FXD - Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund contains 119 holdings. The top holdings include LEA, CAR, PHM, M, RCL
Name | Weight |
---|---|
![]() | 1.57% |
1.55% | |
1.52% | |
1.52% | |
1.51% | |
![]() | 1.50% |
1.50% | |
1.50% | |
1.49% | |
1.48% | |
![]() | 1.47% |
![]() | 1.47% |
![]() | 1.46% |
1.45% | |
![]() | 1.45% |
1.44% | |
![]() | 1.44% |
![]() | 1.42% |
![]() | 1.41% |
![]() | 1.39% |
![]() | 1.35% |
1.32% | |
![]() | 1.26% |
1.23% | |
1.23% | |
1.20% | |
1.18% | |
1.17% | |
1.14% | |
1.14% |
Sector | Weight |
---|---|
Consumer Discretionary | 74.95% |
Communication Services | 10.96% |
Industrials | 10.48% |
Consumer Staples | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPD | 97.54% | $206.48M | 0.4% | |
SMOT | 94.42% | $403.05M | 0.49% | |
SCHM | 93.99% | $11.92B | 0.04% | |
VB | 93.68% | $65.40B | 0.05% | |
SPMD | 93.60% | $13.68B | 0.03% | |
IVOO | 93.59% | $2.74B | 0.07% | |
JHMM | 93.57% | $4.20B | 0.42% | |
MDY | 93.55% | $23.43B | 0.24% | |
IJH | 93.50% | $98.03B | 0.05% | |
NUSC | 93.20% | $1.17B | 0.31% | |
JVAL | 93.11% | $532.35M | 0.12% | |
XJH | 92.98% | $295.85M | 0.12% | |
VBR | 92.95% | $30.55B | 0.07% | |
TMSL | 92.90% | $865.72M | 0.55% | |
FNX | 92.84% | $1.16B | 0.6% | |
SMMD | 92.80% | $1.51B | 0.15% | |
IWR | 92.79% | $43.09B | 0.19% | |
ESML | 92.75% | $1.91B | 0.17% | |
SMLF | 92.73% | $1.90B | 0.15% | |
JMEE | 92.73% | $1.93B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.14% | $94.90M | 0.59% | |
VIXY | -71.60% | $200.94M | 0.85% | |
BTAL | -67.32% | $310.24M | 1.43% | |
VIXM | -66.35% | $22.99M | 0.85% | |
IVOL | -49.59% | $341.06M | 1.02% | |
XONE | -33.24% | $629.16M | 0.03% | |
SPTS | -32.90% | $5.78B | 0.03% | |
FTSD | -32.82% | $233.24M | 0.25% | |
FXY | -29.81% | $798.58M | 0.4% | |
SCHO | -28.17% | $10.92B | 0.03% | |
VGSH | -27.84% | $22.70B | 0.03% | |
UTWO | -27.12% | $376.64M | 0.15% | |
IBTH | -23.43% | $1.62B | 0.07% | |
IBTI | -22.62% | $1.07B | 0.07% | |
IBTG | -21.20% | $1.93B | 0.07% | |
STPZ | -21.17% | $443.85M | 0.2% | |
TBLL | -20.72% | $2.12B | 0.08% | |
XHLF | -20.05% | $1.73B | 0.03% | |
IBTJ | -18.56% | $689.78M | 0.07% | |
BILS | -17.84% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNL | 84.89% | $3.80B | +21.49% | 3.71% |
BN | 84.18% | $104.09B | +37.27% | 0.54% |
ITT | 83.48% | $12.42B | +16.97% | 0.86% |
AVNT | 83.12% | $3.13B | -21.91% | 3.13% |
BNT | 83.06% | $12.68B | +37.18% | 0.00% |
TROW | 83.00% | $22.36B | -14.02% | 4.96% |
PK | 81.62% | $2.24B | -21.25% | 8.92% |
AXP | 81.08% | $223.82B | +33.88% | 0.95% |
FTV | 80.81% | $17.86B | -7.47% | 0.61% |
XHR | 80.69% | $1.30B | -7.85% | 3.96% |
HST | 80.41% | $11.46B | -8.62% | 5.45% |
BC | 80.37% | $3.98B | -21.65% | 2.81% |
PH | 80.30% | $91.35B | +32.91% | 0.94% |
DOV | 80.21% | $25.90B | +2.40% | 1.10% |
JHG | 80.05% | $6.50B | +17.22% | 3.82% |
IVZ | 79.49% | $7.80B | +8.73% | 4.74% |
APAM | 79.36% | $3.30B | +13.43% | 6.53% |
DCI | 79.06% | $8.22B | -2.26% | 1.58% |
BX | 78.96% | $196.54B | +25.27% | 2.17% |
HLT | 78.93% | $65.92B | +25.64% | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.13% | $276.89M | 0.07% | |
YEAR | -0.57% | $1.47B | 0.25% | |
DFNM | 0.60% | $1.59B | 0.17% | |
