FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
FTCS was created on 2006-07-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. FTCS tracks an equally weighted US large-cap equity index targeting companies with a strong cash balance", low long-term debt", and high return on equity.
Key Details
Dec 18, 2006
Jul 06, 2006
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.20% | $10.43M | -58.68% | 0.00% |
TCTM | -8.53% | $3.68M | -82.45% | 0.00% |
SRRK | -7.76% | $2.91B | +113.19% | 0.00% |
CPSH | -6.60% | $22.22M | -16.39% | 0.00% |
UUU | -5.63% | $4.16M | +11.80% | 0.00% |
FUBO | -5.36% | $1.03B | +93.59% | 0.00% |
CRVO | -5.18% | $97.82M | -48.06% | 0.00% |
SYPR | -5.14% | $37.52M | -5.78% | 0.00% |
SLE | -4.22% | $4.18M | -88.71% | 0.00% |
INSM | -4.21% | $13.27B | +168.81% | 0.00% |
STG | -4.14% | $28.87M | -44.11% | 0.00% |
HIHO | -4.14% | $7.97M | -15.81% | 6.63% |
CYCN | -4.05% | $6.99M | -23.89% | 0.00% |
FATBB | -3.79% | $48.04M | -35.69% | 14.09% |
K | -3.51% | $28.50B | +43.37% | 2.75% |
POAI | -2.95% | $9.88M | -30.10% | 0.00% |
CATO | -2.75% | $59.23M | -44.02% | 11.93% |
CANG | -2.63% | $274.56M | +179.36% | 0.00% |
GORV | -2.05% | $29.63M | -93.08% | 0.00% |
LPTH | -1.37% | $76.31M | +27.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSLR | -0.17% | $14.59B | -20.55% | 0.00% |
JKS | -0.20% | $904.05M | -26.44% | 0.00% |
SMCI | -0.31% | $19.18B | -66.26% | 0.00% |
RLX | -0.34% | $1.77B | +2.22% | 0.56% |
PDD | 0.34% | $157.86B | -3.23% | 0.00% |
MVO | -0.34% | $62.22M | -52.12% | 24.58% |
PULM | 0.36% | $21.77M | +217.29% | 0.00% |
EDU | -0.48% | $7.82B | -43.43% | 0.00% |
VHC | -0.70% | $38.15M | +46.10% | 0.00% |
ZCMD | -0.82% | $34.80M | -28.13% | 0.00% |
QXO | 0.95% | $5.65B | -83.90% | 0.00% |
DAO | 0.99% | $242.04M | +93.27% | 0.00% |
BEEM | -1.06% | $29.40M | -68.86% | 0.00% |
DQ | 1.14% | $1.09B | -37.75% | 0.00% |
CLLS | 1.16% | $86.51M | -56.36% | 0.00% |
ABEO | 1.17% | $240.24M | -35.71% | 0.00% |
NNVC | -1.24% | $17.83M | -16.79% | 0.00% |
OCFT | 1.29% | $245.05M | +197.32% | 0.00% |
LPTH | -1.37% | $76.31M | +27.52% | 0.00% |
FRO | 1.39% | $3.19B | -40.91% | 13.71% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.08% | $195.31M | 0.85% | |
TAIL | -43.40% | $86.94M | 0.59% | |
BTAL | -19.29% | $410.18M | 1.43% | |
CTA | -16.10% | $1.01B | 0.76% | |
USDU | -11.90% | $206.64M | 0.5% | |
TPMN | -11.54% | $33.52M | 0.65% | |
WEAT | -7.51% | $115.50M | 0.28% | |
UUP | -7.41% | $324.39M | 0.77% | |
XONE | -6.78% | $631.04M | 0.03% | |
IVOL | -6.35% | $477.35M | 1.02% | |
KMLM | -6.11% | $218.75M | 0.9% | |
CNYA | -5.66% | $218.21M | 0.6% | |
ASHR | -5.43% | $2.63B | 0.65% | |
DBA | -4.52% | $840.70M | 0.93% | |
SGOV | -4.33% | $40.31B | 0.09% | |
TBLL | -4.09% | $2.13B | 0.08% | |
XHLF | -3.45% | $1.06B | 0.03% | |
