FXN - Traded Fund III First Trust Energy AlphaDEX Fund contains 42 holdings. The top holdings include FSLR, PR, MTDR, CHRD, OVV
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Who Will Benefit From Deregulation?
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With U.S. benchmark oil prices dipping below $60 per barrel last month, some producers are recalibrating their drilling plans and dropping rigs. Click to read.
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
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3 Areas To Watch In Energy Markets This Summer
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.60% | $1.97B | 0.35% | |
RSPG | 98.32% | $425.26M | 0.4% | |
IEO | 98.28% | $498.48M | 0.4% | |
FTXN | 98.15% | $122.70M | 0.6% | |
PXE | 97.84% | $70.83M | 0.63% | |
FCG | 97.77% | $340.61M | 0.57% | |
VDE | 97.21% | $7.18B | 0.09% | |
FENY | 97.16% | $1.26B | 0.084% | |
IYE | 96.98% | $1.17B | 0.39% | |
XLE | 96.15% | $27.15B | 0.09% | |
DRLL | 95.64% | $267.85M | 0.41% | |
PSCE | 95.20% | $58.05M | 0.29% | |
IGE | 94.60% | $609.16M | 0.41% | |
IXC | 94.28% | $1.72B | 0.41% | |
XES | 93.12% | $145.24M | 0.35% | |
PXJ | 93.08% | $25.19M | 0.66% | |
IEZ | 93.05% | $112.88M | 0.4% | |
OIH | 92.93% | $909.38M | 0.35% | |
SPGP | 83.37% | $2.75B | 0.36% | |
RLY | 80.38% | $502.42M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | 0.07% | $438.44M | 0.23% | |
DFIP | -0.11% | $921.22M | 0.11% | |
TBIL | 0.14% | $5.84B | 0.15% | |
AGZD | 0.15% | $102.66M | 0.23% | |
DFCF | 0.27% | $7.08B | 0.17% | |
STIP | -0.35% | $12.71B | 0.03% | |
GTIP | 0.36% | $163.89M | 0.12% | |
IBDW | -0.39% | $1.57B | 0.1% | |
FLDR | 0.42% | $944.21M | 0.15% | |
SCMB | 0.44% | $2.04B | 0.03% | |
GSY | 0.44% | $2.73B | 0.22% | |
TIPX | 0.65% | $1.67B | 0.15% | |
BLV | 0.66% | $5.70B | 0.03% | |
SPSB | -0.70% | $8.32B | 0.04% | |
CGMU | -0.73% | $3.36B | 0.27% | |
TLTW | -0.79% | $1.14B | 0.35% | |
JSI | 0.80% | $865.43M | 0.49% | |
SHYD | 0.81% | $331.88M | 0.35% | |
SGOV | -0.96% | $49.84B | 0.09% | |
AGGH | -0.96% | $323.99M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 93.84% | $9.98B | -18.05% | 3.13% |
MTDR | 93.81% | $6.04B | -19.09% | 2.24% |
PR | 92.88% | $9.63B | -14.92% | 4.83% |
CHRD | 92.61% | $5.70B | -41.14% | 6.69% |
DVN | 92.13% | $20.71B | -31.96% | 3.56% |
MGY | 91.78% | $4.42B | -9.47% | 2.46% |
FANG | 91.70% | $40.84B | -30.18% | 3.78% |
NOG | 90.83% | $2.86B | -22.03% | 7.42% |
SM | 90.27% | $2.87B | -41.94% | 3.12% |
CIVI | 89.53% | $2.59B | -58.63% | 7.14% |
APA | 89.31% | $6.70B | -36.96% | 5.43% |
MUR | 88.83% | $3.27B | -44.40% | 5.50% |
CRGY | 88.37% | $2.28B | -24.47% | 5.39% |
PTEN | 88.19% | $2.28B | -42.95% | 5.48% |
HAL | 87.97% | $17.68B | -39.11% | 3.33% |
COP | 87.89% | $113.83B | -21.17% | 3.49% |
