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FXO

First Trust Financials AlphaDEX Fund

USD

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Price alert · FXO

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64.00 USD -0.55 -0.85%
As of Oct 30, 2026 Extended hours 64.00 0.00%
Bid
64.00 × 2,300
Ask
64.05 × 2,200
63.81 Day range 64.53
54.46 52-week range 66.98
YTD
+6.05%
1 year
+12.42%
Open
64.51
Prev close
64.55
Mkt cap
2.34B
Vol
93.16K
Avg vol
59.72K
EPS
6.05
P/E
10.57
Div yield
0.00%
More statistics
Low
63.81
High
64.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
63.74
200-d avg
61.48
1y target
0.00

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First Trust Financials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.07B
NAV
64.56
Holdings
105
Inception
2007-05-08
Top 10 weight
17.47%

Top holdings

  1. ALL The Allstate Corporation 1.81%
  2. CINF Cincinnati Financial Corporation 1.79%
  3. ACGL Arch Capital Group Ltd. 1.76%
  4. WTM White Mountains Insurance Group Ltd. 1.75%
  5. MTG MGIC Investment Corporation 1.75%
  6. OZK Bank OZK 1.75%
  7. EG Everest Group, Ltd. 1.72%
  8. AIG American International Group, Inc. 1.72%
  9. AXS Axis Capital Holdings Limited 1.71%
  10. MKL Markel Group Inc 1.71%
  11. BRK-B Berkshire Hathaway Inc. (Class B) 1.71%
  12. CHYM Chime Financial, Inc. (Class A) 1.70%
  13. HIG The Hartford Insurance Group, Inc. 1.69%
  14. RNR RenaissanceRe Holdings Ltd. 1.67%
  15. FAF First American Financial Corporation 1.64%
  16. AGO Assured Guaranty Ltd. 1.64%
  17. ORI Old Republic International Corporation 1.62%
  18. TROW T. Rowe Price Group, Inc. 1.61%
  19. AGNC AGNC Investment Corp. 1.55%
  20. NLY Annaly Capital Management, Inc. 1.53%
  21. CBC Central Bancompany, Inc. 1.37%
  22. TRV The Travelers Companies, Inc. 1.33%
  23. PGR The Progressive Corporation 1.33%
  24. THG The Hanover Insurance Group, Inc. 1.31%
  25. AMG Affiliated Managers Group, Inc. 1.30%

Sector weights

  • Financial Services 94.77%
  • Real Estate 3.69%
  • Technology 1.53%
  • Cash & Others 0.01%

Country weights

  • United States 98.18%
  • Switzerland 1.00%
  • Brazil 0.21%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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