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Sector ETF report for FXN
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.40% | $94.86M | 0.59% | |
| VIXY | -57.33% | $184.73M | 0.85% | |
| BTAL | -49.08% | $315.93M | 1.43% | |
| IVOL | -42.89% | $342.69M | 1.02% | |
| FTSD | -41.20% | $233.11M | 0.25% | |
| SPTS | -39.94% | $5.77B | 0.03% | |
| XONE | -38.49% | $628.85M | 0.03% | |
| UTWO | -38.23% | $376.33M | 0.15% | |
| SCHO | -38.01% | $10.98B | 0.03% | |
| VGSH | -37.11% | $22.68B | 0.03% | |
| IBTH | -34.47% | $1.62B | 0.07% | |
| IBTI | -34.45% | $1.06B | 0.07% | |
| IBTJ | -31.65% | $686.15M | 0.07% | |
| IEI | -30.49% | $15.53B | 0.15% | |
| FXY | -29.60% | $802.69M | 0.4% | |
| IBTK | -29.49% | $445.94M | 0.07% | |
| IBTG | -28.45% | $1.92B | 0.07% | |
| VGIT | -28.36% | $31.63B | 0.04% | |
| IBTL | -28.17% | $381.26M | 0.07% | |
| SPTI | -27.97% | $8.68B | 0.03% |
FXN - Traded Fund III First Trust Energy AlphaDEX Fund contains 41 holdings. The top holdings include CIVI, CHRD, DVN, NOV, MTDR
Name | Weight |
|---|---|
5.15% | |
5.02% | |
4.94% | |
 NOVNOV, Inc. | 4.91% |
4.89% | |
4.72% | |
4.70% | |
3.57% | |
 APAAPA Corp. | 3.56% |
3.44% | |
3.36% | |
3.35% | |
3.24% | |
3.15% | |
3.10% | |
3.03% | |
2.59% | |
2.56% | |
2.55% | |
2.54% | |
2.45% | |
2.44% | |
2.39% | |
 OKEONEOK, Inc. | 2.37% |
1.76% | |
 PSXPhillips 66 | 1.74% |
1.73% | |
1.72% | |
1.54% | |
1.50% | |
Sector | Weight |
|---|---|
Energy | 99.73% |
Information Technology | 3.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GTIP | -0.08% | $164.32M | 0.12% | |
| DFCF | -0.10% | $7.10B | 0.17% | |
| SCMB | -0.16% | $2.10B | 0.03% | |
| FLDR | -0.23% | $948.58M | 0.15% | |
| SGOV | -0.26% | $50.93B | 0.09% | |
| JMST | 0.27% | $4.09B | 0.18% | |
| TIPX | 0.30% | $1.73B | 0.15% | |
| GSY | 0.31% | $2.73B | 0.22% | |
| BSCP | 0.32% | $3.25B | 0.1% | |
| BLV | 0.35% | $5.58B | 0.03% | |
| CGMU | -0.50% | $3.38B | 0.27% | |
| DFIP | -0.52% | $928.51M | 0.11% | |
| JSI | 0.56% | $878.22M | 0.49% | |
| SPSB | -0.58% | $8.09B | 0.04% | |
| FEMB | 0.58% | $209.10M | 0.85% | |
| BOXX | 0.62% | $6.93B | 0.19% | |
| SCHP | 0.67% | $12.94B | 0.03% | |
| STIP | -0.78% | $12.68B | 0.03% | |
| IBDW | -0.93% | $1.57B | 0.1% | |
| TLTW | -1.05% | $1.15B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.20% | $24.55B | +38.09% | 1.08% |
| AWK | -12.86% | $27.82B | +4.74% | 2.18% |
| CME | -11.25% | $99.17B | +44.04% | 1.75% |
| MKTX | -10.74% | $8.21B | +2.36% | 1.37% |
| ED | -10.60% | $36.42B | +10.51% | 3.36% |
| DG | -8.44% | $24.71B | -14.69% | 2.10% |
| MSEX | -8.43% | $997.80M | -1.54% | 2.41% |
| TU | -7.87% | $25.21B | +7.34% | 6.98% |
| CYCN | -7.41% | $11.40M | +5.03% | 0.00% |
| AMT | -7.31% | $103.46B | +6.67% | 3.01% |
| K | -7.05% | $27.64B | +40.17% | 2.86% |
| STG | -6.91% | $38.79M | -3.01% | 0.00% |
| FTS | -6.85% | $23.66B | +18.07% | 3.72% |
| CL | -6.46% | $73.44B | -7.30% | 2.25% |
