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First Trust Financials AlphaDEX Fund FXO

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Price alert · FXO

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64.74 USD -0.52 (-0.80%)

At closeNov 6, 2026, 4:00 PM EST

64.74 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

64.50 Day range 65.08
54.46 52-week range 66.98
YTD
+7.27%
1 year
+13.10%

First Trust Financials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.07B
NAV
64.72
Holdings
105
Inception
2007-05-08
Top 10 weight
17.94%

Top holdings

  1. ALL The Allstate Corporation 1.86%
  2. ACGL Arch Capital Group Ltd. 1.86%
  3. CINF Cincinnati Financial Corporation 1.83%
  4. BRK-B Berkshire Hathaway Inc. (Class B) 1.78%
  5. AXS Axis Capital Holdings Limited 1.78%
  6. EG Everest Group, Ltd. 1.77%
  7. WTM White Mountains Insurance Group Ltd. 1.77%
  8. MKL Markel Group Inc 1.77%
  9. MTG MGIC Investment Corporation 1.76%
  10. CHYM Chime Financial, Inc. (Class A) 1.76%
  11. FAF First American Financial Corporation 1.74%
  12. HIG The Hartford Insurance Group, Inc. 1.74%
  13. RNR RenaissanceRe Holdings Ltd. 1.73%
  14. OZK Bank OZK 1.72%
  15. AIG American International Group, Inc. 1.69%
  16. ORI Old Republic International Corporation 1.68%
  17. AGO Assured Guaranty Ltd. 1.64%
  18. TROW T. Rowe Price Group, Inc. 1.62%
  19. NLY Annaly Capital Management, Inc. 1.55%
  20. AGNC AGNC Investment Corp. 1.51%
  21. CBC Central Bancompany, Inc. 1.41%
  22. THG The Hanover Insurance Group, Inc. 1.38%
  23. TRV The Travelers Companies, Inc. 1.33%
  24. PGR The Progressive Corporation 1.33%
  25. TFC Truist Financial Corporation 1.27%

Sector weights

  • Financial Services 93.61%
  • Real Estate 4.03%
  • Technology 2.36%

Country weights

  • United States 98.20%
  • Switzerland 1.00%
  • Brazil 0.21%

Updated 2026-11-07