KBA | -3.27% | $187.79M | 0.56% | |
FXY | -2.85% | $634.38M | 0.4% | |
SHYD | -2.50% | $319.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.07% | $96.75M | 1% | |
PWZ | -0.16% | $703.48M | 0.28% | |
USL | 0.32% | $48.00M | 0.85% | |
IBMN | 0.39% | $471.33M | 0.18% | |
UNG | -0.43% | $408.09M | 1.06% | |
DBO | -0.48% | $197.51M | 0.77% | |
TFLO | -0.55% | $6.77B | 0.15% | |
BUXX | -0.70% | $234.78M | 0.25% | |
CORN | -0.83% | $51.98M | 0.2% | |
USO | 0.87% | $940.92M | 0.6% | |
BILS | -1.10% | $3.67B | 0.1356% | |
BIL | -1.10% | $42.06B | 0.1356% | |
GBIL | 1.19% | $6.31B | 0.12% | |
ULST | -1.20% | $585.08M | 0.2% | |
KRBN | -1.23% | $172.68M | 0.85% | |
JMST | -1.39% | $3.55B | 0.18% | |
USCI | 1.39% | $244.33M | 1.07% | |
YEAR | 1.46% | $1.30B | 0.25% | |
BILZ | 1.53% | $734.48M | 0.14% | |
DBE | -1.63% | $56.08M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 94.63% | $23.96B | 0.15% | |
LGLV | 93.60% | $947.45M | 0.12% | |
SPLV | 91.85% | $7.87B | 0.25% | |
NOBL | 91.75% | $11.79B | 0.35% | |
KNG | 91.62% | $3.73B | 0.75% | |
FVD | 91.29% | $9.18B | 0.6% | |
DGRO | 90.37% | $30.50B | 0.08% | |
SDY | 90.34% | $20.13B | 0.35% | |
MGV | 89.26% | $8.86B | 0.07% | |
NULV | 89.14% | $1.67B | 0.26% | |
VTV | 88.89% | $134.34B | 0.04% | |
IWX | 88.71% | $3.11B | 0.2% | |
SPYV | 88.56% | $25.35B | 0.04% | |
VOOV | 88.53% | $5.27B | 0.07% | |
IVE | 88.47% | $37.44B | 0.18% | |
SCHV | 88.31% | $11.96B | 0.04% | |
IUSV | 88.26% | $20.33B | 0.04% | |
DLN | 88.01% | $4.70B | 0.28% | |
TDVG | 87.62% | $781.17M | 0.5% | |
IWD | 87.34% | $62.35B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 74.13% | $70.24B | -8.53% | 2.53% |
MA | 70.12% | $483.71B | +12.94% | 0.53% |
L | 69.14% | $19.39B | +19.32% | 0.28% |
BRK.B | 68.69% | $1.14T | +27.65% | 0.00% |
MMC | 68.49% | $119.97B | +21.68% | 1.60% |
ADP | 67.98% | $124.25B | +26.46% | 1.96% |
MET | 67.38% | $51.71B | +3.80% | 3.02% |
ORI | 67.18% | $9.77B | +35.96% | 2.84% |
PAYX | 66.88% | $55.30B | +27.95% | 2.60% |
APAM | 66.77% | $2.59B | -16.13% | 8.36% |
MCO | 66.02% | $79.58B | +12.98% | 0.82% |
BR | 65.81% | $28.07B | +20.81% | 1.46% |
MTG | 65.71% | $5.90B | +18.35% | 2.15% |
GGG | 64.89% | $13.49B | -12.03% | 1.33% |
LIN | 64.73% | $220.95B | +2.18% | 1.23% |
ACT | 64.39% | $5.31B | +14.39% | 2.17% |
V | 64.14% | $663.02B | +23.86% | 0.67% |
PFG | 63.94% | $17.89B | -6.24% | 3.86% |
OLP | 63.65% | $556.30M | +15.35% | 6.96% |
STAG | 63.59% | $6.37B | -8.17% | 4.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 97.21% | $20.13B | 0.35% | |
KNG | 96.01% | $3.73B | 0.75% | |
NOBL | 95.95% | $11.79B | 0.35% | |
LGLV | 93.62% | $947.45M | 0.12% | |
SPYD | 92.17% | $6.94B | 0.07% | |
SPLV | 91.67% | $7.87B | 0.25% | |
SCHD | 91.42% | $70.88B | 0.06% | |
NULV | 91.41% | $1.67B | 0.26% | |
FTCS | 91.29% | $8.58B | 0.54% | |
