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FXU - Traded Fund III First Trust Utilities AlphaDEX Fund contains 41 holdings. The top holdings include SRE, VST, AES, EXC, EIX
Name | Weight |
---|---|
![]() | 4.30% |
![]() | 4.10% |
4.10% | |
![]() | 4.09% |
4.08% | |
![]() | 4.06% |
![]() | 4.02% |
3.99% | |
![]() | 3.93% |
3.41% | |
3.32% | |
3.27% | |
3.25% | |
3.25% | |
3.22% | |
3.21% | |
2.57% | |
2.55% | |
2.53% | |
2.51% | |
![]() | 2.50% |
2.50% | |
2.44% | |
2.39% | |
![]() | 1.71% |
1.70% | |
1.68% | |
1.67% | |
1.67% | |
1.67% |
Sector | Weight |
---|---|
Utilities | 97.32% |
Industrials | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 84.04% | $9.04B | +15.79% | 3.75% |
AEE | 81.05% | $27.62B | +25.95% | 2.77% |
NI | 79.17% | $19.99B | +35.90% | 2.60% |
PPL | 78.66% | $26.64B | +21.27% | 2.99% |
PEG | 78.13% | $44.35B | +11.42% | 2.78% |
LNT | 77.12% | $16.70B | +16.78% | 3.08% |
DTE | 75.68% | $28.09B | +12.32% | 3.17% |
PNW | 74.00% | $10.69B | +4.57% | 4.02% |
EVRG | 73.66% | $16.14B | +20.97% | 3.79% |
D | 73.03% | $49.68B | +8.96% | 4.63% |
ATO | 71.80% | $24.81B | +22.15% | 2.20% |
WEC | 71.15% | $34.58B | +25.91% | 3.18% |
CMS | 69.72% | $21.59B | +11.37% | 2.93% |
IDA | 69.63% | $6.62B | +25.36% | 2.75% |
BKH | 68.97% | $4.14B | -3.29% | 4.64% |
XEL | 68.36% | $41.75B | +24.21% | 3.08% |
ETR | 66.65% | $38.46B | +53.99% | 3.95% |
MDU | 65.99% | $3.48B | +14.16% | 3.07% |
POR | 65.11% | $4.53B | -12.77% | 4.92% |
EXC | 64.97% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 96.70% | $1.89B | 0.084% | |
VPU | 96.67% | $7.18B | 0.09% | |
IDU | 96.66% | $1.47B | 0.39% | |
XLU | 96.14% | $20.63B | 0.09% | |
EMLP | 83.78% | $3.27B | 0.96% | |
GII | 83.24% | $571.73M | 0.4% | |
IGF | 82.79% | $7.58B | 0.42% | |
LVHD | 79.11% | $572.93M | 0.27% | |
SPLV | 78.10% | $7.76B | 0.25% | |
NFRA | 78.00% | $2.79B | 0.47% | |
LGLV | 76.65% | $1.07B | 0.12% | |
CDC | 76.17% | $739.31M | 0.42% | |
SPHD | 75.86% | $3.12B | 0.3% | |
DVY | 74.32% | $20.05B | 0.38% | |
TPYP | 73.55% | $691.00M | 0.4% | |
DIV | 73.33% | $650.02M | 0.45% | |
XMLV | 72.98% | $804.52M | 0.25% | |
DVOL | 72.74% | $70.47M | 0.6% | |
SPYD | 72.72% | $6.96B | 0.07% | |
USMV | 72.03% | $23.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -18.60% | $262.78M | -29.57% | 0.00% |
STG | -8.22% | $51.27M | +15.32% | 0.00% |
DFDV | -8.13% | $218.16M | +1,755.57% | 0.00% |
AGL | -5.89% | $790.65M | -72.28% | 0.00% |
SRRK | -5.86% | $3.59B | +316.63% | 0.00% |
LITB | -5.09% | $22.98M | -66.66% | 0.00% |
RLX | -4.69% | $2.07B | +26.82% | 0.45% |
ALXO | -4.15% | $31.91M | -87.56% | 0.00% |
VRCA | -3.60% | $55.41M | -90.91% | 0.00% |
VSA | -3.09% | $10.63M | +30.19% | 0.00% |
CEP | -3.02% | $369.41M | +188.60% | 0.00% |
