FXU - Traded Fund III First Trust Utilities AlphaDEX Fund contains 41 holdings. The top holdings include NRG, VST, SRE, UGI, EVRG
Name | Weight |
|---|---|
6.43% | |
 VSTVistra Corp. | 4.92% |
 SRESempra | 4.33% |
 UGIUGI Corp. | 4.25% |
 EVRGEvergy, Inc. | 4.09% |
3.98% | |
3.66% | |
3.54% | |
3.37% | |
 PCGPG&E Corp. | 3.32% |
3.16% | |
3.15% | |
3.10% | |
3.10% | |
 EXCExelon Corp. | 3.07% |
2.98% | |
2.53% | |
2.44% | |
2.42% | |
2.42% | |
2.40% | |
2.39% | |
2.35% | |
2.34% | |
 AEEAmeren Corp. | 2.33% |
1.67% | |
1.67% | |
1.61% | |
1.61% | |
1.55% | |
Sector | Weight |
|---|---|
Utilities | 94.16% |
Industrials | 5.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -0.05% | $25.56M | +61.14% | 0.00% |
| NEOG | -0.10% | $1.14B | -65.61% | 0.00% |
| IRWD | 0.12% | $119.70M | -87.89% | 0.00% |
| MVO | -0.12% | $66.47M | -37.17% | 21.45% |
| POAI | -0.12% | $7.45M | -17.40% | 0.00% |
| SLE | -0.21% | $4.57M | -84.82% | 0.00% |
| ASC | 0.22% | $414.36M | -54.05% | 6.77% |
| ALDX | -0.29% | $239.58M | +25.00% | 0.00% |
| CANG | 0.30% | $354.64M | +215.57% | 0.00% |
| SANA | -0.33% | $658.62M | -44.06% | 0.00% |
| VRCA | -0.47% | $59.96M | -91.36% | 0.00% |
| HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
| NERV | 1.13% | $12.10M | -44.91% | 0.00% |
| CCRN | 1.57% | $429.13M | -3.89% | 0.00% |
| MQ | 1.60% | $2.74B | +5.78% | 0.00% |
| RLMD | 1.60% | $19.95M | -80.03% | 0.00% |
| MNOV | 1.81% | $62.29M | -9.29% | 0.00% |
| SOHU | 2.04% | $411.60M | -3.66% | 0.00% |
| RLX | -2.08% | $2.13B | +27.17% | 0.42% |
| PSQH | 2.11% | $98.82M | -36.55% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FUTY | 96.87% | $1.83B | 0.084% | |
| VPU | 96.82% | $7.04B | 0.09% | |
| IDU | 96.64% | $1.41B | 0.39% | |
| XLU | 96.27% | $19.00B | 0.09% | |
| EMLP | 84.42% | $3.27B | 0.96% | |
| GII | 83.19% | $550.64M | 0.4% | |
| IGF | 83.07% | $7.50B | 0.42% | |
| LVHD | 78.93% | $562.24M | 0.27% | |
| SPLV | 78.33% | $7.68B | 0.25% | |
| NFRA | 78.23% | $2.74B | 0.47% | |
| SPHD | 77.35% | $3.16B | 0.3% | |
| LGLV | 77.02% | $1.09B | 0.12% | |
| CDC | 76.87% | $733.71M | 0.42% | |
| DVY | 75.11% | $19.69B | 0.38% | |
| DIV | 74.26% | $646.69M | 0.45% | |
| SPYD | 73.99% | $6.84B | 0.07% | |
| TPYP | 73.69% | $702.30M | 0.4% | |
| FVD | 72.79% | $8.98B | 0.61% | |
| USMV | 72.27% | $23.82B | 0.15% | |
| HDV | 72.27% | $11.02B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OGE | 84.18% | $8.90B | +24.24% | 3.80% |
| PPL | 80.18% | $24.79B | +21.83% | 3.15% |
| AEE | 79.74% | $26.42B | +35.32% | 2.89% |
| NI | 79.37% | $18.55B | +37.60% | 2.76% |
| PEG | 77.44% | $40.53B | +9.77% | 3.03% |
| LNT | 76.58% | $15.61B | +19.58% | 3.22% |
| DTE | 75.81% | $27.12B | +19.63% | 3.26% |
| D | 74.74% | $48.97B | +16.68% | 4.65% |
| EVRG | 74.28% | $15.87B | +31.49% | 3.83% |
| PNW | 73.85% | $10.77B | +19.40% | 3.95% |
| ATO | 70.94% | $24.07B | +31.56% | 2.25% |
| WEC | 70.68% | $33.11B | +33.56% | 3.32% |
