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FV - Traded Fund III First Trust Dorsey Wright Focus 5 ETF contains 5 holdings. The top holdings include FDN, FXR, FXO, QQXT, FXU
Name | Weight |
---|---|
F FDNNT Traded Fund III First Trust Dow Jones Internet Index Fund | 21.58% |
F FXRNT Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund | 20.63% |
F FXONT Traded Fund III First Trust Financials AlphaDEX Fund | 20.11% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.04% |
F FXUNT Traded Fund III First Trust Utilities AlphaDEX Fund | 18.59% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.27% | $10.35B | -9.18% | 3.55% |
COR | 0.30% | $56.56B | +22.67% | 0.74% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
VRCA | 0.50% | $55.41M | -90.91% | 0.00% |
STG | 0.60% | $51.27M | +15.32% | 0.00% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
NEUE | 1.01% | $61.01M | +4.65% | 0.00% |
SO | -1.12% | $104.30B | +13.63% | 3.05% |
EXC | -1.12% | $44.68B | +18.98% | 3.53% |
HUSA | -1.34% | $351.35M | -23.87% | 0.00% |
CL | 1.71% | $69.53B | -13.50% | 2.39% |
CHD | 1.92% | $23.63B | -2.10% | 1.22% |
IMDX | 2.12% | $77.22M | -14.01% | 0.00% |
TU | -2.29% | $24.69B | +0.31% | 7.13% |
UPXI | -2.40% | $262.78M | -29.57% | 0.00% |
EMA | 2.49% | $14.00B | +30.16% | 4.37% |
ASPS | -2.58% | $104.37M | -10.71% | 0.00% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
VZ | 2.81% | $179.62B | +5.13% | 6.41% |
VSTA | -2.91% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.02% | $88.17M | 0.59% | |
VIXY | -80.47% | $280.49M | 0.85% | |
VIXM | -73.19% | $25.97M | 0.85% | |
BTAL | -65.97% | $311.96M | 1.43% | |
IVOL | -41.26% | $337.06M | 1.02% | |
XONE | -33.39% | $632.14M | 0.03% | |
SPTS | -33.18% | $5.82B | 0.03% | |
VGSH | -27.83% | $22.75B | 0.03% | |
SCHO | -27.65% | $10.95B | 0.03% | |
FTSD | -27.23% | $233.62M | 0.25% | |
FXY | -27.14% | $599.36M | 0.4% | |
UTWO | -26.68% | $373.54M | 0.15% | |
IBTH | -25.22% | $1.67B | 0.07% | |
TBLL | -24.35% | $2.13B | 0.08% | |
IBTI | -24.30% | $1.07B | 0.07% | |
IBTG | -23.57% | $1.96B | 0.07% | |
IBTJ | -20.37% | $698.84M | 0.07% | |
BILS | -19.56% | $3.82B | 0.1356% | |
IEI | -18.45% | $15.74B | 0.15% | |
IBTK | -17.37% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SECT | 95.47% | $2.21B | 0.78% | |
QQEW | 94.99% | $1.93B | 0.55% | |
IMCG | 94.99% | $2.90B | 0.06% | |
QQQE | 94.94% | $1.27B | 0.35% | |
DCOR | 94.91% | $1.93B | 0.14% | |
DFSU | 94.90% | $1.56B | 0.17% | |
DFAC | 94.85% | $36.11B | 0.17% | |
LRGF | 94.85% | $2.72B | 0.08% | |
DFAU | 94.79% | $8.87B | 0.12% | |
AVUS | 94.71% | $9.14B | 0.15% | |
SCHB | 94.68% | $35.46B | 0.03% | |
ITOT | 94.65% | $73.53B | 0.03% | |
DFUS | 94.59% | $16.04B | 0.09% | |
