FXN - Traded Fund III First Trust Energy AlphaDEX Fund contains 41 holdings. The top holdings include CIVI, CHRD, FANG, MTDR, DVN
Name | Weight |
---|---|
5.31% | |
5.26% | |
4.96% | |
4.90% | |
4.81% | |
4.73% | |
![]() | 4.68% |
3.66% | |
3.54% | |
3.41% | |
![]() | 3.36% |
3.27% | |
3.22% | |
3.10% | |
3.03% | |
2.98% | |
2.80% | |
2.64% | |
2.58% | |
2.57% | |
2.55% | |
2.54% | |
2.47% | |
![]() | 2.40% |
1.71% | |
1.68% | |
![]() | 1.68% |
1.65% | |
1.51% | |
1.48% |
Sector | Weight |
---|---|
Energy | 99.67% |
Information Technology | 3.24% |
Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.38% | $1.89B | 0.35% | |
RSPG | 98.21% | $430.78M | 0.4% | |
IEO | 98.14% | $494.55M | 0.4% | |
FTXN | 98.13% | $123.55M | 0.6% | |
PXE | 97.70% | $71.59M | 0.63% | |
FCG | 97.40% | $340.25M | 0.57% | |
VDE | 97.15% | $7.25B | 0.09% | |
FENY | 97.14% | $1.39B | 0.084% | |
IYE | 96.91% | $1.19B | 0.39% | |
XLE | 96.19% | $27.55B | 0.09% | |
DRLL | 95.78% | $265.55M | 0.41% | |
PSCE | 95.16% | $63.45M | 0.29% | |
IXC | 94.22% | $1.79B | 0.41% | |
IGE | 94.04% | $601.79M | 0.41% | |
XES | 93.07% | $158.16M | 0.35% | |
PXJ | 92.76% | $26.68M | 0.66% | |
IEZ | 92.69% | $118.56M | 0.4% | |
OIH | 92.68% | $1.05B | 0.35% | |
SPGP | 81.60% | $2.80B | 0.36% | |
GRPM | 79.85% | $470.51M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLDR | -0.07% | $965.39M | 0.15% | |
IBTF | -0.14% | $1.94B | 0.07% | |
TDTF | 0.16% | $853.34M | 0.18% | |
FEMB | 0.20% | $210.41M | 0.85% | |
SCHP | 0.24% | $13.31B | 0.03% | |
TBIL | 0.27% | $5.79B | 0.15% | |
IBDS | -0.33% | $3.18B | 0.1% | |
JPIB | -0.34% | $1.05B | 0.5% | |
TLTW | -0.47% | $1.19B | 0.35% | |
GTIP | -0.50% | $171.28M | 0.12% | |
DFCF | 0.55% | $7.21B | 0.17% | |
TIPX | -0.63% | $1.74B | 0.15% | |
JMST | 0.63% | $4.19B | 0.18% | |
TFLO | -0.65% | $6.72B | 0.15% | |
FSIG | -0.66% | $1.30B | 0.55% | |
JSI | 0.70% | $967.18M | 0.49% | |
IBMP | -0.74% | $554.72M | 0.18% | |
SCHJ | 0.88% | $544.50M | 0.03% | |
SPSB | -0.88% | $8.25B | 0.04% | |
BSCR | -0.95% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.74% | $88.17M | 0.59% | |
VIXY | -59.29% | $280.49M | 0.85% | |
VIXM | -54.68% | $25.97M | 0.85% | |
BTAL | -47.51% | $311.96M | 1.43% | |
IVOL | -43.30% | $337.06M | 1.02% | |
SPTS | -40.03% | $5.82B | 0.03% | |
FTSD | -39.90% | $233.62M | 0.25% | |
SCHO | -37.63% | $10.95B | 0.03% | |
UTWO | -37.29% | $373.54M | 0.15% | |
XONE | -36.91% | $632.14M | 0.03% | |
VGSH | -36.59% | $22.75B | 0.03% | |
IBTH | -34.35% | $1.67B | 0.07% | |
IBTI | -34.19% | $1.07B | 0.07% | |
IBTJ | -31.34% | $698.84M | 0.07% | |
IEI | -29.96% | $15.74B | 0.15% | |
FXY | -29.62% | $599.36M | 0.4% | |
IBTK | -28.89% | $458.96M | 0.07% | |