| BKH | 69.52% | $4.10B | +4.00% | 4.67% |
| CMS | 69.14% | $20.85B | +18.38% | 3.02% |
| IDA | 68.93% | $6.22B | +24.75% | 2.98% |
| XEL | 67.50% | $38.97B | +28.08% | 3.30% |
| ETR | 67.42% | $35.03B | +54.09% | 4.33% |
| POR | 67.39% | $4.46B | -4.03% | 4.95% |
| CWEN.A | 65.68% | $3.56B | +34.52% | 5.66% |
| NEE | 65.64% | $150.32B | +1.66% | 2.95% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -44.64% | $99.63M | 0.59% | |
| VIXY | -43.01% | $164.54M | 0.85% | |
| FTSD | -16.20% | $231.81M | 0.25% | |
| USDU | -16.05% | $162.43M | 0.5% | |
| BTAL | -15.31% | $296.22M | 1.43% | |
| IVOL | -13.16% | $347.03M | 1.02% | |
| CLIP | -11.84% | $1.51B | 0.07% | |
| TBLL | -11.69% | $2.13B | 0.08% | |
| KCCA | -8.49% | $109.43M | 0.87% | |
| XONE | -7.94% | $625.28M | 0.03% | |
| UUP | -7.91% | $201.63M | 0.77% | |
| CTA | -4.22% | $1.06B | 0.76% | |
| BILS | -3.72% | $3.81B | 0.1356% | |
| CORN | -1.08% | $44.67M | 0.2% | |
| GBIL | -0.96% | $6.37B | 0.12% | |
| BIL | -0.54% | $42.24B | 0.1356% | |
| SPTS | 0.15% | $5.80B | 0.03% | |
| FMF | 0.23% | $158.70M | 0.95% | |
| STOT | 0.80% | $254.07M | 0.45% | |
| XBIL | 0.84% | $783.90M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTS | 0.15% | $5.80B | 0.03% | |
| FMF | 0.23% | $158.70M | 0.95% | |
| BIL | -0.54% | $42.24B | 0.1356% | |
| STOT | 0.80% | $254.07M | 0.45% | |
| XBIL | 0.84% | $783.90M | 0.15% | |
| GBIL | -0.96% | $6.37B | 0.12% | |
| TPMN | 1.02% | $30.70M | 0.65% | |
| CORN | -1.08% | $44.67M | 0.2% | |
| TFLO | 1.12% | $6.82B | 0.15% | |
| BILZ | 1.62% | $821.74M | 0.14% | |
| IBTG | 1.78% | $1.92B | 0.07% | |
| XHLF | 1.84% | $1.73B | 0.03% | |
| SHYM | 1.84% | $357.13M | 0.35% | |
| CARY | 2.15% | $347.36M | 0.8% | |
| CANE | 2.22% | $10.37M | 0.29% | |
| ULST | 2.30% | $654.75M | 0.2% | |
| SGOV | 2.37% | $49.21B | 0.09% | |
| WEAT | 3.20% | $117.15M | 0.28% | |
| FXE | 3.33% | $568.94M | 0.4% | |
| AGZD | 3.54% | $102.70M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -10.04% | $989.35M | -60.10% | 0.00% |
| DFDV | -8.10% | $300.56M | +2,130.16% | 0.00% |
| STG | -6.93% | $30.78M | -22.51% | 0.00% |
| ALXO | -5.59% | $23.78M | -92.05% | 0.00% |
| SRRK | -5.55% | $3.38B | +357.53% | 0.00% |
| CASI | -4.78% | $20.61M | -74.66% | 0.00% |
| LITB | -4.20% | $21.24M | -78.57% | 0.00% |
| VSA | -3.27% | $8.67M | -19.04% | 0.00% |
| LTM | -3.17% | $12.63B | -95.46% | 2.42% |
| GALT | -2.82% | $137.34M | +0.93% | 0.00% |
| FUBO | -2.68% | $1.25B | +178.63% | 0.00% |
| K | -2.34% | $27.76B | +41.17% | 2.85% |
| RLX | -2.08% | $2.13B | +27.17% | 0.42% |
| HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
| VRCA | -0.47% | $59.96M | -91.36% | 0.00% |
| SANA | -0.33% | $658.62M | -44.06% | 0.00% |
| ALDX | -0.29% | $239.58M | +25.00% | 0.00% |
| SLE | -0.21% | $4.57M | -84.82% | 0.00% |
| POAI | -0.12% | $7.45M | -17.40% | 0.00% |
| MVO | -0.12% | $66.47M | -37.17% | 21.45% |
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