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First Trust Financials AlphaDEX Fund FXO

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Price alert · FXO

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66.33 USD +1.59 (+2.46%)

At closeNov 4, 2026, 4:00 PM EST

66.33 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

65.30 Day range 66.39
54.40 52-week range 67.38
YTD
+9.91%
1 year
+15.56%

First Trust Financials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.07B
NAV
64.73
Holdings
105
Inception
2007-05-08
Top 10 weight
17.72%

Top holdings

  1. ALL The Allstate Corporation 1.84%
  2. ACGL Arch Capital Group Ltd. 1.82%
  3. CINF Cincinnati Financial Corporation 1.81%
  4. WTM White Mountains Insurance Group Ltd. 1.78%
  5. EG Everest Group, Ltd. 1.76%
  6. AXS Axis Capital Holdings Limited 1.75%
  7. BRK-B Berkshire Hathaway Inc. (Class B) 1.75%
  8. OZK Bank OZK 1.74%
  9. MKL Markel Group Inc 1.73%
  10. MTG MGIC Investment Corporation 1.73%
  11. HIG The Hartford Insurance Group, Inc. 1.72%
  12. RNR RenaissanceRe Holdings Ltd. 1.70%
  13. AIG American International Group, Inc. 1.69%
  14. FAF First American Financial Corporation 1.67%
  15. CHYM Chime Financial, Inc. (Class A) 1.65%
  16. AGO Assured Guaranty Ltd. 1.65%
  17. ORI Old Republic International Corporation 1.62%
  18. TROW T. Rowe Price Group, Inc. 1.60%
  19. NLY Annaly Capital Management, Inc. 1.51%
  20. AGNC AGNC Investment Corp. 1.47%
  21. CBC Central Bancompany, Inc. 1.40%
  22. THG The Hanover Insurance Group, Inc. 1.38%
  23. TRV The Travelers Companies, Inc. 1.32%
  24. PGR The Progressive Corporation 1.32%
  25. COLB Columbia Banking System, Inc. 1.28%

Sector weights

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

Country weights

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

Updated 2026-11-04