FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund contains 41 holdings. The top holdings include TAP, CASY, KHC, PPC, COR
Name | Weight |
---|---|
4.30% | |
4.26% | |
4.25% | |
4.14% | |
4.11% | |
4.04% | |
4.00% | |
3.95% | |
3.43% | |
3.39% | |
![]() | 3.34% |
3.29% | |
3.29% | |
3.28% | |
3.24% | |
3.16% | |
2.69% | |
2.59% | |
2.59% | |
2.58% | |
2.58% | |
2.54% | |
2.51% | |
2.49% | |
1.70% | |
![]() | 1.70% |
1.65% | |
1.65% | |
1.64% | |
1.64% |
Sector | Weight |
---|---|
Consumer Staples | 87.69% |
Health Care | 11.31% |
Materials | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.23% | $1.93B | 0.07% | |
IBTH | 0.62% | $1.62B | 0.07% | |
SCHO | 0.76% | $10.92B | 0.03% | |
XHLF | -0.78% | $1.73B | 0.03% | |
CANE | 0.80% | $11.17M | 0.29% | |
VGSH | 0.83% | $22.70B | 0.03% | |
WEAT | 1.16% | $124.92M | 0.28% | |
UTWO | 1.18% | $376.64M | 0.15% | |
BILS | 1.29% | $3.80B | 0.1356% | |
CORN | 1.82% | $43.88M | 0.2% | |
TBLL | -1.86% | $2.12B | 0.08% | |
STOT | -1.87% | $254.22M | 0.45% | |
AGZD | -2.04% | $98.57M | 0.23% | |
FXY | 2.06% | $798.58M | 0.4% | |
BTAL | 2.35% | $310.24M | 1.43% | |
UGA | 2.52% | $75.20M | 0.97% | |
UNG | 2.91% | $416.42M | 1.06% | |
CTA | -3.11% | $1.07B | 0.76% | |
PALL | 3.33% | $534.44M | 0.6% | |
TFLO | 3.40% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.22% | $401.69M | +2,774.82% | 0.00% |
ALDX | -9.12% | $278.51M | +20.47% | 0.00% |
CPSH | -7.66% | $36.46M | +48.52% | 0.00% |
VRCA | -7.33% | $74.60M | -90.53% | 0.00% |
CRVO | -6.84% | $62.22M | -55.17% | 0.00% |
RLX | -5.99% | $2.07B | +25.41% | 0.44% |
STG | -5.70% | $47.31M | +7.56% | 0.00% |
HUSA | -5.45% | $23.23M | +4.02% | 0.00% |
SYPR | -5.12% | $47.57M | +11.29% | 0.00% |
CYCN | -4.98% | $11.68M | +9.64% | 0.00% |
VSA | -3.86% | $10.37M | +7.96% | 0.00% |
APRE | -3.76% | $9.57M | -57.91% | 0.00% |
SMCI | -3.37% | $29.39B | -45.89% | 0.00% |
CARV | -3.28% | $9.29M | +17.31% | 0.00% |
VHC | -3.16% | $69.94M | +179.66% | 0.00% |
CRDO | -2.96% | $16.91B | +219.14% | 0.00% |
LXRX | -2.89% | $392.23M | -45.45% | 0.00% |
LITB | -2.66% | $24.09M | -72.65% | 0.00% |
CLS | -2.54% | $18.52B | +171.09% | 0.00% |
CASI | -2.12% | $21.69M | -77.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.65% | $94.90M | 0.59% | |
VIXY | -37.44% | $200.94M | 0.85% | |
VIXM | -32.42% | $22.99M | 0.85% | |
FTSD | -19.74% | $233.24M | 0.25% | |
CLIP | -14.47% | $1.51B | 0.07% | |
IVOL | -14.26% | $341.06M | 1.02% | |
USDU | -13.81% | $129.88M | 0.5% | |
KCCA | -11.67% | $109.01M | 0.87% | |
UUP | -8.23% | $183.22M | 0.77% | |
XONE | -8.09% | $629.16M | 0.03% | |
SHYM | -5.24% | $355.87M | 0.35% | |
ULST | -4.58% | $592.71M | 0.2% | |
SPTS | -3.51% | $5.78B | 0.03% | |
CTA | -3.11% | $1.07B | 0.76% | |
AGZD | -2.04% | $98.57M | 0.23% | |
STOT | -1.87% | $254.22M | 0.45% | |
TBLL | -1.86% | $2.12B | 0.08% | |
XHLF | -0.78% | $1.73B | 0.03% | |
IBTG | -0.23% | $1.93B | 0.07% | |
