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FTXL - Traded Fund III First Trust Nasdaq Semiconductor ETF contains 30 holdings. The top holdings include AVGO, MU, NVDA, AMAT, QCOM
Name | Weight |
---|---|
![]() | 8.87% |
8.82% | |
![]() | 8.33% |
7.95% | |
![]() | 7.32% |
4.46% | |
![]() | 4.37% |
4.29% | |
4.13% | |
4.07% | |
3.79% | |
3.73% | |
![]() | 3.73% |
3.67% | |
3.67% | |
![]() | 3.36% |
2.71% | |
2.30% | |
![]() | 1.82% |
1.66% | |
![]() | 1.49% |
1.36% | |
![]() | 0.68% |
0.57% | |
0.53% | |
![]() | 0.51% |
0.51% | |
![]() | 0.46% |
0.43% | |
0.38% |
Sector | Weight |
---|---|
Information Technology | 99.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBRA | -0.03% | $4.34B | +28.88% | 6.55% |
ATO | -0.22% | $24.22B | +31.24% | 2.22% |
UNH | -0.24% | $281.72B | -37.01% | 2.65% |
CYCN | 0.38% | $9.66M | +32.60% | 0.00% |
SPTN | -0.38% | $612.34M | -7.70% | 4.86% |
IDA | -0.46% | $6.22B | +25.17% | 2.96% |
NEUE | 0.46% | $60.80M | +26.11% | 0.00% |
FIZZ | 0.51% | $4.29B | +3.67% | 0.00% |
DTE | -0.58% | $28.01B | +19.83% | 3.12% |
D | -0.64% | $47.39B | +9.39% | 4.81% |
TSN | 0.74% | $19.34B | +1.17% | 3.60% |
NEOG | -0.75% | $1.24B | -66.46% | 0.00% |
VHC | 0.76% | $37.77M | +135.71% | 0.00% |
ELS | -0.78% | $11.97B | +2.19% | 3.10% |
MOH | -0.86% | $15.97B | -3.35% | 0.00% |
SJM | 0.87% | $10.20B | -12.95% | 4.49% |
SR | 0.95% | $4.32B | +24.86% | 5.30% |
KVUE | 0.98% | $41.95B | +21.66% | 3.73% |
PNW | -1.05% | $10.65B | +16.37% | 3.96% |
ORLY | 1.13% | $76.94B | +34.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.14% | $116.34B | -12.35% | 5.21% |
MKSI | 90.64% | $6.28B | -31.19% | 0.94% |
KLAC | 90.50% | $115.31B | +5.34% | 0.77% |
AMAT | 89.90% | $138.66B | -27.29% | 0.95% |
ADI | 86.86% | $115.40B | -2.47% | 1.64% |
QCOM | 86.45% | $175.11B | -25.96% | 2.17% |
ENTG | 86.42% | $11.88B | -43.03% | 0.51% |
AMKR | 85.81% | $5.02B | -42.08% | 1.61% |
MPWR | 85.25% | $34.51B | -11.62% | 0.74% |
RMBS | 85.25% | $6.57B | +5.37% | 0.00% |
NXPI | 84.97% | $54.92B | -23.17% | 1.86% |
FORM | 84.41% | $2.71B | -38.76% | 0.00% |
VECO | 83.98% | $1.29B | -52.86% | 0.00% |
KLIC | 83.15% | $1.83B | -24.96% | 2.34% |
LSCC | 82.72% | $7.01B | -19.11% | 0.00% |
AEIS | 82.56% | $4.81B | +16.53% | 0.32% |
TER | 82.53% | $13.92B | -41.70% | 0.56% |
MU | 81.55% | $129.67B | -17.56% | 0.40% |
MCHP | 81.54% | $37.54B | -26.36% | 2.67% |
ASX | 81.06% | $22.14B | -10.85% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 0.06% | $3.57B | 0.08% | |
IBMP | -0.07% | $541.08M | 0.18% | |
JMST | 0.08% | $3.84B | 0.18% | |
IBD | -0.09% | $381.73M | 0.43% | |
BSCP | -0.10% | $3.37B | 0.1% | |
EAGG | -0.16% | $3.86B | 0.1% | |
WEAT | 0.22% | $121.10M | 0.28% | |
PULS | -0.25% | $11.39B | 0.15% | |
UCON | 0.33% | $2.97B | 0.86% | |