| VSA | -6.32% | $8.59M | -17.17% | 0.00% |
| MDLZ | -6.16% | $86.95B | +2.80% | 2.82% |
| KR | -5.66% | $46.75B | +34.05% | 1.81% |
| CHD | -5.48% | $24.40B | -4.48% | 1.17% |
| LITB | -5.27% | $24.26M | -71.62% | 0.00% |
| COR | -5.11% | $57.63B | +33.93% | 0.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTDR | 93.90% | $6.52B | -15.57% | 2.08% |
| OVV | 93.88% | $10.63B | -15.05% | 2.94% |
| PR | 93.01% | $9.94B | -13.49% | 3.60% |
| CHRD | 92.55% | $6.24B | -36.21% | 4.72% |
| DVN | 91.95% | $21.80B | -26.46% | 2.73% |
| FANG | 91.91% | $41.79B | -30.45% | 2.66% |
| MGY | 91.80% | $4.56B | -9.66% | 2.37% |
| NOG | 91.09% | $3.04B | -21.78% | 5.68% |
| SM | 90.03% | $3.25B | -37.13% | 2.76% |
| APA | 89.42% | $7.36B | -31.52% | 4.92% |
| CIVI | 89.28% | $2.95B | -53.33% | 6.33% |
| PTEN | 88.55% | $2.53B | -35.62% | 4.89% |
| CRGY | 88.53% | $2.37B | -24.35% | 5.18% |
| MUR | 88.51% | $3.74B | -36.47% | 4.76% |
| HAL | 88.00% | $19.05B | -34.09% | 3.08% |
| COP | 87.97% | $120.40B | -16.18% | 3.08% |
| OXY | 87.31% | $45.12B | -25.42% | 2.01% |
| EOG | 86.36% | $66.44B | -5.02% | 3.09% |
| VET | 86.29% | $1.21B | -29.66% | 4.56% |
| REPX | 85.56% | $610.26M | -6.29% | 5.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XOP | 98.54% | $1.86B | 0.35% | |
| RSPG | 98.32% | $439.88M | 0.4% | |
| IEO | 98.25% | $514.31M | 0.4% | |
| FTXN | 98.13% | $126.71M | 0.6% | |
| PXE | 97.82% | $72.96M | 0.63% | |
| FCG | 97.68% | $347.97M | 0.57% | |
| VDE | 97.21% | $7.31B | 0.09% | |
| FENY | 97.16% | $1.41B | 0.084% | |
| IYE | 96.99% | $1.21B | 0.39% | |
| XLE | 96.18% | $28.12B | 0.09% | |
| DRLL | 95.69% | $275.89M | 0.41% | |
| PSCE | 95.22% | $62.57M | 0.29% | |
| IGE | 94.50% | $618.27M | 0.41% | |
| IXC | 94.44% | $1.79B | 0.41% | |
| XES | 93.27% | $162.70M | 0.35% | |
| IEZ | 93.17% | $115.72M | 0.4% | |
| PXJ | 93.11% | $26.86M | 0.66% | |
| OIH | 93.02% | $1.01B | 0.35% | |
| SPGP | 82.62% | $2.81B | 0.36% | |
| GRPM | 80.29% | $466.89M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KO | -0.06% | $300.31B | +10.57% | 2.87% |
| MO | -0.08% | $98.62B | +24.36% | 7.00% |
| KMB | 0.15% | $43.78B | -6.43% | 3.77% |
| GIS | 0.21% | $27.86B | -18.70% | 5.88% |
| CCRN | -0.22% | $408.48M | -8.25% | 0.00% |
| FIZZ | 0.26% | $4.21B | -10.24% | 0.00% |
| APRE | -0.35% | $9.79M | -55.86% | 0.00% |
| YORW | -0.37% | $463.83M | -17.45% | 2.67% |
| ALHC | 0.47% | $2.65B | +51.87% | 0.00% |
| MOH | -0.57% | $12.39B | -21.20% | 0.00% |
| PPC | 0.63% | $10.64B | +33.60% | 0.00% |
| DOGZ | -0.67% | $117.12M | -40.72% | 0.00% |
| NEOG | 0.74% | $1.21B | -65.57% | 0.00% |
| SO | -0.89% | $102.50B | +16.78% | 3.13% |
| HTO | -0.93% | $1.76B | -10.09% | 3.19% |
| VRCA | 0.94% | $80.70M | -89.71% | 0.00% |
| AEP | 0.99% | $56.65B | +16.73% | 3.49% |
| CWT | 1.13% | $2.76B | -9.22% | 2.52% |
| AIFU | 1.14% | $17.40M | +87.81% | 0.00% |
| KROS | -1.16% | $587.70M | -68.52% | 0.00% |