IBTH | 0.62% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | -0.33% | $116.74M | -40.49% | 0.00% |
SAVA | -0.41% | $102.90M | -81.49% | 0.00% |
GALT | -0.44% | $158.86M | +12.05% | 0.00% |
LPTH | -0.62% | $138.99M | +153.13% | 0.00% |
IMAB | -0.66% | $168.14M | +23.84% | 0.00% |
TLN | -0.68% | $12.57B | +110.13% | 0.00% |
QNRX | -0.75% | $5.23M | -61.28% | 0.00% |
SOHU | 0.81% | $414.90M | -8.49% | 0.00% |
XBIO | 0.82% | $6.14M | -2.45% | 0.00% |
CEG | 0.82% | $100.78B | +48.08% | 0.46% |
VRT | 0.85% | $46.99B | +37.50% | 0.11% |
POAI | -0.87% | $7.59M | -29.46% | 0.00% |
MVO | 0.97% | $68.54M | -39.92% | 21.06% |
CMBM | 0.99% | $12.73M | -77.57% | 0.00% |
ALXO | 1.02% | $25.79M | -93.17% | 0.00% |
NBIS | -1.05% | $10.56B | +133.90% | 0.00% |
CAMT | 1.08% | $4.08B | -31.00% | 0.00% |
QXO | 1.12% | $14.19B | -57.24% | 0.00% |
QBTS | 1.16% | $4.63B | +1,123.97% | 0.00% |
AIFU | 1.25% | $17.04M | +83.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXG | 89.57% | $22.31M | 0.6% | |
VDC | 84.01% | $7.60B | 0.09% | |
FSTA | 83.95% | $1.34B | 0.084% | |
LVHD | 83.86% | $571.04M | 0.27% | |
XLP | 83.76% | $16.20B | 0.09% | |
IYK | 83.71% | $1.43B | 0.4% | |
NOBL | 82.70% | $11.62B | 0.35% | |
FVD | 82.58% | $9.12B | 0.61% | |
SDY | 82.46% | $20.50B | 0.35% | |
KNG | 82.32% | $3.85B | 0.75% | |
SPLV | 82.17% | $7.67B | 0.25% | |
PBJ | 81.84% | $96.23M | 0.62% | |
SPHD | 81.03% | $3.22B | 0.3% | |
KXI | 79.80% | $852.13M | 0.41% | |
LGLV | 79.34% | $1.09B | 0.12% | |
SPYD | 78.58% | $7.04B | 0.07% | |
FTCS | 77.75% | $8.42B | 0.52% | |
HDV | 77.54% | $11.29B | 0.08% | |
CDC | 77.50% | $746.95M | 0.42% | |
DHS | 77.38% | $1.27B | 0.38% |
SeekingAlpha
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.
Yahoo
Smart Beta ETF report for FXG
Yahoo
Sector ETF report for FXG
SeekingAlpha
The major apparel retail and manufacturing firms are cutting their earnings estimates and outlining plans to mitigate the impact of US import tariffs.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Business Conditions Monthly April 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 72.60% | $32.12B | -15.37% | 5.84% |
FLO | 69.72% | $3.33B | -26.48% | 6.14% |
CPB | 68.14% | $9.31B | -31.30% | 4.93% |
PEP | 67.67% | $185.45B | -18.70% | 4.08% |
SYY | 67.56% | $37.25B | +6.47% | 2.69% |
GIS | 67.50% | $27.98B | -18.17% | 4.69% |
POST | 66.94% | $5.96B | -0.12% | 0.00% |
MKC | 66.69% | $19.31B | +0.70% | 2.46% |
L | 64.60% | $19.00B | +17.77% | 0.28% |
FCPT | 64.16% | $2.67B | +3.02% | 5.31% |
CAG | 64.12% | $9.26B | -31.57% | 7.19% |
ITW | 64.09% | $76.09B | +5.60% | 2.32% |
NSA | 63.86% | $2.49B | -25.17% | 7.01% |
LIN | 63.71% | $220.68B | +6.38% | 1.24% |
VICI | 63.63% | $35.32B | +13.48% | 5.17% |
BFS | 63.36% | $848.27M | -9.20% | 6.77% |
AFL | 62.34% | $54.91B | +9.64% | 2.13% |
AVB | 62.02% | $28.74B | -0.02% | 3.39% |
EXR | 62.01% | $31.88B | -7.21% | 4.32% |
ORI | 61.78% | $9.05B | +23.88% | 3.03% |