OXY | 87.00% | $41.92B | -32.41% | 2.18% |
EOG | 86.15% | $65.93B | -4.03% | 3.14% |
VET | 86.08% | $1.14B | -32.79% | 4.78% |
REPX | 85.46% | $588.90M | -5.55% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.35% | $99.76M | 0.59% | |
VIXY | -57.45% | $165.69M | 0.85% | |
BTAL | -48.76% | $296.79M | 1.43% | |
IVOL | -45.21% | $351.30M | 1.02% | |
FTSD | -40.62% | $231.79M | 0.25% | |
SPTS | -40.15% | $5.78B | 0.03% | |
XONE | -38.64% | $585.86M | 0.03% | |
UTWO | -38.54% | $379.36M | 0.15% | |
SCHO | -37.48% | $11.46B | 0.03% | |
VGSH | -37.13% | $22.80B | 0.03% | |
IBTI | -34.15% | $1.06B | 0.07% | |
IBTH | -34.04% | $1.60B | 0.07% | |
IBTJ | -30.90% | $685.71M | 0.07% | |
FXY | -29.94% | $815.67M | 0.4% | |
IEI | -29.90% | $15.37B | 0.15% | |
IBTK | -28.75% | $442.63M | 0.07% | |
IBTG | -28.54% | $1.92B | 0.07% | |
VGIT | -27.73% | $31.83B | 0.04% | |
IBTL | -27.62% | $380.68M | 0.07% | |
SPTI | -27.28% | $8.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.77% | $26.90B | +6.78% | 2.27% |
CBOE | -13.02% | $23.98B | +34.66% | 1.10% |
ED | -10.56% | $35.36B | +9.76% | 3.39% |
MSEX | -9.30% | $976.83M | +4.31% | 2.48% |
CME | -9.26% | $99.01B | +39.76% | 3.87% |
TU | -9.04% | $24.14B | +4.56% | 7.30% |
MKTX | -8.60% | $8.23B | +9.48% | 1.37% |
DG | -8.23% | $25.19B | -13.45% | 2.07% |
AMT | -7.49% | $101.95B | +12.04% | 3.05% |
CYCN | -6.98% | $9.63M | +30.43% | 0.00% |
K | -6.73% | $27.41B | +36.96% | 2.88% |
MDLZ | -6.66% | $87.76B | +3.58% | 2.73% |
STG | -6.45% | $29.06M | -28.79% | 0.00% |
CL | -6.34% | $71.89B | -8.58% | 2.28% |
VSA | -6.26% | $8.67M | -15.70% | 0.00% |
FTS | -6.17% | $23.66B | +21.42% | 3.69% |
CHD | -5.86% | $23.34B | -8.58% | 1.22% |
LITB | -5.53% | $21.70M | -78.27% | 0.00% |
AGL | -5.08% | $956.23M | -64.68% | 0.00% |
WTRG | -5.05% | $10.35B | -1.10% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.15% | $9.74B | -28.22% | 6.87% |
ALHC | 0.16% | $2.74B | +77.11% | 0.00% |
PPC | 0.24% | $10.57B | +30.66% | 0.00% |
CCRN | -0.30% | $419.30M | -7.59% | 0.00% |
VRCA | -0.31% | $48.34M | -92.83% | 0.00% |
KO | 0.32% | $302.72B | +10.49% | 2.83% |
SO | -0.34% | $99.90B | +17.18% | 3.20% |
MO | -0.38% | $98.96B | +28.98% | 6.98% |
EXC | -0.40% | $43.32B | +23.98% | 3.65% |
CWT | 0.48% | $2.71B | -6.14% | 2.55% |
BGS | 0.50% | $350.31M | -45.67% | 18.11% |
DOGZ | 0.54% | $363.33M | +65.16% | 0.00% |
FIZZ | -0.60% | $3.97B | -17.27% | 0.00% |
KMB | -0.64% | $42.44B | -7.46% | 3.88% |
PM | -0.66% | $281.78B | +78.65% | 3.00% |
CLX | 0.74% | $14.68B | -12.70% | 4.10% |
CARV | 0.82% | $8.52M | +19.23% | 0.00% |
GSK | 0.85% | $78.10B | +0.21% | 4.17% |
APRE | -0.94% | $9.27M | -58.85% | 0.00% |
CTRE | 1.01% | $5.87B | +21.91% | 3.97% |
Current Value
$15.231 Year Return
Current Value
$15.231 Year Return