FXL - Traded Fund III First Trust Technology AlphaDEX Fund contains 101 holdings. The top holdings include CNXC, AMKR, PLTR, DXC, RBRK
Name | Weight |
|---|---|
 CNXCConcentrix Corp. | 1.86% |
1.72% | |
1.72% | |
1.68% | |
 RBRKRubrik, Inc. | 1.67% |
1.67% | |
1.67% | |
 JBLJabil, Inc. | 1.66% |
 AVGOBroadcom Inc. | 1.65% |
1.65% | |
 TOSTToast, Inc. | 1.65% |
1.64% | |
 DASHDoorDash, Inc. | 1.63% |
1.63% | |
1.62% | |
 SNOWSnowflake, Inc. | 1.62% |
1.62% | |
1.62% | |
1.61% | |
 TWLOTwilio, Inc. | 1.60% |
 ORCLOracle Corp. | 1.41% |
 AVTAvnet, Inc. | 1.38% |
1.36% | |
1.35% | |
1.35% | |
 NVDANVIDIA Corp. | 1.35% |
 KLACKLA Corp. | 1.35% |
1.34% | |
1.33% | |
1.33% | |
Sector | Weight |
|---|---|
Information Technology | 81.32% |
Industrials | 9.17% |
Communication Services | 5.56% |
Financials | 1.65% |
Consumer Discretionary | 1.63% |
Consumer Staples | 0.69% |
Current Value
$157.131 Year Return
Current Value
$157.131 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 85.56% | $7.18B | -24.17% | 0.83% |
| ITT | 83.28% | $12.40B | +19.14% | 0.86% |
| PH | 81.76% | $91.27B | +35.24% | 0.94% |
| ETN | 81.40% | $139.94B | +8.76% | 1.11% |
| ENTG | 81.32% | $13.32B | -37.43% | 0.46% |
| BN | 81.30% | $105.41B | +42.26% | 0.54% |
| RMBS | 81.05% | $6.94B | -0.95% | 0.00% |
| AEIS | 80.70% | $5.41B | +26.23% | 0.28% |
| BNT | 80.49% | $12.84B | +42.16% | 0.00% |
| KKR | 80.45% | $127.41B | +31.42% | 0.50% |
| EVR | 80.38% | $11.56B | +32.60% | 1.09% |
| ARES | 80.37% | $39.35B | +27.66% | 2.29% |
| LRCX | 79.93% | $129.27B | -4.66% | 2.97% |
| ADI | 79.86% | $121.65B | +4.87% | 1.57% |
| KN | 79.78% | $1.60B | -0.59% | 0.00% |
| AMKR | 79.58% | $5.41B | -47.01% | 1.51% |
| JHG | 79.45% | $6.52B | +17.61% | 3.82% |
| APO | 79.26% | $84.70B | +22.39% | 1.30% |
| NVT | 79.11% | $12.29B | -5.18% | 1.05% |
| KLAC | 79.06% | $122.80B | +8.87% | 0.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.62% | $24.55B | +38.09% | 1.08% |
| ED | -29.02% | $36.42B | +10.51% | 3.36% |
| AWK | -25.46% | $27.82B | +4.74% | 2.18% |
| DUK | -17.76% | $91.85B | +13.12% | 3.57% |
| CME | -17.16% | $99.17B | +44.04% | 1.75% |
| AEP | -15.35% | $56.65B | +16.73% | 3.49% |
| EXC | -15.27% | $44.05B | +23.53% | 3.60% |
| MKTX | -15.09% | $8.21B | +2.36% | 1.37% |
| SO | -14.74% | $102.50B | +16.78% | 3.13% |
| AMT | -14.68% | $103.46B | +6.67% | 3.01% |
| JNJ | -14.10% | $379.41B | +5.34% | 3.20% |
| MO | -13.29% | $98.62B | +24.36% | 7.00% |
| KR | -13.26% | $46.75B | +34.05% | 1.81% |
| WTRG | -13.03% | $10.52B | -6.15% | 3.49% |
| TU | -11.00% | $25.21B | +7.34% | 6.98% |
| GIS | -10.69% | $27.86B | -18.70% | 5.88% |
| BCE | -10.66% | $22.18B | -25.44% | 10.20% |
| CL | -9.75% | $73.44B | -7.30% | 2.25% |
| K | -9.36% | $27.64B | +40.17% | 2.86% |
| DG | -7.97% | $24.71B | -14.69% | 2.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 97.09% | $3.66B | 0.4% | |
| TECB | 96.74% | $441.13M | 0.3% | |
| QTEC | 96.37% | $2.77B | 0.55% | |
| SECT | 96.27% | $2.11B | 0.78% | |
| SPHB | 96.18% | $423.06M | 0.25% | |