SUSA | 94.51% | $3.58B | 0.25% | |
JHML | 94.50% | $1.01B | 0.29% | |
IWB | 94.48% | $42.63B | 0.15% | |
VXF | 94.48% | $23.19B | 0.05% | |
IYY | 94.47% | $2.54B | 0.2% | |
JMOM | 94.46% | $1.59B | 0.12% | |
GSLC | 94.44% | $14.23B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.16% | $138.04M | 0.5% | |
TLH | -0.16% | $11.17B | 0.15% | |
WEAT | 0.18% | $120.75M | 0.28% | |
SHM | -0.33% | $3.42B | 0.2% | |
IBTF | -0.49% | $1.94B | 0.07% | |
BNDX | -0.49% | $68.14B | 0.07% | |
IBMS | -0.52% | $92.37M | 0.18% | |
IBMN | 0.57% | $439.18M | 0.18% | |
FMB | 0.58% | $1.86B | 0.65% | |
NUBD | 0.70% | $401.10M | 0.16% | |
NYF | 0.78% | $879.14M | 0.25% | |
DFNM | -0.85% | $1.60B | 0.17% | |
SCHQ | 0.88% | $829.61M | 0.03% | |
TBIL | 0.90% | $5.79B | 0.15% | |
IGOV | 0.93% | $1.23B | 0.35% | |
FIXD | 1.09% | $3.33B | 0.65% | |
YEAR | -1.14% | $1.49B | 0.25% | |
VGLT | 1.17% | $9.69B | 0.04% | |
ITM | 1.41% | $1.87B | 0.18% | |
SPTL | 1.43% | $11.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.09% | $25.31B | +31.70% | 1.05% |
ED | -14.05% | $36.96B | +5.20% | 3.30% |
AWK | -12.18% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
BCE | -6.12% | $21.69B | -30.24% | 10.46% |
CME | -5.87% | $100.09B | +46.94% | 1.73% |
DUK | -5.70% | $93.64B | +10.26% | 3.48% |
KR | -5.23% | $45.82B | +27.16% | 1.86% |
ZCMD | -4.88% | $26.01M | -8.84% | 0.00% |
DG | -4.54% | $23.23B | -12.33% | 2.24% |
VSA | -4.17% | $10.63M | +30.19% | 0.00% |
MO | -4.15% | $103.59B | +25.48% | 6.67% |
AEP | -3.85% | $60.50B | +15.42% | 3.26% |
AMT | -3.47% | $97.72B | -5.29% | 3.21% |
DFDV | -2.97% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.91% | $332.84M | +38.80% | 0.00% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
ASPS | -2.58% | $104.37M | -10.71% | 0.00% |
UPXI | -2.40% | $262.78M | -29.57% | 0.00% |
TU | -2.29% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.44% | $12.56B | +12.83% | 0.85% |
BN | 83.77% | $111.25B | +38.40% | 0.51% |
DOV | 82.77% | $24.99B | -1.11% | 1.13% |
BNT | 82.76% | $13.56B | +37.83% | 0.00% |
PH | 82.36% | $93.54B | +30.45% | 0.92% |
MKSI | 80.76% | $6.74B | -20.24% | 0.92% |
JHG | 80.62% | $6.80B | +15.90% | 3.71% |
GS | 79.83% | $224.22B | +43.56% | 1.64% |
EVR | 79.74% | $11.99B | +23.91% | 1.06% |
BDC | 79.73% | $5.06B | +38.14% | 0.16% |
AXP | 79.73% | $211.14B | +19.91% | 1.01% |
EMR | 79.15% | $82.16B | +24.72% | 1.43% |
CG | 78.61% | $22.38B | +24.59% | 2.26% |
ADI | 78.48% | $114.69B | -0.12% | 1.67% |
FTV | 78.16% | $16.83B | -8.27% | 0.65% |
PNR | 78.08% | $16.61B | +15.28% | 0.97% |
MS | 77.96% | $231.61B | +40.43% | 2.58% |
TROW | 77.56% | $22.89B | -9.03% | 4.85% |
ARES | 77.56% | $41.01B | +22.54% | 2.18% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |