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. | 9.41% |
8.76% | |
 NVDANVIDIA Corp. | 8.67% |
8.26% | |
 QCOMQUALCOMM, Inc. | 6.88% |
4.62% | |
 KLACKLA Corp. | 4.40% |
4.38% | |
3.97% | |
3.91% | |
 AVTAvnet, Inc. | 3.73% |
3.73% | |
3.68% | |
3.60% | |
3.59% | |
 INTCIntel Corp. | 3.17% |
2.67% | |
2.20% | |
 COHRCoherent Corp. | 1.85% |
1.61% | |
 ENTGEntegris, Inc. | 1.47% |
1.30% | |
0.73% | |
 RMBSRambus, Inc. | 0.69% |
0.54% | |
0.52% | |
 SMTCSemtech Corp. | 0.49% |
 SYNASynaptics, Inc. | 0.44% |
0.39% | |
0.36% | |
Sector | Weight |
|---|---|
Information Technology | 100.02% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXX | 99.18% | $13.58B | 0.35% | |
| SOXQ | 98.82% | $502.38M | 0.19% | |
| PSI | 97.51% | $742.30M | 0.56% | |
| SMH | 97.45% | $27.43B | 0.35% | |
| XSD | 96.79% | $1.33B | 0.35% | |
| QTEC | 94.82% | $2.77B | 0.55% | |
| RSPT | 94.54% | $3.69B | 0.4% | |
| TDIV | 94.41% | $3.40B | 0.5% | |
| XLK | 93.89% | $81.36B | 0.09% | |
| IXN | 93.36% | $5.60B | 0.41% | |
| SPHB | 93.14% | $420.22M | 0.25% | |
| FTEC | 92.96% | $14.24B | 0.084% | |
| IGPT | 92.93% | $483.90M | 0.58% | |
| VGT | 92.86% | $95.79B | 0.09% | |
| IGM | 92.15% | $6.77B | 0.41% | |
| IYW | 92.05% | $21.95B | 0.39% | |
| SIXG | 91.74% | $655.41M | 0.3% | |
| USXF | 91.64% | $1.24B | 0.1% | |
| WTAI | 91.29% | $215.31M | 0.45% | |
| QQQM | 91.23% | $54.10B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.02% | $95.09M | 0.59% | |
| BTAL | -71.90% | $312.42M | 1.43% | |
| VIXY | -69.20% | $185.99M | 0.85% | |
| IVOL | -42.21% | $342.02M | 1.02% | |
| SPTS | -40.47% | $5.77B | 0.03% | |
| XONE | -34.60% | $627.68M | 0.03% | |
| FTSD | -33.39% | $233.04M | 0.25% | |
| UTWO | -33.20% | $376.38M | 0.15% | |
| SCHO | -31.96% | $11.00B | 0.03% | |
| VGSH | -30.64% | $22.64B | 0.03% | |
| FXY | -30.10% | $812.67M | 0.4% | |
| IBTI | -29.86% | $1.06B | 0.07% | |
| IBTH | -29.47% | $1.61B | 0.07% | |
| IBTJ | -26.99% | $682.49M | 0.07% | |
| IBTG | -26.62% | $1.92B | 0.07% | |
| IEI | -25.24% | $15.58B | 0.15% | |
| IBTK | -24.46% | $446.70M | 0.07% | |
| XHLF | -24.02% | $1.73B | 0.03% | |
| SHYM | -22.92% | $355.63M | 0.35% | |
| BILS | -22.49% | $3.80B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.12% | $127.69B | -10.27% | 2.99% |
| MKSI | 90.82% | $7.01B | -22.60% | 0.84% |
| KLAC | 90.06% | $121.56B | +5.07% | 0.73% |
| AMAT | 89.83% | $156.48B | -22.46% | 0.85% |
| ADI | 87.24% | $121.66B | +5.66% | 1.55% |
| AMKR | 87.04% | $5.46B | -46.50% | 1.47% |
| QCOM | 86.56% | $175.08B | -23.02% | 2.15% |
| ENTG | 86.41% | $13.17B | -37.94% | 0.46% |
| RMBS | 85.81% | $7.00B | +2.04% | 0.00% |
| NXPI | 85.70% | $58.70B | -15.49% | 1.75% |
| MPWR | 85.19% | $36.45B | -10.03% | 0.73% |
| FORM | 84.58% | $2.76B | -42.02% | 0.00% |
| KLIC | 83.88% | $1.94B | -24.07% | 2.20% |
| VECO | 83.88% | $1.28B | -55.66% | 0.00% |
| AEIS | 83.23% | $5.20B | +28.88% | 0.29% |
