FXN - Traded Fund III First Trust Energy AlphaDEX Fund contains 42 holdings. The top holdings include NOV, CIVI, OVV, DVN, MTDR
Name | Weight |
---|---|
![]() | 4.47% |
4.25% | |
4.25% | |
4.14% | |
4.09% | |
4.05% | |
![]() | 3.82% |
3.76% | |
3.64% | |
3.5% | |
3.36% | |
3.31% | |
3.25% | |
3.21% | |
3.21% | |
3.2% | |
3.07% | |
3.01% | |
2.73% | |
2.69% | |
2.59% | |
![]() | 2.58% |
2.54% | |
2.28% | |
2.2% | |
1.89% | |
1.72% | |
1.72% | |
1.71% | |
1.68% |
Sector | Weight |
---|---|
Energy | 100.20% |
Information Technology | 2.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.13% | $2.22B | 0.35% | |
RSPG | 97.16% | $546.21M | 0.4% | |
IEO | 96.80% | $593.14M | 0.4% | |
FCG | 96.72% | $441.96M | 0.6% | |
PXE | 96.44% | $96.43M | 0.63% | |
FTXN | 96.31% | $160.74M | 0.6% | |
VDE | 95.40% | $7.81B | 0.1% | |
FENY | 95.34% | $1.55B | 0.084% | |
IYE | 94.83% | $1.29B | 0.39% | |
XLE | 93.39% | $32.57B | 0.09% | |
DRLL | 93.11% | $313.47M | 0.41% | |
IGE | 93.10% | $629.33M | 0.41% | |
PSCE | 92.10% | $85.34M | 0.29% | |
IXC | 91.19% | $1.94B | 0.41% | |
XES | 87.83% | $230.64M | 0.35% | |
IEZ | 87.77% | $166.85M | 0.4% | |
PXJ | 87.76% | $39.46M | 0.66% | |
OIH | 87.65% | $1.56B | 0.35% | |
RLY | 73.57% | $504.48M | 0.5% | |
SPGP | 72.19% | $3.88B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.61% | $65.40M | 0.59% | |
VIXY | -38.71% | $195.31M | 0.85% | |
BTAL | -33.34% | $270.93M | 1.43% | |
KMLM | -19.81% | $323.94M | 0.9% | |
XONE | -19.32% | $570.88M | 0.03% | |
ZROZ | -18.55% | $1.52B | 0.15% | |
EDV | -18.23% | $3.74B | 0.06% | |
MEAR | -17.79% | $771.07M | 0.25% | |
XHLF | -17.30% | $1.08B | 0.03% | |
LGOV | -17.01% | $660.54M | 0.67% | |
GOVZ | -17.00% | $292.64M | 0.1% | |
DFNM | -16.95% | $1.47B | 0.17% | |
TLT | -16.64% | $52.10B | 0.15% | |
IBTF | -16.58% | $2.24B | 0.07% | |
VGLT | -16.33% | $9.79B | 0.04% | |
SCHQ | -16.32% | $723.45M | 0.03% | |
TAXF | -16.07% | $522.44M | 0.29% | |
ICSH | -15.94% | $5.29B | 0.08% | |
CGMU | -15.86% | $2.81B | 0.27% | |
FLDR | -15.78% | $701.55M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 89.57% | $4.66B | +17.36% | 2.18% |
MTDR | 88.01% | $7.23B | +6.72% | 1.46% |
NOG | 86.90% | $3.61B | +12.57% | 4.50% |
DVN | 86.34% | $22.43B | -16.73% | 3.18% |
OVV | 85.80% | $11.29B | +3.86% | 2.76% |
PR | 84.23% | $10.31B | +11.34% | 3.11% |
CHRD | 84.10% | $6.77B | -26.98% | 7.31% |
CIVI | 84.04% | $4.74B | -16.36% | 4.06% |
MUR | 82.16% | $3.89B | -29.73% | 4.47% |
HAL | 82.08% | $23.10B | -24.32% | 2.58% |
SM | 81.58% | $4.33B | +3.84% | 1.99% |
OXY | 80.57% | $44.44B | -17.81% | 1.84% |
FANG | 80.21% | $48.11B | +10.67% | 3.04% |
CTRA | 79.95% | $20.71B | +15.44% | 2.98% |
VTLE | 79.03% | $1.24B | -23.78% | 0.00% |
COP | 77.95% | $129.63B | -10.62% | 2.96% |
EOG | 77.86% | $71.82B | +13.49% | 2.89% |