TIPX | -0.62% | $1.74B | 0.15% | |
FLMI | 0.93% | $745.34M | 0.3% | |
FMHI | 0.99% | $748.97M | 0.7% | |
IBND | -1.04% | $407.57M | 0.5% | |
IBMN | -1.14% | $445.33M | 0.18% | |
CMBS | -1.23% | $456.43M | 0.25% | |
SGOV | -1.28% | $50.94B | 0.09% | |
IBTP | -1.34% | $143.68M | 0.07% | |
BNDX | 1.64% | $67.48B | 0.07% | |
JBND | 1.78% | $2.36B | 0.25% | |
LGOV | -1.97% | $651.93M | 0.67% | |
TOTL | 2.06% | $3.81B | 0.55% | |
TPMN | -2.27% | $30.86M | 0.65% | |
GOVT | -2.31% | $27.40B | 0.05% | |
CTA | -2.46% | $1.07B | 0.76% | |
WEAT | -2.72% | $124.92M | 0.28% | |
TFLO | -2.75% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.23% | $24.61B | +38.65% | 1.07% |
CME | -13.64% | $99.13B | +45.75% | 1.74% |
ED | -13.17% | $36.24B | +9.11% | 3.33% |
MKTX | -12.40% | $8.10B | +1.50% | 1.39% |
AWK | -10.64% | $27.75B | +2.31% | 2.19% |
DFDV | -9.01% | $401.69M | +2,774.82% | 0.00% |
VSA | -6.61% | $10.37M | +7.96% | 0.00% |
K | -6.49% | $27.56B | +40.50% | 2.87% |
ASPS | -5.55% | $140.21M | +11.00% | 0.00% |
HUSA | -5.49% | $23.23M | +4.02% | 0.00% |
LITB | -5.22% | $24.09M | -72.65% | 0.00% |
DUK | -4.90% | $91.30B | +11.45% | 3.57% |
ZCMD | -4.89% | $29.04M | -9.45% | 0.00% |
STG | -4.59% | $47.31M | +7.56% | 0.00% |
KR | -4.33% | $46.66B | +34.46% | 1.80% |
COR | -4.27% | $57.22B | +32.62% | 0.73% |
MO | -2.96% | $97.36B | +21.10% | 7.03% |
EXC | -2.41% | $43.93B | +23.47% | 3.59% |
VSTA | -2.11% | $324.82M | +33.88% | 0.00% |
NOC | -1.95% | $74.07B | +19.05% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.04% | $111.95B | +56.92% | 5.90% |
CREG | -0.04% | $6.16M | -76.03% | 0.00% |
AMT | -0.27% | $102.63B | +4.10% | 3.02% |
ALHC | -0.65% | $2.65B | +50.73% | 0.00% |
BCE | 0.66% | $21.95B | -26.67% | 10.28% |
LTM | -0.78% | $12.61B | -95.44% | 2.44% |
CYCN | 0.98% | $11.68M | +9.64% | 0.00% |
TEF | -0.98% | $29.40B | +18.14% | 6.29% |
AEP | 1.18% | $56.27B | +15.81% | 3.49% |
PHYS | 1.21% | - | - | 0.00% |
UUU | 1.31% | $7.70M | +126.53% | 0.00% |
PPC | 1.45% | $10.68B | +33.54% | 0.00% |
WTRG | 1.49% | $10.47B | -7.67% | 3.47% |
MVO | 1.62% | $68.54M | -39.92% | 21.06% |
TU | 1.63% | $25.13B | +6.05% | 6.96% |
UNH | 1.80% | $275.86B | -40.55% | 2.83% |
PM | 1.82% | $280.03B | +69.81% | 2.99% |
SO | 1.85% | $101.84B | +15.84% | 3.13% |
GFI | -1.85% | $21.61B | +50.75% | 2.30% |
IMDX | 1.87% | $81.79M | -14.11% | 0.00% |
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Smart Beta ETF report for FXD
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The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
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Tariffs Push Consumer Discretionary Atop Sector Risk Analysis In Q2 2025
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The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
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The major apparel retail and manufacturing firms are cutting their earnings estimates and outlining plans to mitigate the impact of US import tariffs.
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Real consumer spending, adjusted for inflation, fell 0.3% from April, the biggest monthly drop since January, according to a June 27 report from the Bureau of Economic Analysis.