| LSCC | 82.87% | $7.38B | -10.21% | 0.00% |
| TER | 82.78% | $14.79B | -39.91% | 0.52% |
| MU | 82.25% | $139.24B | -5.12% | 0.46% |
| AMD | 82.24% | $223.46B | -22.18% | 0.00% |
| MCHP | 82.03% | $40.22B | -19.25% | 2.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMUB | 0.03% | $3.06B | 0.18% | |
| JMST | -0.04% | $4.08B | 0.18% | |
| CMF | -0.08% | $3.58B | 0.08% | |
| IAGG | -0.23% | $10.48B | 0.07% | |
| IYK | -0.26% | $1.46B | 0.4% | |
| WEAT | -0.27% | $124.20M | 0.28% | |
| TBIL | 0.30% | $5.76B | 0.15% | |
| VTEB | -0.31% | $37.79B | 0.03% | |
| EAGG | -0.43% | $3.96B | 0.1% | |
| EUSB | -0.45% | $730.17M | 0.12% | |
| MEAR | 0.48% | $1.13B | 0.25% | |
| FISR | -0.58% | $428.49M | 0.5% | |
| IBD | -0.66% | $389.24M | 0.43% | |
| IBMP | -0.71% | $552.84M | 0.18% | |
| AGZD | -0.76% | $98.49M | 0.23% | |
| JCPB | 0.94% | $6.90B | 0.38% | |
| UCON | 1.01% | $2.96B | 0.86% | |
| MMIN | -1.05% | $327.85M | 0.3% | |
| PULS | -1.06% | $11.69B | 0.15% | |
| ZROZ | -1.36% | $1.48B | 0.15% |
Current Value
$98.961 Year Return
Current Value
$98.961 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -33.48% | $35.78B | +11.77% | 3.38% |
| CBOE | -31.11% | $24.35B | +37.95% | 1.09% |
| AWK | -27.73% | $27.50B | +7.88% | 2.23% |
| CME | -23.56% | $99.33B | +45.14% | 1.75% |
| DUK | -23.03% | $90.40B | +15.23% | 3.60% |
| EXC | -22.40% | $43.41B | +24.89% | 3.62% |
| AEP | -21.40% | $55.53B | +18.55% | 3.53% |
| AMT | -19.78% | $103.32B | +12.63% | 3.03% |
| MO | -19.76% | $100.29B | +27.49% | 6.88% |
| SO | -18.93% | $100.30B | +16.82% | 3.18% |
| WTRG | -18.30% | $10.40B | -0.30% | 3.52% |
| KR | -17.98% | $46.11B | +34.48% | 1.84% |
| MKTX | -16.67% | $8.13B | +6.08% | 1.38% |
| AWR | -16.51% | $2.93B | +4.40% | 2.45% |
| JNJ | -16.31% | $374.84B | +5.94% | 3.23% |
| CL | -14.01% | $74.67B | -5.05% | 2.19% |
| COR | -13.88% | $57.77B | +34.02% | 0.72% |
| T | -13.73% | $203.56B | +50.48% | 3.92% |
| CMS | -13.40% | $20.75B | +17.86% | 3.05% |
| KO | -13.06% | $302.33B | +12.04% | 2.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| D | -0.03% | $48.03B | +13.82% | 4.73% |
| UNH | -0.12% | $279.13B | -37.47% | 2.81% |
| ATO | -0.16% | $24.14B | +32.43% | 2.25% |
| ELS | -0.27% | $11.81B | -3.77% | 3.21% |
| DTE | 0.30% | $27.03B | +19.87% | 3.29% |
| IDA | -0.33% | $6.25B | +25.41% | 2.94% |
| VHC | 0.35% | $57.60M | +131.12% | 0.00% |
| PNW | -0.40% | $10.70B | +15.71% | 3.97% |
| OHI | 0.41% | $10.50B | +8.17% | 7.36% |
| SBRA | 0.46% | $4.38B | +21.45% | 6.50% |
| FIZZ | 0.48% | $4.27B | -9.92% | 0.00% |
| UUU | 0.61% | $8.42M | +150.90% | 0.00% |
| ORLY | -0.61% | $78.34B | +35.35% | 0.00% |
| NEUE | 0.69% | $60.98M | +32.62% | 0.00% |
| BJ | 0.81% | $14.21B | +22.21% | 0.00% |
| HUSA | 0.92% | $18.72M | -18.25% | 0.00% |
| NGG | 0.98% | $69.16B | +16.90% | 4.35% |
| LMT | -1.03% | $108.48B | +0.59% | 2.80% |
| CYCN | 1.04% | $10.08M | +36.52% | 0.00% |
| LNT | -1.10% | $15.74B | +18.56% | 3.20% |
