| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -44.64% | $99.49M | 0.59% | |
| VIXY | -43.01% | $165.58M | 0.85% | |
| FTSD | -16.20% | $231.68M | 0.25% | |
| USDU | -16.05% | $163.19M | 0.5% | |
| BTAL | -15.31% | $295.67M | 1.43% | |
| IVOL | -13.16% | $348.25M | 1.02% | |
| CLIP | -11.84% | $1.51B | 0.07% | |
| TBLL | -11.69% | $2.13B | 0.08% | |
| KCCA | -8.49% | $105.90M | 0.87% | |
| XONE | -7.94% | $585.85M | 0.03% | |
| UUP | -7.91% | $209.45M | 0.77% | |
| CTA | -4.22% | $1.06B | 0.76% | |
| BILS | -3.72% | $3.83B | 0.1356% | |
| CORN | -1.08% | $44.79M | 0.2% | |
| GBIL | -0.96% | $6.37B | 0.12% | |
| BIL | -0.54% | $42.84B | 0.1356% | |
| SPTS | 0.15% | $5.77B | 0.03% | |
| FMF | 0.23% | $157.12M | 0.95% | |
| STOT | 0.80% | $253.88M | 0.45% | |
| XBIL | 0.84% | $783.84M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FUTY | 96.87% | $1.82B | 0.084% | |
| VPU | 96.82% | $7.01B | 0.09% | |
| IDU | 96.64% | $1.42B | 0.39% | |
| XLU | 96.27% | $18.93B | 0.09% | |
| EMLP | 84.42% | $3.27B | 0.96% | |
| GII | 83.19% | $547.10M | 0.4% | |
| IGF | 83.07% | $7.40B | 0.42% | |
| LVHD | 78.93% | $558.77M | 0.27% | |
| SPLV | 78.33% | $7.62B | 0.25% | |
| NFRA | 78.23% | $2.72B | 0.47% | |
| SPHD | 77.35% | $3.14B | 0.3% | |
| LGLV | 77.02% | $1.09B | 0.12% | |
| CDC | 76.87% | $730.33M | 0.42% | |
| DVY | 75.11% | $19.59B | 0.38% | |
| DIV | 74.26% | $647.02M | 0.45% | |
| SPYD | 73.99% | $6.80B | 0.07% | |
| TPYP | 73.69% | $702.30M | 0.4% | |
| FVD | 72.79% | $8.96B | 0.61% | |
| USMV | 72.27% | $23.64B | 0.15% | |
| HDV | 72.27% | $10.98B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -0.05% | $22.63M | +43.33% | 0.00% |
| NEOG | -0.10% | $1.10B | -66.42% | 0.00% |
| IRWD | 0.12% | $113.65M | -88.71% | 0.00% |
| MVO | -0.12% | $66.70M | -38.30% | 21.83% |
| POAI | -0.12% | $7.43M | -18.43% | 0.00% |
| SLE | -0.21% | $4.64M | -83.69% | 0.00% |
| ASC | 0.22% | $394.46M | -56.73% | 7.05% |
| ALDX | -0.29% | $235.39M | +20.92% | 0.00% |
| CANG | 0.30% | $316.95M | +178.70% | 0.00% |
| SANA | -0.33% | $638.32M | -47.10% | 0.00% |
| VRCA | -0.47% | $55.59M | -91.95% | 0.00% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| NERV | 1.13% | $11.68M | -45.78% | 0.00% |
| CCRN | 1.57% | $431.75M | -3.52% | 0.00% |
| MQ | 1.60% | $2.72B | +3.57% | 0.00% |
| RLMD | 1.60% | $20.45M | -79.39% | 0.00% |
| MNOV | 1.81% | $62.29M | -9.29% | 0.00% |
| SOHU | 2.04% | $405.28M | -3.09% | 0.00% |
| RLX | -2.08% | $2.05B | +23.63% | 0.43% |
| PSQH | 2.11% | $97.45M | -38.51% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTS | 0.15% | $5.77B | 0.03% | |
| FMF | 0.23% | $157.12M | 0.95% | |
| BIL | -0.54% | $42.84B | 0.1356% | |