VGIT | -27.78% | $32.04B | 0.04% | |
IBTL | -27.55% | $396.49M | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -0.06% | $13.89B | +19.59% | 0.00% |
KMB | 0.06% | $41.57B | -7.23% | 3.97% |
FYBR | -0.10% | $9.16B | +24.91% | 0.00% |
SO | 0.16% | $104.30B | +13.63% | 3.05% |
CARV | -0.31% | $10.71M | +7.11% | 0.00% |
NEOG | 0.50% | $1.02B | -72.43% | 0.00% |
VRCA | -0.69% | $55.41M | -90.91% | 0.00% |
GALT | 0.73% | $227.85M | +44.00% | 0.00% |
DOGZ | -0.76% | $98.79M | -51.92% | 0.00% |
CTRE | 0.78% | $6.04B | +16.80% | 3.98% |
MOH | -0.83% | $8.67B | -53.13% | 0.00% |
APRE | 1.09% | $10.18M | -49.17% | 0.00% |
REPL | 1.10% | $587.44M | -24.50% | 0.00% |
CWT | -1.13% | $2.67B | -15.95% | 2.55% |
AIFU | 1.14% | $21.80M | +135.31% | 0.00% |
BMNR | 1.21% | $3.86B | +196.60% | 0.00% |
GSK | 1.26% | $78.65B | +0.52% | 4.30% |
KO | 1.29% | $295.88B | +3.01% | 2.93% |
HSY | 1.49% | $38.26B | -4.38% | 2.94% |
RLX | 1.50% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 93.74% | $6.38B | -16.67% | 2.12% |
OVV | 93.28% | $10.86B | -8.98% | 2.90% |
PR | 93.16% | $10.00B | -6.03% | 3.63% |
CHRD | 92.39% | $6.46B | -34.16% | 4.64% |
FANG | 92.04% | $44.12B | -24.81% | 2.56% |
DVN | 91.88% | $21.68B | -27.82% | 2.75% |
MGY | 91.67% | $4.69B | -10.50% | 2.27% |
NOG | 90.73% | $2.82B | -33.78% | 6.20% |
SM | 89.78% | $3.17B | -40.02% | 2.93% |
APA | 89.60% | $7.03B | -37.54% | 5.22% |
CIVI | 89.09% | $2.90B | -54.19% | 6.56% |
PTEN | 88.67% | $2.35B | -44.49% | 5.30% |
COP | 88.55% | $122.04B | -12.91% | 3.06% |
HAL | 88.42% | $19.10B | -35.41% | 3.05% |
MUR | 88.33% | $3.65B | -38.16% | 4.98% |
CRGY | 88.10% | $2.41B | -22.73% | 5.19% |
EOG | 87.88% | $66.17B | -4.38% | 3.18% |
OXY | 87.55% | $43.71B | -26.98% | 2.09% |
VET | 86.34% | $1.30B | -21.79% | 4.32% |
VTLE | 85.34% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.58% | $27.23B | -1.90% | 2.25% |
MKTX | -12.88% | $7.88B | -6.01% | 1.45% |
CME | -12.82% | $100.09B | +46.94% | 1.73% |
CBOE | -12.68% | $25.31B | +31.70% | 1.05% |
MSEX | -10.94% | $931.13M | -21.84% | 2.63% |
ED | -10.24% | $36.96B | +5.20% | 3.30% |
DG | -9.13% | $23.23B | -12.33% | 2.24% |
KR | -8.53% | $45.82B | +27.16% | 1.86% |
AMT | -8.38% | $97.72B | -5.29% | 3.21% |
FTS | -8.20% | $24.58B | +17.11% | 3.56% |
WTRG | -7.14% | $10.35B | -9.18% | 3.55% |
TU | -7.10% | $24.69B | +0.31% | 7.13% |
VSA | -6.76% | $10.63M | +30.19% | 0.00% |
CYCN | -6.68% | $8.47M | -26.26% | 0.00% |
LITB | -6.46% | $22.98M | -66.66% | 0.00% |
SPTN | -6.22% | $897.58M | +25.52% | 3.30% |
UL | -6.21% | $144.79B | -3.89% | 3.28% |
BTI | -6.12% | $116.20B | +49.16% | 5.66% |
COR | -6.06% | $56.56B | +22.67% | 0.74% |
UPXI | -5.93% | $262.78M | -29.57% | 0.00% |