FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund contains 41 holdings. The top holdings include DAR, CASY, ADM, MCK, COR
Name | Weight |
---|---|
5.00% | |
4.91% | |
4.78% | |
4.57% | |
4.51% | |
4.37% | |
3.86% | |
3.47% | |
![]() | 3.41% |
3.39% | |
3.23% | |
3.09% | |
3.08% | |
2.97% | |
2.90% | |
2.83% | |
2.66% | |
2.64% | |
2.63% | |
2.51% | |
2.46% | |
2.37% | |
2.26% | |
2.11% | |
1.82% | |
![]() | 1.74% |
1.73% | |
1.69% | |
1.69% | |
1.56% |
Sector | Weight |
---|---|
Consumer Staples | 86.34% |
Health Care | 12.55% |
Materials | 1.00% |
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
SeekingAlpha
Retail sales in May, seasonally adjusted, fell by 0.9% from April, and in April theyâd dipped a hair from March, but in March theyâd spiked by 1.5% from February.
SeekingAlpha
Noses Held On Whiff Of War
SeekingAlpha
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%.
SeekingAlpha
Retail sales dropped by a sharp -0.9 percent for May, even worse than the market expectation of -0.6 percent. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMAB | 0.06% | $180.77M | +52.67% | 0.00% |
SOHU | 0.11% | $411.60M | -3.66% | 0.00% |
QNRX | -0.33% | $5.41M | -54.71% | 0.00% |
RLMD | 0.54% | $19.95M | -80.03% | 0.00% |
LPTH | -0.58% | $130.41M | +121.90% | 0.00% |
POAI | -0.61% | $7.45M | -17.40% | 0.00% |
DOGZ | -0.63% | $121.58M | -48.38% | 0.00% |
VRT | 0.68% | $47.38B | +33.09% | 0.11% |
CAMT | 0.69% | $3.99B | -32.67% | 0.00% |
GALT | -0.77% | $137.34M | +0.93% | 0.00% |
SAVA | -0.89% | $97.10M | -81.34% | 0.00% |
TLN | -0.89% | $12.57B | +132.28% | 0.00% |
UUU | -0.94% | $7.17M | +101.30% | 0.00% |
CEG | 0.95% | $96.10B | +45.97% | 0.48% |
TIGR | 1.18% | $1.63B | +115.54% | 0.00% |
SRRK | -1.20% | $3.38B | +357.53% | 0.00% |
AIFU | 1.25% | $6.79B | +102.19% | 0.00% |
QBTS | 1.39% | $4.99B | +1,352.73% | 0.00% |
ALXO | 1.44% | $23.78M | -92.05% | 0.00% |
RAPT | 1.47% | $132.45M | -63.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.28% | $300.56M | +2,130.16% | 0.00% |
CPSH | -8.68% | $42.27M | +74.25% | 0.00% |
ALDX | -8.59% | $239.58M | +25.00% | 0.00% |
RLX | -6.59% | $2.13B | +27.17% | 0.42% |
CRVO | -6.49% | $48.39M | -64.97% | 0.00% |
VRCA | -6.43% | $59.96M | -91.36% | 0.00% |
HUSA | -5.50% | $19.66M | -19.53% | 0.00% |
SYPR | -5.41% | $48.49M | +14.05% | 0.00% |
CYCN | -4.68% | $10.59M | +46.35% | 0.00% |
STG | -4.28% | $30.78M | -22.51% | 0.00% |
VSA | -3.81% | $8.67M | -19.04% | 0.00% |
SMCI | -3.38% | $29.09B | -42.46% | 0.00% |
VHC | -3.10% | $48.19M | +108.24% | 0.00% |
APRE | -3.00% | $9.40M | -54.79% | 0.00% |
CRDO | -2.94% | $15.18B | +183.00% | 0.00% |
CARV | -2.90% | $8.88M | +26.23% | 0.00% |
CLS | -2.73% | $17.81B | +164.65% | 0.00% |
CASI | -2.55% | $20.61M | -74.66% | 0.00% |
LITB | -2.46% | $21.24M | -78.57% | 0.00% |
LXRX | -1.96% | $332.63M | -44.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXG | 89.53% | $28.81M | 0.6% | |
IYK | 83.79% | $1.45B | 0.4% | |
VDC | 83.75% | $7.60B | 0.09% | |
LVHD | 83.71% | $562.24M | 0.27% | |