| WTAI | 96.16% | $213.53M | 0.45% | |
| IGM | 96.11% | $6.73B | 0.41% | |
| IWP | 96.10% | $19.43B | 0.23% | |
| RPG | 95.98% | $1.68B | 0.35% | |
| QQQE | 95.88% | $1.24B | 0.35% | |
| QGRO | 95.81% | $1.75B | 0.29% | |
| AIQ | 95.71% | $3.82B | 0.68% | |
| JMOM | 95.69% | $1.57B | 0.12% | |
| PFUT | 95.66% | $362.77M | 0.65% | |
| QQEW | 95.59% | $1.90B | 0.55% | |
| VOT | 95.43% | $17.34B | 0.07% | |
| CGGR | 95.39% | $13.69B | 0.39% | |
| FTEC | 95.38% | $14.17B | 0.084% | |
| VGT | 95.35% | $95.46B | 0.09% | |
| ROBT | 95.27% | $510.97M | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | -0.04% | $344.73M | -45.11% | 17.67% |
| MOH | 0.21% | $12.39B | -21.20% | 0.00% |
| CI | -0.21% | $82.49B | -7.43% | 1.90% |
| LITB | 0.36% | $24.26M | -71.62% | 0.00% |
| NOC | -0.52% | $73.96B | +18.95% | 1.66% |
| FE | -0.52% | $23.39B | +2.69% | 4.27% |
| FDP | -0.53% | $1.61B | +52.20% | 3.28% |
| HUSA | 0.58% | $20.99M | -8.33% | 0.00% |
| STG | -0.64% | $38.79M | -3.01% | 0.00% |
| ALHC | 0.75% | $2.65B | +51.87% | 0.00% |
| LTM | -0.97% | $12.85B | -95.43% | 2.39% |
| NEUE | 0.98% | $60.71M | +34.39% | 0.00% |
| VSA | -1.05% | $8.59M | -17.17% | 0.00% |
| UTZ | -1.08% | $1.19B | -10.16% | 1.76% |
| PG | -1.10% | $371.59B | -4.26% | 2.59% |
| ADC | -1.13% | $7.81B | +11.32% | 4.31% |
| VHC | 1.16% | $69.05M | +176.10% | 0.00% |
| NEOG | 1.20% | $1.21B | -65.57% | 0.00% |
| VRCA | 1.25% | $80.70M | -89.71% | 0.00% |
| UL | 1.45% | $150.82B | +8.55% | 3.19% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.46% | $94.86M | 0.59% | |
| VIXY | -76.37% | $184.73M | 0.85% | |
| BTAL | -73.66% | $315.93M | 1.43% | |
| IVOL | -44.16% | $342.69M | 1.02% | |
| SPTS | -38.43% | $5.77B | 0.03% | |
| XONE | -36.17% | $628.85M | 0.03% | |
| FXY | -33.92% | $802.69M | 0.4% | |
| UTWO | -32.92% | $376.33M | 0.15% | |
| SCHO | -32.52% | $10.98B | 0.03% | |
| FTSD | -32.13% | $233.11M | 0.25% | |
| VGSH | -31.91% | $22.68B | 0.03% | |
| IBTG | -29.18% | $1.92B | 0.07% | |
| IBTI | -28.38% | $1.06B | 0.07% | |
| IBTH | -27.57% | $1.62B | 0.07% | |
| IBTJ | -25.79% | $686.15M | 0.07% | |
| IEI | -24.23% | $15.53B | 0.15% | |
| XHLF | -23.16% | $1.73B | 0.03% | |
| IBTK | -23.12% | $445.94M | 0.07% | |
| BILS | -22.68% | $3.80B | 0.1356% | |
| VGIT | -21.01% | $31.63B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | 0.01% | $8.76B | 0.03% | |
| ZROZ | -0.02% | $1.45B | 0.15% | |
| BSMR | -0.04% | $258.51M | 0.18% | |
| SCHP | -0.05% | $12.94B | 0.03% | |
| GSY | 0.07% | $2.73B | 0.22% | |
| TFI | 0.08% | $3.21B | 0.23% | |
| BKAG | -0.08% | $1.91B | 0% | |
| SHAG | 0.10% | $42.91M | 0.12% | |
| DFIP | -0.23% | $928.51M | 0.11% | |
| EDV | 0.26% | $3.33B | 0.05% | |
| BND | 0.29% | $130.65B | 0.03% | |
| IBD | -0.42% | $390.98M | 0.43% | |
| VCRB | -0.46% | $3.20B | 0.1% | |
| IBMN | -0.47% | $445.23M | 0.18% | |
| TDTF | -0.51% | $833.57M | 0.18% | |
| SCHZ | 0.55% | $8.54B | 0.03% | |
| AGGH | -0.67% | $321.29M | 0.29% | |
| MBB | -0.74% | $38.92B | 0.04% | |
| MMIT | 0.78% | $1.03B | 0.3% | |
| AGG | 0.88% | $128.01B | 0.03% |
