FTXL - Traded Fund III First Trust Nasdaq Semiconductor ETF contains 30 holdings. The top holdings include AVGO, MU, NVDA, AMAT, QCOM
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 9.15% |
8.90% | |
 NVDANVIDIA Corp. | 8.46% |
8.01% | |
 QCOMQUALCOMM, Inc. | 6.99% |
4.70% | |
 KLACKLA Corp. | 4.37% |
4.35% | |
3.99% | |
3.93% | |
3.72% | |
3.70% | |
 AVTAvnet, Inc. | 3.68% |
3.61% | |
3.54% | |
 INTCIntel Corp. | 3.32% |
2.86% | |
2.24% | |
 COHRCoherent Corp. | 1.84% |
1.64% | |
 ENTGEntegris, Inc. | 1.47% |
1.34% | |
 RMBSRambus, Inc. | 0.70% |
0.70% | |
0.54% | |
0.51% | |
 SMTCSemtech Corp. | 0.50% |
 SYNASynaptics, Inc. | 0.44% |
0.40% | |
0.35% | |
Sector | Weight |
|---|---|
Information Technology | 99.95% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXX | 99.19% | $13.51B | 0.35% | |
| SOXQ | 98.84% | $484.70M | 0.19% | |
| PSI | 97.52% | $724.42M | 0.56% | |
| SMH | 97.49% | $26.16B | 0.35% | |
| XSD | 96.80% | $1.29B | 0.35% | |
| QTEC | 94.73% | $2.72B | 0.55% | |
| RSPT | 94.56% | $3.61B | 0.4% | |
| TDIV | 94.43% | $3.31B | 0.5% | |
| XLK | 93.95% | $79.93B | 0.09% | |
| IXN | 93.47% | $5.53B | 0.41% | |
| SPHB | 93.13% | $393.85M | 0.25% | |
| FTEC | 93.05% | $13.98B | 0.084% | |
| VGT | 92.94% | $94.11B | 0.09% | |
| IGPT | 92.90% | $482.60M | 0.58% | |
| IGM | 92.23% | $6.69B | 0.41% | |
| IYW | 92.13% | $21.61B | 0.39% | |
| SIXG | 91.81% | $628.37M | 0.3% | |
| USXF | 91.75% | $1.21B | 0.1% | |
| QQQM | 91.34% | $52.88B | 0.15% | |
| QQQ | 91.31% | $353.15B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTEB | <0.01% | $37.78B | 0.03% | |
| UCON | 0.01% | $2.96B | 0.86% | |
| CMF | 0.02% | $3.59B | 0.08% | |
| IYK | 0.02% | $1.45B | 0.4% | |
| JMUB | 0.14% | $3.05B | 0.18% | |
| IAGG | -0.20% | $10.44B | 0.07% | |
| IBD | -0.41% | $385.27M | 0.43% | |
| TBIL | -0.50% | $5.81B | 0.15% | |
| MEAR | 0.59% | $1.13B | 0.25% | |
| EUSB | -0.59% | $735.36M | 0.12% | |
| EAGG | -0.61% | $3.99B | 0.1% | |
| JMST | -0.70% | $4.06B | 0.18% | |
| JCPB | 0.86% | $6.90B | 0.38% | |
| ICSH | -0.91% | $6.02B | 0.08% | |
| IBMP | -0.92% | $553.65M | 0.18% | |
| FISR | -0.93% | $430.58M | 0.5% | |
| MMIN | -0.94% | $336.10M | 0.3% | |
| WEAT | -1.22% | $117.15M | 0.28% | |
| SPSB | 1.24% | $8.36B | 0.04% | |
| PULS | -1.26% | $11.70B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ATO | -0.03% | $24.07B | +31.56% | 2.25% |
| D | -0.03% | $48.97B | +16.68% | 4.65% |
| ORLY | -0.09% | $76.35B | +31.28% | 0.00% |
| PNW | -0.11% | $10.77B | +19.40% | 3.95% |
| IDA | -0.15% | $6.22B | +24.75% | 2.98% |
| DTE | 0.15% | $27.12B | +19.63% | 3.26% |
| ELS | -0.24% | $11.78B | -3.08% | 3.23% |
| NEOG | 0.30% | $1.14B | -65.61% | 0.00% |
| OHI | 0.35% | $10.56B | +7.99% | 7.35% |
| VHC | -0.36% | $48.19M | +108.24% | 0.00% |
| SBRA | 0.36% | $4.39B | +20.18% | 6.50% |
| UNH | -0.41% | $279.00B | -37.22% | 2.74% |
| LMT | -0.51% | $108.37B | -0.75% | 2.81% |
| NEUE | 0.55% | $61.24M | +29.92% | 0.00% |
| FIZZ | 0.62% | $4.20B | -13.13% | 0.00% |