FSTA | 83.68% | $1.35B | 0.084% | |
NOBL | 83.01% | $11.37B | 0.35% | |
XLP | 83.00% | $15.91B | 0.09% | |
FVD | 82.73% | $8.98B | 0.61% | |
SDY | 82.65% | $19.94B | 0.35% | |
KNG | 82.53% | $3.76B | 0.75% | |
SPLV | 82.23% | $7.68B | 0.25% | |
PBJ | 81.94% | $103.68M | 0.62% | |
SPHD | 81.17% | $3.16B | 0.3% | |
LGLV | 79.60% | $1.09B | 0.12% | |
KXI | 79.11% | $856.60M | 0.41% | |
SPYD | 78.62% | $6.84B | 0.07% | |
HDV | 77.82% | $11.02B | 0.08% | |
FTCS | 77.73% | $8.40B | 0.52% | |
CDC | 77.44% | $733.71M | 0.42% | |
DHS | 77.42% | $1.23B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.19% | $117.15M | 0.28% | |
XHLF | -0.26% | $1.73B | 0.03% | |
IBTG | 0.70% | $1.92B | 0.07% | |
CORN | 0.81% | $44.67M | 0.2% | |
CANE | 1.19% | $10.37M | 0.29% | |
STOT | -1.35% | $254.07M | 0.45% | |
BILS | 1.37% | $3.81B | 0.1356% | |
SCHO | 1.38% | $11.03B | 0.03% | |
VGSH | 1.42% | $22.80B | 0.03% | |
IBTH | 1.57% | $1.62B | 0.07% | |
BTAL | 1.67% | $296.22M | 1.43% | |
UTWO | 1.71% | $379.52M | 0.15% | |
UNG | 2.54% | $360.54M | 1.06% | |
FXY | 2.62% | $816.38M | 0.4% | |
AGZD | -2.72% | $102.70M | 0.23% | |
TBLL | -2.75% | $2.13B | 0.08% | |
SPTS | -2.87% | $5.80B | 0.03% | |
CTA | -2.92% | $1.06B | 0.76% | |
UGA | 3.28% | $72.33M | 0.97% | |
PALL | 3.32% | $515.28M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.41% | $99.63M | 0.59% | |
VIXY | -37.55% | $164.54M | 0.85% | |
FTSD | -19.41% | $231.81M | 0.25% | |
CLIP | -14.63% | $1.51B | 0.07% | |
IVOL | -14.18% | $347.03M | 1.02% | |
USDU | -13.87% | $162.43M | 0.5% | |
KCCA | -11.47% | $109.43M | 0.87% | |
UUP | -8.35% | $201.63M | 0.77% | |
XONE | -7.45% | $625.28M | 0.03% | |
SHYM | -5.15% | $357.13M | 0.35% | |
ULST | -4.39% | $654.75M | 0.2% | |
CTA | -2.92% | $1.06B | 0.76% | |
SPTS | -2.87% | $5.80B | 0.03% | |
TBLL | -2.75% | $2.13B | 0.08% | |
AGZD | -2.72% | $102.70M | 0.23% | |
STOT | -1.35% | $254.07M | 0.45% | |
XHLF | -0.26% | $1.73B | 0.03% | |
WEAT | 0.19% | $117.15M | 0.28% | |
IBTG | 0.70% | $1.92B | 0.07% | |
CORN | 0.81% | $44.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 73.45% | $32.03B | -15.67% | 5.93% |
FLO | 69.69% | $3.45B | -25.40% | 5.95% |
CPB | 68.14% | $9.52B | -29.04% | 4.82% |
SYY | 67.73% | $37.66B | +10.89% | 2.67% |
POST | 67.49% | $6.21B | +6.74% | 0.00% |
GIS | 67.38% | $29.20B | -14.66% | 4.47% |
PEP | 67.19% | $187.12B | -16.06% | 4.02% |
MKC | 65.59% | $20.55B | +9.57% | 2.30% |
L | 64.69% | $19.15B | +22.77% | 0.27% |
ITW | 64.41% | $75.14B | +8.67% | 2.34% |
CAG | 64.24% | $10.09B | -24.85% | 6.62% |
FCPT | 63.73% | $2.72B | +9.94% | 5.20% |
BFS | 63.59% | $851.42M | -4.09% | 6.70% |
NSA | 63.50% | $2.49B | -20.15% | 6.97% |
LIN | 63.50% | $224.62B | +10.22% | 1.21% |
VICI | 63.01% | $35.20B | +20.04% | 5.18% |
ORI | 62.53% | $9.28B | +30.84% | 2.95% |
AFL | 62.27% | $55.97B | +16.20% | 2.07% |
EXR | 62.25% | $32.21B | -1.57% | 4.25% |
GOOD | 61.38% | $678.76M | +2.32% | 8.27% |
Current Value
$64.531 Year Return
Current Value
$64.531 Year Return