FXL - Traded Fund III First Trust Technology AlphaDEX Fund contains 101 holdings. The top holdings include PLTR, TWLO, APP, PEGA, DASH
Name | Weight |
---|---|
2.14% | |
![]() | 2.11% |
1.83% | |
1.82% | |
![]() | 1.81% |
![]() | 1.77% |
1.7% | |
1.68% | |
![]() | 1.68% |
![]() | 1.67% |
![]() | 1.66% |
1.62% | |
![]() | 1.62% |
1.59% | |
1.57% | |
1.53% | |
1.52% | |
1.5% | |
![]() | 1.5% |
![]() | 1.49% |
1.49% | |
![]() | 1.49% |
1.49% | |
1.47% | |
1.41% | |
![]() | 1.41% |
![]() | 1.4% |
![]() | 1.37% |
![]() | 1.36% |
1.29% |
Sector | Weight |
---|---|
Information Technology | 79.51% |
Industrials | 11.88% |
Communication Services | 4.16% |
Consumer Discretionary | 1.81% |
Financials | 1.68% |
Consumer Staples | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDFS | 77.94% | $1.09B | -12.46% | 0.00% |
MKSI | 76.51% | $7.51B | +3.23% | 0.79% |
SNPS | 76.39% | $81.68B | -4.67% | 0.00% |
ENTG | 74.09% | $15.69B | -13.33% | 0.39% |
KLAC | 72.79% | $100.88B | +24.68% | 0.80% |
AEIS | 72.61% | $4.29B | +13.42% | 0.35% |
ANSS | 72.42% | $30.35B | +2.99% | 0.00% |
CDNS | 72.00% | $83.01B | +0.64% | 0.00% |
LRCX | 71.71% | $105.18B | -3.43% | 8.06% |
AMAT | 71.58% | $146.83B | +5.72% | 0.85% |
PLAB | 71.21% | $1.45B | -25.16% | 0.00% |
APH | 70.90% | $83.81B | +33.36% | 0.94% |
QCOM | 70.68% | $194.39B | +20.54% | 2.00% |
RMBS | 70.36% | $7.22B | +26.35% | 0.00% |
MTSI | 70.35% | $10.09B | +67.94% | 0.00% |
VECO | 70.22% | $1.48B | -18.14% | 0.00% |
KLIC | 69.50% | $2.33B | -7.97% | 1.89% |
ETN | 69.32% | $124.59B | +15.54% | 1.19% |
MPWR | 68.89% | $31.90B | +1.31% | 0.76% |
UCTT | 68.68% | $1.75B | -4.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.70% | $272.15M | 1.43% | |
VIXY | -64.77% | $195.31M | 0.85% | |
TAIL | -60.29% | $65.47M | 0.59% | |
CCOR | -23.49% | $71.42M | 1.18% | |
USDU | -18.89% | $294.70M | 0.5% | |
UUP | -15.76% | $402.74M | 0.77% | |
FXY | -11.37% | $400.29M | 0.4% | |
TFLO | -8.14% | $6.49B | 0.15% | |
XHLF | -8.06% | $1.07B | 0.03% | |
XONE | -7.39% | $571.03M | 0.03% | |
IYK | -7.20% | $1.21B | 0.4% | |
CTA | -6.30% | $641.27M | 0.76% | |
XBIL | -6.25% | $647.00M | 0.15% | |
JUCY | -5.98% | $309.21M | 0.6% | |
WEAT | -5.54% | $124.48M | 0.28% | |
SHYD | -4.41% | $320.50M | 0.35% | |
TBLL | -4.23% | $2.04B | 0.08% | |
SPTS | -3.00% | $5.80B | 0.03% | |
CLOI | -2.88% | $873.72M | 0.4% | |
TAXF | -2.55% | $524.56M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.03% | $21.80B | +12.91% | 1.13% |
GIS | -26.24% | $32.83B | -6.53% | 3.97% |
ED | -21.51% | $33.33B | +7.51% | 3.45% |
JNJ | -20.33% | $372.43B | -2.08% | 3.17% |
AEP | -18.63% | $52.93B | +28.53% | 3.58% |
CPB | -18.44% | $11.12B | -14.53% | 3.97% |
SO | -18.17% | $91.89B | +25.27% | 3.40% |
T | -17.70% | $175.58B | +41.20% | 4.52% |
DUK | -17.59% | $87.95B | +19.23% | 3.63% |
CMS | -16.84% | $20.05B | +18.99% | 3.08% |