| LNT | -0.70% | $15.61B | +19.58% | 3.22% |
| HUSA | 0.72% | $19.66M | -19.53% | 0.00% |
| CYCN | 1.03% | $10.59M | +46.35% | 0.00% |
| NGG | 1.07% | $69.22B | +19.52% | 4.29% |
| SPTN | 1.18% | $898.36M | +47.04% | 3.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.09% | $99.63M | 0.59% | |
| BTAL | -71.87% | $296.22M | 1.43% | |
| VIXY | -69.29% | $164.54M | 0.85% | |
| IVOL | -43.59% | $347.03M | 1.02% | |
| SPTS | -40.81% | $5.80B | 0.03% | |
| XONE | -34.82% | $625.28M | 0.03% | |
| UTWO | -33.53% | $379.52M | 0.15% | |
| FTSD | -33.36% | $231.81M | 0.25% | |
| SCHO | -31.85% | $11.03B | 0.03% | |
| VGSH | -30.84% | $22.80B | 0.03% | |
| FXY | -30.31% | $816.38M | 0.4% | |
| IBTI | -30.10% | $1.06B | 0.07% | |
| IBTH | -29.52% | $1.62B | 0.07% | |
| IBTJ | -27.03% | $688.19M | 0.07% | |
| IBTG | -26.66% | $1.92B | 0.07% | |
| IEI | -25.37% | $15.48B | 0.15% | |
| IBTK | -24.54% | $448.89M | 0.07% | |
| XHLF | -23.63% | $1.73B | 0.03% | |
| BILS | -22.90% | $3.81B | 0.1356% | |
| SHYM | -22.81% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.16% | $126.42B | -8.72% | 3.02% |
| MKSI | 90.81% | $7.02B | -22.47% | 0.84% |
| KLAC | 90.12% | $121.81B | +7.94% | 0.74% |
| AMAT | 89.85% | $152.48B | -21.91% | 0.87% |
| ADI | 87.21% | $121.66B | +6.58% | 1.56% |
| AMKR | 86.88% | $5.51B | -43.82% | 1.46% |
| QCOM | 86.55% | $178.23B | -20.36% | 2.11% |
| ENTG | 86.37% | $13.09B | -38.54% | 0.46% |
| RMBS | 85.79% | $6.98B | +7.42% | 0.00% |
| NXPI | 85.61% | $58.40B | -15.11% | 1.76% |
| MPWR | 85.12% | $36.60B | -8.92% | 0.73% |
| FORM | 84.42% | $2.80B | -41.56% | 0.00% |
| VECO | 83.75% | $1.27B | -55.33% | 0.00% |
| KLIC | 83.71% | $1.94B | -25.30% | 2.20% |
| AEIS | 83.31% | $5.18B | +28.61% | 0.29% |
| TER | 82.75% | $15.11B | -37.92% | 0.51% |
| LSCC | 82.63% | $7.19B | -16.13% | 0.00% |
| AMD | 82.18% | $224.60B | -15.49% | 0.00% |
| MU | 82.08% | $136.24B | -11.02% | 0.37% |
| MCHP | 81.92% | $39.46B | -21.82% | 2.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -33.76% | $36.00B | +12.64% | 3.34% |
| CBOE | -30.79% | $24.23B | +35.36% | 1.09% |
| AWK | -27.97% | $27.36B | +9.65% | 2.21% |
| CME | -22.89% | $99.39B | +40.68% | 3.86% |
| DUK | -22.84% | $90.99B | +17.25% | 3.56% |
| EXC | -22.35% | $43.33B | +23.58% | 3.62% |
| AEP | -21.46% | $55.16B | +17.93% | 3.54% |
| AMT | -19.99% | $104.32B | +14.40% | 3.00% |
| MO | -19.57% | $99.67B | +28.77% | 6.90% |
| SO | -18.87% | $100.18B | +17.28% | 3.18% |
| WTRG | -18.55% | $10.40B | +1.01% | 3.50% |
| KR | -17.22% | $46.43B | +38.38% | 1.85% |
| AWR | -16.72% | $2.98B | +8.16% | 2.41% |
| JNJ | -16.65% | $374.29B | +6.77% | 3.23% |
| MKTX | -15.98% | $8.22B | +9.03% | 1.38% |
| CMS | -13.77% | $20.85B | +18.38% | 3.02% |
| T | -13.65% | $203.71B | +51.55% | 3.92% |
| CL | -13.51% | $74.88B | -3.64% | 2.19% |
| KO | -13.29% | $305.22B | +11.97% | 2.81% |
| COR | -13.05% | $56.44B | +30.86% | 0.74% |
Current Value
$98.011 Year Return
Current Value
$98.011 Year Return