SBDS | -2.89% | $22.44M | -84.14% | 0.00% |
FUBO | -2.85% | $1.42B | +184.93% | 0.00% |
NEOG | -2.77% | $1.02B | -72.43% | 0.00% |
TRON | -2.38% | $156.94M | +746.15% | 0.00% |
NERV | -1.58% | $13.36M | -35.69% | 0.00% |
GALT | -1.45% | $227.85M | +44.00% | 0.00% |
CANG | -1.31% | $320.99M | +155.08% | 0.00% |
CELC | -1.23% | $1.57B | +119.86% | 0.00% |
MNOV | -0.92% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | <0.01% | $273.57M | 0.45% | |
BIL | 0.04% | $41.73B | 0.1356% | |
GBIL | -0.09% | $6.41B | 0.12% | |
SPTS | 0.20% | $5.82B | 0.03% | |
FMF | -0.21% | $167.17M | 0.95% | |
SGOV | -0.40% | $52.19B | 0.09% | |
CORN | -1.10% | $43.78M | 0.2% | |
XBIL | -1.34% | $807.47M | 0.15% | |
ULST | 1.46% | $575.58M | 0.2% | |
IBTG | -1.67% | $1.96B | 0.07% | |
KMLM | 1.70% | $188.51M | 0.9% | |
TFLO | 2.34% | $6.72B | 0.15% | |
WEAT | 3.15% | $120.75M | 0.28% | |
SHYM | 3.17% | $363.48M | 0.35% | |
XHLF | 3.35% | $1.76B | 0.03% | |
CTA | -3.56% | $1.14B | 0.76% | |
AGZD | 3.74% | $98.49M | 0.23% | |
PSQA | 3.76% | $38.65M | 0.2% | |
UTWO | 3.79% | $373.54M | 0.15% | |
BILS | -4.03% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.58% | $88.17M | 0.59% | |
VIXY | -42.57% | $280.49M | 0.85% | |
VIXM | -36.12% | $25.97M | 0.85% | |
USDU | -16.29% | $138.04M | 0.5% | |
BTAL | -15.18% | $311.96M | 1.43% | |
FTSD | -15.15% | $233.62M | 0.25% | |
IVOL | -15.03% | $337.06M | 1.02% | |
UUP | -10.05% | $203.41M | 0.77% | |
CLIP | -9.92% | $1.51B | 0.07% | |
XONE | -9.69% | $632.14M | 0.03% | |
KCCA | -9.69% | $108.67M | 0.87% | |
TBLL | -7.62% | $2.13B | 0.08% | |
BILS | -4.03% | $3.82B | 0.1356% | |
CTA | -3.56% | $1.14B | 0.76% | |
IBTG | -1.67% | $1.96B | 0.07% | |
XBIL | -1.34% | $807.47M | 0.15% | |
CORN | -1.10% | $43.78M | 0.2% | |
SGOV | -0.40% | $52.19B | 0.09% | |
FMF | -0.21% | $167.17M | 0.95% | |
GBIL | -0.09% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.05% | $26.17M | +52.78% | 0.00% |
SOHU | -0.20% | $456.39M | +0.66% | 0.00% |
SLE | 0.21% | $3.72M | -92.05% | 0.00% |
CASI | 0.28% | $23.55M | -79.03% | 0.00% |
BTCS | 0.35% | $112.63M | +217.76% | 0.00% |
CCRN | 0.35% | $430.44M | -28.02% | 0.00% |
MVO | -0.60% | $64.97M | -38.92% | 18.29% |
FF | -0.65% | $180.03M | -26.48% | 5.90% |
HUSA | 0.69% | $351.35M | -23.87% | 0.00% |
ASC | -0.74% | $435.49M | -50.55% | 6.31% |
IRWD | -0.75% | $134.81M | -87.80% | 0.00% |
SANA | -0.89% | $983.42M | -28.41% | 0.00% |
ALDX | -0.90% | $302.47M | +28.17% | 0.00% |
LULU | 0.91% | $24.74B | -20.18% | 0.00% |
MNOV | -0.92% | $66.21M | +0.75% | 0.00% |
REPL | 0.95% | $587.44M | -24.50% | 0.00% |
STTK | 1.10% | $36.84M | -80.68% | 0.00% |
RLMD | 1.19% | $21.25M | -82.51% | 0.00% |
CELC | -1.23% | $1.57B | +119.86% | 0.00% |
CANG | -1.31% | $320.99M | +155.08% | 0.00% |