Overview Holdings Performance Dividends Similar Etfs Correlations

18 Stocks and 82 ETFs for diversifying FXN (FIRST TRUST ENERGY ALPHADEX FUND)

The least correlated asset to FXN (FIRST TRUST ENERGY ALPHADEX FUND) is ETF DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF). The correlation is -0.939.

Stocks that lowly correlated with FXN

Symbol	Name	Market cap	Sector	Industry	Correlation
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.63
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.62
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.59
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.56
CCIIU	Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)	$80M	Financial Services	Shell Companies	-0.55
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.54
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.54
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.53
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.53
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.53
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.53
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.51
GTEN	Gores Holdings X Inc - Class A	$471M	Financial Services	Shell Companies	-0.51
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.51
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.50
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.50
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.49
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.48

ETFs that lowly correlated with FXN

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.94
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.93
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.88
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.81
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.80
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.80
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.77
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.72
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.71
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.69
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.69
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.69
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.68
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.68
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.68
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.67
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.67
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.66
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.66
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.66
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.65
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.64
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.64
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.64
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.63
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.62
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.61
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.61
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.60
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.60
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.60
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.59
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.59
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.58
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.58
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.58
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.58
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.58
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.57
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.57
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.56
TEMT	TRADR 2X LONG TEM DAILY ETF	$56M	N/A	May 12, 2025	-0.55
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.55
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.54
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.54
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.54
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.53
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.53
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.53
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.53
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.52
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.52
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.52
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.51
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	-0.51
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.50
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.50
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.49
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.49
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.49
BFJL	FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY	$3.30M	0.90%	Jun 27, 2025	-0.49
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.49
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
FGSI	FT VEST GROWTH STRENGTH & TARGET INCOME ETF	$3M	0.85%	Jun 25, 2025	-0.49
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.49
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.49
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.48
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.48
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	-0.48
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.48
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.48
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.48
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.48
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.48
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.48
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.47
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.47
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.47
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.47
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.47