PZA | -0.33% | $2.81B | 0.28% | |
IAGG | 0.36% | $10.25B | 0.07% | |
MMIN | -0.37% | $479.55M | 0.3% | |
ICSH | -0.41% | $6.15B | 0.08% | |
VTEB | 0.44% | $36.04B | 0.03% | |
IYK | -0.45% | $1.50B | 0.4% | |
MEAR | 0.47% | $1.08B | 0.25% | |
AGZD | -0.49% | $110.64M | 0.23% | |
FISR | -0.59% | $413.03M | 0.5% | |
JMUB | 0.87% | $2.92B | 0.18% | |
TIPZ | -0.91% | $95.80M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.62% | $36.95B | +12.52% | 3.26% |
CBOE | -30.40% | $23.34B | +31.58% | 1.12% |
AWK | -27.37% | $27.42B | +9.74% | 2.22% |
DUK | -23.29% | $90.43B | +14.83% | 3.58% |
CME | -22.76% | $97.17B | +37.77% | 3.95% |
EXC | -22.52% | $43.29B | +23.40% | 3.60% |
AEP | -21.82% | $54.46B | +15.89% | 3.59% |
AMT | -20.82% | $100.35B | +10.60% | 3.04% |
MO | -20.38% | $100.92B | +30.61% | 6.82% |
SO | -19.26% | $98.42B | +14.16% | 3.23% |
WTRG | -18.88% | $10.68B | +3.08% | 3.40% |
JNJ | -17.42% | $373.57B | +6.77% | 3.23% |
AWR | -17.18% | $3.01B | +11.21% | 2.38% |
MKTX | -16.13% | $8.44B | +11.89% | 1.32% |
KR | -15.38% | $43.03B | +28.80% | 1.97% |
CMS | -15.08% | $20.94B | +17.04% | 3.01% |
CL | -14.37% | $74.65B | -1.20% | 2.18% |
CCI | -13.99% | $43.30B | -0.24% | 6.28% |
KO | -13.95% | $310.21B | +14.62% | 2.74% |
WEC | -13.79% | $33.69B | +33.12% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.20% | $12.39B | 0.35% | |
SOXQ | 98.84% | $480.15M | 0.19% | |
PSI | 97.55% | $669.54M | 0.56% | |
SMH | 97.48% | $24.18B | 0.35% | |
XSD | 96.55% | $1.23B | 0.35% | |
QTEC | 94.60% | $2.61B | 0.55% | |
TDIV | 94.56% | $3.10B | 0.5% | |
RSPT | 94.52% | $3.44B | 0.4% | |
XLK | 93.89% | $74.86B | 0.09% | |
IXN | 93.41% | $5.16B | 0.41% | |
FTEC | 92.99% | $13.25B | 0.084% | |
VGT | 92.90% | $88.70B | 0.09% | |
IGPT | 92.72% | $439.39M | 0.58% | |
SPHB | 92.72% | $354.32M | 0.25% | |
IGM | 92.11% | $6.19B | 0.41% | |
IYW | 92.01% | $20.15B | 0.39% | |
SIXG | 91.94% | $585.14M | 0.3% | |
USXF | 91.88% | $1.18B | 0.1% | |
QQQM | 91.15% | $49.77B | 0.15% | |
QQQ | 91.13% | $338.82B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.53% | $107.77M | 0.59% | |
BTAL | -71.08% | $298.87M | 1.43% | |
VIXY | -68.45% | $153.01M | 0.85% | |
IVOL | -43.36% | $358.39M | 1.02% | |
SPTS | -40.19% | $5.78B | 0.03% | |
XONE | -33.96% | $634.70M | 0.03% | |
UTWO | -33.64% | $374.41M | 0.15% | |
FTSD | -33.19% | $228.13M | 0.25% | |
SCHO | -31.40% | $10.93B | 0.03% | |
FXY | -30.37% | $857.17M | 0.4% | |
VGSH | -29.84% | $22.40B | 0.03% | |
IBTI | -29.01% | $1.02B | 0.07% | |
IBTH | -28.10% | $1.57B | 0.07% | |
IBTJ | -26.00% | $669.03M | 0.07% | |
IBTG | -25.12% | $1.94B | 0.07% | |
IEI | -24.49% | $15.23B | 0.15% | |
IBTK | -23.41% | $428.81M | 0.07% | |
XHLF | -22.51% | $1.64B | 0.03% | |
AGZ | -22.16% | $607.70M | 0.2% | |
SHYM | -21.86% | $324.05M | 0.35% |