SDOG | 91.10% | $1.23B | 0.36% | |
DVY | 91.08% | $20.08B | 0.38% | |
XMLV | 91.07% | $795.40M | 0.25% | |
CDC | 90.92% | $781.46M | 0.42% | |
VOE | 90.73% | $17.52B | 0.07% | |
LVHD | 90.63% | $546.97M | 0.27% | |
DHS | 90.59% | $1.24B | 0.38% | |
SPHD | 90.02% | $3.55B | 0.3% | |
DGRO | 90.00% | $30.50B | 0.08% | |
IUSV | 89.84% | $20.33B | 0.04% | |
VOOV | 89.72% | $5.27B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.50% | $70.24B | -8.53% | 2.53% |
OLP | 72.90% | $556.30M | +15.35% | 6.96% |
BKH | 71.54% | $4.39B | +12.63% | 4.35% |
NWE | 71.09% | $3.56B | +15.88% | 4.51% |
APAM | 71.09% | $2.59B | -16.13% | 8.36% |
STAG | 69.82% | $6.37B | -8.17% | 4.44% |
KIM | 69.28% | $13.64B | +7.90% | 5.07% |
LXP | 68.92% | $2.47B | -5.23% | 6.51% |
GGG | 68.74% | $13.49B | -12.03% | 1.33% |
MTG | 68.23% | $5.90B | +18.35% | 2.15% |
L | 68.16% | $19.39B | +19.32% | 0.28% |
PNC | 67.82% | $63.83B | +2.81% | 4.13% |
SCL | 67.63% | $1.12B | -42.94% | 3.13% |
BRK.B | 67.63% | $1.14T | +27.65% | 0.00% |
DCI | 67.29% | $7.62B | -14.03% | 1.76% |
ORI | 67.01% | $9.77B | +35.96% | 2.84% |
ALLE | 66.93% | $10.98B | -2.91% | 1.56% |
CNS | 66.75% | $3.93B | +5.46% | 3.17% |
NWN | 66.69% | $1.74B | +17.99% | 4.56% |
LCII | 66.67% | $2.06B | -29.52% | 5.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -10.58% | $10.43M | -58.68% | 0.00% |
TCTM | -6.62% | $3.68M | -82.45% | 0.00% |
STG | -6.07% | $28.87M | -44.11% | 0.00% |
CRVO | -3.95% | $97.82M | -48.06% | 0.00% |
SYPR | -3.65% | $37.52M | -5.78% | 0.00% |
CYCN | -3.64% | $6.99M | -23.89% | 0.00% |
INSM | -3.14% | $13.27B | +168.81% | 0.00% |
SLE | -3.12% | $4.18M | -88.71% | 0.00% |
CPSH | -2.83% | $22.22M | -16.39% | 0.00% |
HIHO | -2.79% | $7.97M | -15.81% | 6.63% |
LITB | -2.54% | $41.01M | -46.14% | 0.00% |
MNOV | -2.46% | $65.72M | -8.22% | 0.00% |
SRRK | -2.41% | $2.91B | +113.19% | 0.00% |
NVDA | -2.37% | $2.48T | +18.50% | 0.04% |
FUBO | -1.73% | $1.03B | +93.59% | 0.00% |
CANG | -1.53% | $274.56M | +179.36% | 0.00% |
CATO | -1.48% | $59.23M | -44.02% | 11.93% |
VHC | -1.28% | $38.15M | +46.10% | 0.00% |
BTCT | -0.85% | $19.45M | +15.52% | 0.00% |
FATBB | -0.61% | $48.04M | -35.69% | 14.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.07% | $4.16M | +11.80% | 0.00% |
QXO | 0.09% | $5.65B | -83.90% | 0.00% |
POAI | -0.21% | $9.88M | -30.10% | 0.00% |
PULM | -0.22% | $21.77M | +217.29% | 0.00% |
BEEM | -0.24% | $29.40M | -68.86% | 0.00% |
K | -0.26% | $28.50B | +43.37% | 2.75% |
CEG | -0.41% | $59.60B | +3.89% | 0.82% |
FATBB | -0.61% | $48.04M | -35.69% | 14.09% |
BTCT | -0.85% | $19.45M | +15.52% | 0.00% |
LPTH | 0.99% | $76.31M | +27.52% | 0.00% |
PSQH | 1.20% | $85.83M | -58.59% | 0.00% |
VHC | -1.28% | $38.15M | +46.10% | 0.00% |
TRVG | 1.34% | $95.35M | +49.29% | 0.00% |