APA | 77.18% | $8.21B | -27.36% | 4.47% |
NOV | 77.03% | $6.39B | -4.42% | 1.67% |
CVX | 75.64% | $274.94B | +0.57% | 4.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | -0.01% | $684.07M | 0.2% | |
CTA | 0.03% | $624.20M | 0.76% | |
SCHI | -0.12% | $7.83B | 0.03% | |
LDSF | 0.20% | $127.01M | 0.75% | |
IGEB | -0.49% | $1.03B | 0.18% | |
CMBS | 0.62% | $441.92M | 0.25% | |
IBND | 0.64% | $197.48M | 0.5% | |
FSIG | -0.94% | $1.28B | 0.55% | |
FXB | 1.05% | $47.96M | 0.4% | |
DUSB | -1.10% | $1.01B | 0.15% | |
BIL | -1.19% | $36.90B | 0.1356% | |
PHDG | -1.24% | $114.13M | 0.39% | |
FLIA | -1.25% | $620.78M | 0.25% | |
VNLA | -1.25% | $2.31B | 0.23% | |
IBMN | -1.36% | $473.83M | 0.18% | |
DBA | -1.39% | $860.62M | 0.93% | |
GBIL | -1.50% | $5.79B | 0.12% | |
BSCW | -1.53% | $758.01M | 0.1% | |
EQLS | -1.62% | $7.74M | 1% | |
KCCA | 1.70% | $103.49M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -21.69% | $396.30B | +6.22% | 2.37% |
CL | -13.38% | $70.77B | +3.29% | 2.30% |
CBOE | -12.64% | $21.80B | +12.91% | 1.13% |
CHD | -12.22% | $26.26B | +6.39% | 1.05% |
CYCN | -11.84% | $12.14M | +60.00% | 0.00% |
MNOV | -11.09% | $93.68M | +36.43% | 0.00% |
EXAS | -10.30% | $10.32B | -8.77% | 0.00% |
TCTM | -10.13% | $4.26M | -47.98% | 0.00% |
CTMX | -9.83% | $73.38M | -34.89% | 0.00% |
CTRE | -8.93% | $5.01B | +29.65% | 4.35% |
SYPR | -8.57% | $53.87M | +21.24% | 0.00% |
VRSK | -7.79% | $41.18B | +16.35% | 0.53% |
GPCR | -6.63% | $1.76B | -33.62% | 0.00% |
LITB | -6.43% | $18.38M | -83.50% | 0.00% |
KMB | -6.36% | $43.10B | +6.76% | 3.78% |
OHI | -5.83% | $10.34B | +36.42% | 5.19% |
CLX | -5.73% | $17.98B | -6.17% | 3.30% |
OXBR | -5.70% | $28.73M | +367.44% | 0.00% |
SRDX | -5.61% | $483.92M | +9.90% | 0.00% |
PCVX | -5.57% | $11.14B | +21.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHT | -0.03% | $29.80B | -1.08% | 3.80% |
OLLI | 0.03% | $6.57B | +44.90% | 0.00% |
BACK | 0.05% | $1.27M | -69.51% | 0.00% |
FMTO | 0.06% | $31.51M | -99.39% | 0.00% |
HAIN | 0.23% | $428.42M | -50.18% | 0.00% |
GFL | 0.23% | $17.90B | +27.63% | 0.12% |
DAO | -0.31% | $272.33M | +138.90% | 0.00% |
CANG | -0.33% | $338.97M | +290.00% | 0.00% |
AZN | -0.39% | $219.98B | +6.59% | 2.00% |
CPB | -0.39% | $11.12B | -14.53% | 3.97% |
RDY | -0.41% | $11.64B | -4.84% | 3.41% |
ACN | -0.44% | $249.10B | +8.62% | 1.40% |
AMED | 0.45% | $3.03B | -1.48% | 0.00% |
BGS | -0.46% | $480.52M | -37.36% | 12.32% |
FRD | 0.46% | $116.34M | +1.58% | 0.97% |
KO | -0.49% | $271.91B | +5.22% | 3.05% |
HRMY | 0.50% | $2.24B | +23.42% | 0.00% |
JNJ | 0.57% | $372.43B | -2.08% | 3.17% |
NVAX | -0.57% | $1.38B | +127.51% | 0.00% |
WMT | 0.59% | $823.10B | +81.47% | 0.81% |
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Current Value
$17.221 Year Return
Current Value
$17.221 Year Return