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FXU - Traded Fund III First Trust Utilities AlphaDEX Fund contains 41 holdings. The top holdings include NRG, SRE, UGI, VST, AES
Name | Weight |
---|---|
6.47% | |
![]() | 4.33% |
![]() | 4.27% |
![]() | 4.19% |
4.19% | |
![]() | 4.08% |
3.97% | |
3.94% | |
![]() | 3.84% |
3.22% | |
3.17% | |
3.10% | |
3.08% | |
3.07% | |
![]() | 3.05% |
2.99% | |
2.53% | |
2.46% | |
2.44% | |
2.39% | |
2.35% | |
![]() | 2.35% |
2.31% | |
2.31% | |
2.26% | |
1.69% | |
1.65% | |
1.59% | |
1.56% | |
1.55% |
Sector | Weight |
---|---|
Utilities | 94.22% |
Industrials | 5.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPU | 96.59% | $6.75B | 0.09% | |
FUTY | 96.59% | $1.76B | 0.084% | |
IDU | 96.45% | $1.42B | 0.39% | |
XLU | 95.99% | $18.46B | 0.09% | |
EMLP | 84.70% | $3.18B | 0.96% | |
GII | 82.90% | $530.71M | 0.4% | |
IGF | 82.56% | $6.61B | 0.42% | |
LVHD | 79.19% | $563.02M | 0.27% | |
SPHD | 78.20% | $3.23B | 0.3% | |
NFRA | 77.94% | $2.38B | 0.47% | |
CDC | 77.68% | $720.18M | 0.42% | |
SPLV | 77.08% | $7.90B | 0.25% | |
LGLV | 76.16% | $1.05B | 0.12% | |
DVY | 75.87% | $19.41B | 0.38% | |
SPYD | 74.59% | $6.76B | 0.07% | |
DIV | 74.17% | $639.22M | 0.45% | |
FVD | 73.11% | $8.98B | 0.6% | |
HDV | 72.83% | $10.94B | 0.08% | |
SDY | 72.80% | $19.86B | 0.35% | |
IFRA | 72.04% | $2.41B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.06% | $188.32M | 0.9% | |
CORN | 0.24% | $49.57M | 0.2% | |
SHV | -0.32% | $20.94B | 0.15% | |
XHLF | 0.66% | $1.46B | 0.03% | |
SGOV | -1.07% | $45.91B | 0.09% | |
CARY | 1.51% | $347.36M | 0.8% | |
BILZ | -1.97% | $876.85M | 0.14% | |
SPTS | 2.13% | $5.76B | 0.03% | |
ULST | 2.17% | $637.77M | 0.2% | |
TFLO | -2.84% | $7.06B | 0.15% | |
GBIL | -2.86% | $6.17B | 0.12% | |
FMF | -2.89% | $153.73M | 0.95% | |
SHYM | 3.45% | $322.93M | 0.35% | |
FXE | 3.52% | $525.40M | 0.4% | |
XBIL | -3.82% | $782.40M | 0.15% | |
CANE | 3.88% | $10.71M | 0.29% | |
FXY | 4.37% | $838.61M | 0.4% | |
CTA | -4.56% | $1.05B | 0.76% | |
TPMN | 4.76% | $31.54M | 0.65% | |
JPLD | 5.03% | $1.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.70% | $140.49M | 0.59% | |
VIXY | -42.47% | $109.64M | 0.85% | |
USDU | -18.13% | $173.44M | 0.5% | |
BTAL | -15.03% | $361.41M | 1.43% | |
IVOL | -12.35% | $353.94M | 1.02% | |
TBLL | -12.01% | $2.46B | 0.08% | |
FTSD | -10.34% | $212.46M | 0.25% | |
KCCA | -9.59% | $97.18M | 0.87% | |
UUP | -9.06% | $292.27M | 0.77% | |
CLIP | -8.79% | $1.50B | 0.07% | |
XONE | -7.98% | $603.24M | 0.03% | |
BILS | -7.24% | $3.96B | 0.1356% | |
BIL | -5.46% | $45.95B | 0.1356% | |
CTA | -4.56% | $1.05B | 0.76% | |
XBIL | -3.82% | $782.40M | 0.15% | |
FMF | -2.89% | $153.73M | 0.95% | |
GBIL | -2.86% | $6.17B | 0.12% | |
TFLO | -2.84% | $7.06B | 0.15% | |
BILZ | -1.97% | $876.85M | 0.14% | |