| STOT | 0.80% | $253.88M | 0.45% | |
| XBIL | 0.84% | $783.84M | 0.15% | |
| GBIL | -0.96% | $6.37B | 0.12% | |
| TPMN | 1.02% | $30.70M | 0.65% | |
| CORN | -1.08% | $44.79M | 0.2% | |
| TFLO | 1.12% | $6.83B | 0.15% | |
| BILZ | 1.62% | $827.73M | 0.14% | |
| IBTG | 1.78% | $1.92B | 0.07% | |
| XHLF | 1.84% | $1.73B | 0.03% | |
| SHYM | 1.84% | $354.58M | 0.35% | |
| CARY | 2.15% | $347.36M | 0.8% | |
| CANE | 2.22% | $10.58M | 0.29% | |
| ULST | 2.30% | $658.54M | 0.2% | |
| SGOV | 2.37% | $49.73B | 0.09% | |
| WEAT | 3.20% | $117.67M | 0.28% | |
| FXE | 3.33% | $578.76M | 0.4% | |
| AGZD | 3.54% | $102.60M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -10.04% | $985.21M | -59.52% | 0.00% |
| DFDV | -8.10% | $309.70M | +2,106.40% | 0.00% |
| STG | -6.93% | $30.47M | -21.87% | 0.00% |
| ALXO | -5.59% | $23.16M | -92.42% | 0.00% |
| SRRK | -5.55% | $3.21B | +342.46% | 0.00% |
| CASI | -4.78% | $20.61M | -75.42% | 0.00% |
| LITB | -4.20% | $22.07M | -77.41% | 0.00% |
| VSA | -3.27% | $8.76M | -18.25% | 0.00% |
| LTM | -3.17% | $12.31B | -95.54% | 2.46% |
| GALT | -2.82% | $140.51M | -2.63% | 0.00% |
| FUBO | -2.68% | $1.29B | +187.79% | 0.00% |
| K | -2.34% | $27.71B | +40.85% | 2.85% |
| RLX | -2.08% | $2.05B | +23.63% | 0.43% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| VRCA | -0.47% | $55.59M | -91.95% | 0.00% |
| SANA | -0.33% | $638.32M | -47.10% | 0.00% |
| ALDX | -0.29% | $235.39M | +20.92% | 0.00% |
| SLE | -0.21% | $4.64M | -83.69% | 0.00% |
| POAI | -0.12% | $7.43M | -18.43% | 0.00% |
| MVO | -0.12% | $66.70M | -38.30% | 21.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OGE | 84.18% | $8.99B | +26.08% | 3.79% |
| PPL | 80.18% | $25.13B | +23.96% | 3.15% |
| AEE | 79.74% | $26.67B | +34.81% | 2.88% |
| NI | 79.37% | $18.86B | +40.22% | 2.74% |
| PEG | 77.44% | $41.35B | +12.63% | 2.99% |
| LNT | 76.58% | $15.76B | +20.08% | 3.24% |
| DTE | 75.81% | $27.48B | +21.05% | 3.27% |
| D | 74.74% | $49.16B | +18.77% | 4.67% |
| EVRG | 74.28% | $15.98B | +31.58% | 3.83% |
| PNW | 73.85% | $10.85B | +19.48% | 3.95% |
| ATO | 70.94% | $24.41B | +31.87% | 2.24% |
| WEC | 70.68% | $33.43B | +34.23% | 3.33% |
| BKH | 69.52% | $4.12B | +4.59% | 4.70% |
| CMS | 69.14% | $20.98B | +18.92% | 3.04% |
| IDA | 68.93% | $6.25B | +25.34% | 2.97% |
| XEL | 67.50% | $39.63B | +29.15% | 3.31% |
| ETR | 67.42% | $35.55B | +55.88% | 4.32% |
| POR | 67.39% | $4.48B | -3.74% | 4.98% |
| CWEN.A | 65.68% | $3.52B | +33.89% | 5.74% |
| NEE | 65.64% | $150.40B | +3.68% | 2.98% |
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% |
Current Value
$42.291 Year Return
Current Value
$42.291 Year Return