CAG | -16.81% | $11.99B | -11.46% | 5.51% |
PG | -15.66% | $396.30B | +6.22% | 2.37% |
EXC | -15.52% | $41.24B | +20.35% | 3.69% |
KO | -15.40% | $271.91B | +5.22% | 3.05% |
WEC | -15.16% | $31.92B | +29.08% | 3.31% |
HUSA | -15.11% | $21.33M | -4.90% | 0.00% |
ES | -14.42% | $21.46B | +8.89% | 4.88% |
K | -13.86% | $28.22B | +52.47% | 2.76% |
D | -13.69% | $45.44B | +21.60% | 4.92% |
PEP | -13.23% | $199.84B | -15.05% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.06% | $219.86M | 0.18% | |
IBTG | -0.07% | $1.70B | 0.07% | |
SCHO | 0.15% | $11.43B | 0.03% | |
TPMN | -0.20% | $33.98M | 0.65% | |
UTWO | -0.21% | $386.83M | 0.15% | |
UNG | 0.33% | $717.51M | 1.06% | |
IBTF | 0.43% | $2.25B | 0.07% | |
EDV | 0.47% | $3.81B | 0.06% | |
SGOV | 0.52% | $33.02B | 0.09% | |
BILS | 0.53% | $3.37B | 0.1356% | |
CGSM | 0.81% | $588.41M | 0.25% | |
ZROZ | 0.90% | $1.57B | 0.15% | |
BILZ | -0.91% | $737.51M | 0.14% | |
AGZ | 0.98% | $704.55M | 0.2% | |
HTAB | 1.01% | $452.63M | 0.39% | |
FTXG | 1.01% | $21.86M | 0.6% | |
CARY | 1.03% | $347.36M | 0.8% | |
JMST | 1.08% | $3.31B | 0.18% | |
ITM | 1.08% | $1.97B | 0.18% | |
TOTL | -1.09% | $3.41B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 94.31% | $3.62B | 0.4% | |
WTAI | 94.21% | $211.62M | 0.45% | |
FV | 93.90% | $4.02B | 0.9% | |
QTEC | 93.65% | $4.00B | 0.57% | |
RPG | 93.57% | $1.76B | 0.35% | |
QGRO | 93.26% | $1.25B | 0.29% | |
TECB | 93.04% | $456.54M | 0.3% | |
JMOM | 92.67% | $1.41B | 0.12% | |
AIQ | 92.31% | $3.03B | 0.68% | |
LRGF | 92.22% | $2.41B | 0.08% | |
QQQE | 92.18% | $1.34B | 0.35% | |
FDMO | 92.14% | $496.16M | 0.16% | |
QQEW | 91.88% | $1.95B | 0.57% | |
IGM | 91.83% | $6.06B | 0.41% | |
ESGV | 91.82% | $10.57B | 0.09% | |
FLQL | 91.41% | $1.56B | 0.29% | |
SECT | 91.36% | $2.05B | 0.77% | |
IWP | 91.33% | $18.84B | 0.23% | |
PFUT | 91.29% | $352.66M | 0.64% | |
CGGR | 91.27% | $10.59B | 0.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENG | 0.10% | $12.19M | +68.56% | 0.00% |
FATBB | -0.16% | $77.16M | -6.90% | 13.30% |
HOLX | 0.19% | $16.43B | -1.42% | 0.00% |
SMMT | -0.24% | $15.32B | +388.94% | 0.00% |
HRL | -0.25% | $16.07B | -1.55% | 3.84% |
WBA | 0.29% | $8.75B | -55.63% | 9.82% |
DOGZ | -0.37% | $460.34M | +942.07% | 0.00% |
REYN | -0.43% | $5.60B | -6.17% | 3.46% |
POR | 0.49% | $4.36B | +4.26% | 4.77% |
MGPI | -0.52% | $742.02M | -59.79% | 1.40% |
TRVG | 0.54% | $67.55M | +22.86% | 0.00% |
UUU | -0.58% | $5.00M | +56.52% | 0.00% |
COR | 0.64% | $49.10B | +6.57% | 0.83% |
BMY | -0.65% | $121.10B | +22.76% | 4.23% |
MRK | 0.75% | $226.83B | -29.65% | 3.49% |
HAIN | 0.77% | $428.42M | -50.18% | 0.00% |
CI | -0.85% | $81.59B | -11.27% | 1.93% |
HLN | 0.89% | $43.59B | +15.05% | 1.66% |
TEF | 0.90% | $23.06B | +5.14% | 7.60% |
VSTA | 0.95% | $222.08M | -30.92% | 0.00% |
Current Value
$159.331 Year Return
Current Value
$159.331 Year Return