 79.24% | $211.14B | +19.91% | 1.01% |
JHG | 79.05% | $6.80B | +15.90% | 3.71% |
KKR | 78.96% | $133.98B | +21.85% | 0.47% |
ITT | 77.87% | $12.56B | +12.83% | 0.85% |
DOV | 77.49% | $24.99B | -1.11% | 1.13% |
NCV | 77.05% | - | - | 7.11% |
GS | 76.95% | $224.22B | +43.56% | 1.64% |
OWL | 76.81% | $12.21B | +2.31% | 3.85% |
EVR | 76.80% | $11.99B | +23.91% | 1.06% |
APO | 76.52% | $83.13B | +16.08% | 1.30% |
JEF | 75.99% | $12.09B | +0.21% | 2.58% |
MS | 75.82% | $231.61B | +40.43% | 2.58% |
SEIC | 75.67% | $10.95B | +30.56% | 1.10% |
ADI | 75.49% | $114.69B | -0.12% | 1.67% |
BX | 75.49% | $214.04B | +23.35% | 1.54% |
MCO | 75.45% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.45% | $88.17M | 0.59% | |
VIXY | -80.21% | $280.49M | 0.85% | |
VIXM | -73.51% | $25.97M | 0.85% | |
BTAL | -64.28% | $311.96M | 1.43% | |
IVOL | -46.13% | $337.06M | 1.02% | |
FTSD | -35.11% | $233.62M | 0.25% | |
SPTS | -34.99% | $5.82B | 0.03% | |
XONE | -32.51% | $632.14M | 0.03% | |
UTWO | -29.87% | $373.54M | 0.15% | |
VGSH | -29.22% | $22.75B | 0.03% | |
SCHO | -28.92% | $10.95B | 0.03% | |
FXY | -27.54% | $599.36M | 0.4% | |
IBTG | -27.24% | $1.96B | 0.07% | |
IBTI | -24.90% | $1.07B | 0.07% | |
IBTH | -24.53% | $1.67B | 0.07% | |
SHYM | -23.36% | $363.48M | 0.35% | |
IBTJ | -21.86% | $698.84M | 0.07% | |
BILS | -21.03% | $3.82B | 0.1356% | |
TBLL | -20.16% | $2.13B | 0.08% | |
IEI | -19.76% | $15.74B | 0.15% |
FTQI - Traded Fund VI First Trust Nasdaq BuyWrite Income ETF contains 169 holdings. The top holdings include AAPL, MSFT, NVDA, META, TSLA
Name | Weight |
---|---|
![]() | 12.39% |
![]() | 11.77% |
![]() | 4.51% |
4.41% | |
![]() | 4.40% |
![]() | 3.87% |
![]() | 3.13% |
2.50% | |
2.18% | |
![]() | 2.04% |
![]() | 2.03% |
1.81% | |
![]() | 1.81% |
1.67% | |
1.56% | |
![]() | 1.52% |
- | 1.42% |
![]() | 1.42% |
1.41% | |
1.06% | |
0.95% | |
![]() | 0.83% |
0.81% | |
- | 0.80% |
0.77% | |
0.69% | |
0.67% | |
0.66% | |
![]() | 0.64% |
0.63% |
Sector | Weight |
---|---|
Information Technology | 51.27% |
Communication Services | 15.40% |
Consumer Discretionary | 10.16% |
Health Care | 8.15% |
Consumer Staples | 6.07% |
Industrials | 4.54% |
Financials | 3.04% |
Utilities | 2.05% |
Real Estate | 1.61% |
Energy | 1.55% |
Materials | 1.21% |