ABEO | 1.46% | $240.24M | -35.71% | 0.00% |
CATO | -1.48% | $59.23M | -44.02% | 11.93% |
CANG | -1.53% | $274.56M | +179.36% | 0.00% |
CYD | 1.57% | $645.56M | +86.32% | 2.58% |
FUBO | -1.73% | $1.03B | +93.59% | 0.00% |
SMCI | 1.79% | $19.18B | -66.26% | 0.00% |
EDU | 1.89% | $7.82B | -43.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.13% | $631.04M | 0.03% | |
KCCA | 0.30% | $107.27M | 0.87% | |
TFLO | 0.38% | $6.77B | 0.15% | |
COMT | -0.42% | $677.26M | 0.48% | |
ULST | 0.53% | $585.08M | 0.2% | |
KRBN | -0.76% | $172.68M | 0.85% | |
JMST | -0.88% | $3.55B | 0.18% | |
BIL | -1.01% | $42.06B | 0.1356% | |
TBLL | -1.13% | $2.13B | 0.08% | |
SHYD | 1.17% | $319.93M | 0.35% | |
UGA | -1.32% | $88.32M | 0.97% | |
USCI | -1.43% | $244.33M | 1.07% | |
PWZ | 1.51% | $703.48M | 0.28% | |
OILK | -1.55% | $68.17M | 0.69% | |
UNG | -1.61% | $408.09M | 1.06% | |
WEAT | -1.68% | $115.50M | 0.28% | |
XHLF | 1.83% | $1.06B | 0.03% | |
PDBC | 1.93% | $4.97B | 0.59% | |
GSG | 2.16% | $1.04B | 0.75% | |
IVOL | -2.17% | $477.35M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.28% | $195.31M | 0.85% | |
TAIL | -36.40% | $86.94M | 0.59% | |
USDU | -22.87% | $206.64M | 0.5% | |
BTAL | -22.01% | $410.18M | 1.43% | |
CTA | -19.32% | $1.01B | 0.76% | |
UUP | -18.23% | $324.39M | 0.77% | |
EQLS | -11.91% | $4.75M | 1% | |
KMLM | -8.74% | $218.75M | 0.9% | |
DBA | -6.32% | $840.70M | 0.93% | |
DBE | -5.60% | $56.08M | 0.77% | |
DBO | -4.07% | $197.51M | 0.77% | |
BNO | -3.71% | $96.75M | 1% | |
USO | -2.87% | $940.92M | 0.6% | |
USL | -2.69% | $48.00M | 0.85% | |
SGOV | -2.31% | $40.31B | 0.09% | |
IVOL | -2.17% | $477.35M | 1.02% | |
WEAT | -1.68% | $115.50M | 0.28% | |
UNG | -1.61% | $408.09M | 1.06% | |
OILK | -1.55% | $68.17M | 0.69% | |
USCI | -1.43% | $244.33M | 1.07% |
FVD - Traded Fund III First Trust Value Line Dividend Index Fund and FTCS - Traded Fund III First Trust Capital Strength ETF have a 22 holding overlap. Which accounts for a 9.9% overlap.
Number of overlapping holdings
22
% of overlapping holdings
9.93%
Name | Weight in FVD | Weight in FTCS |
---|---|---|
0.48% | 2.09% | |
0.46% | 2.03% | |
0.46% | 1.83% | |
0.46% | 2.24% | |
0.46% | 2.05% | |
0.46% | 2.22% | |
0.46% | 2.10% | |
0.46% | 2.25% | |
0.46% | 2.09% | |
0.46% | 2.05% |
Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. Traded Fund III First Trust Capital Strength ETF - FTCS is made up of 50 holdings.
Name | Weight |
---|---|
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
2.37% | |
2.32% | |
2.28% | |
2.27% | |
2.25% | |
2.24% | |
2.22% | |
2.21% | |
2.18% | |
2.14% | |
![]() | 2.14% |
![]() | 2.13% |
![]() | 2.11% |
2.1% | |
![]() | 2.09% |
2.09% | |
2.09% | |
2.09% | |
![]() | 2.08% |
2.08% | |
2.06% | |
2.05% | |
2.05% | |
2.03% | |
2.03% | |
2.02% | |
1.99% | |
1.96% | |
1.95% | |
![]() | 1.95% |