SGOV | -1.07% | $45.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 84.41% | $8.84B | +19.25% | 3.82% |
PPL | 80.80% | $25.45B | +16.24% | 3.04% |
NI | 79.73% | $18.21B | +32.73% | 2.81% |
AEE | 79.08% | $26.17B | +29.27% | 2.81% |
EVRG | 77.90% | $15.12B | +18.08% | 3.98% |
PEG | 77.59% | $39.14B | +5.69% | 3.09% |
DTE | 76.41% | $28.28B | +16.72% | 3.10% |
LNT | 76.26% | $15.85B | +18.74% | 3.19% |
D | 76.20% | $46.94B | +3.26% | 4.86% |
PNW | 73.85% | $10.81B | +16.32% | 3.94% |
ATO | 70.54% | $24.77B | +31.55% | 2.15% |
CMS | 69.79% | $21.21B | +12.27% | 2.97% |
WEC | 69.73% | $33.48B | +22.69% | 3.29% |
IDA | 69.24% | $6.17B | +15.50% | 2.98% |
BKH | 69.02% | $4.25B | +3.06% | 4.53% |
ETR | 68.02% | $35.25B | +44.34% | 4.30% |
POR | 67.27% | $4.62B | -6.78% | 4.75% |
XEL | 67.16% | $41.10B | +27.59% | 3.10% |
NEE | 66.94% | $153.47B | -2.43% | 2.84% |
CWEN.A | 66.06% | $3.33B | +12.85% | 5.90% |
Current Value
$42.531 Year Return
Current Value
$42.531 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POAI | -0.26% | $9.82M | -34.52% | 0.00% |
K | 0.27% | $28.49B | +32.17% | 2.77% |
VRCA | 0.29% | $59.36M | -92.99% | 0.00% |
AMED | -0.45% | $3.08B | -1.30% | 0.00% |
QXO | -0.46% | $8.44B | -84.99% | 0.00% |
GALT | -0.49% | $83.40M | -57.96% | 0.00% |
RLX | 0.52% | $1.77B | -9.30% | 0.49% |
CANG | -0.56% | $275.23M | +149.39% | 0.00% |
BTCT | 0.56% | $25.35M | +93.08% | 0.00% |
MNOV | 0.58% | $68.17M | -2.80% | 0.00% |
CASI | -0.61% | $28.04M | -44.22% | 0.00% |
ALDX | 0.69% | $129.37M | -47.19% | 0.00% |
MVO | -0.76% | $66.70M | -38.82% | 21.64% |
SANA | 0.78% | $385.70M | -80.00% | 0.00% |
BPT | -0.80% | $13.70M | -73.66% | 0.00% |
IRWD | -0.82% | $96.19M | -91.05% | 0.00% |
RLMD | 0.87% | $13.72M | -88.15% | 0.00% |
SLE | 0.87% | $3.01M | -88.27% | 0.00% |
XPOF | 1.06% | $305.60M | -2.45% | 0.00% |
NERV | 1.14% | $10.87M | -39.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -9.03% | $1.06B | -54.30% | 0.00% |
STG | -8.95% | $27.05M | -37.35% | 0.00% |
FMTO | -5.48% | $45.74M | -99.96% | 0.00% |
ALXO | -4.57% | $23.29M | -97.03% | 0.00% |
SRRK | -4.50% | $2.92B | +115.29% | 0.00% |
FUBO | -3.53% | $1.01B | +121.80% | 0.00% |
VSA | -3.20% | $7.04M | -49.24% | 0.00% |
LITB | -3.04% | $21.28M | -72.45% | 0.00% |
LTM | -3.03% | $11.01B | -96.75% | 2.75% |
NEOG | -2.57% | $1.42B | -51.08% | 0.00% |
IRWD | -0.82% | $96.19M | -91.05% | 0.00% |
BPT | -0.80% | $13.70M | -73.66% | 0.00% |
MVO | -0.76% | $66.70M | -38.82% | 21.64% |
CASI | -0.61% | $28.04M | -44.22% | 0.00% |
CANG | -0.56% | $275.23M | +149.39% | 0.00% |
GALT | -0.49% | $83.40M | -57.96% | 0.00% |
QXO | -0.46% | $8.44B | -84.99% | 0.00% |
AMED | -0.45% | $3.08B | -1.30% | 0.00% |
POAI | -0.26% | $9.82M | -34.52% | 0.00% |
K | 0.27% | $28.49B | +32.17% | 2.77% |