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First Trust Financials AlphaDEX Fund FXO

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Price alert · FXO

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64.97 USD -0.29 (-0.44%)

Nov 6, 2026, 10:20 AM EST

64.50 Day range 65.08
54.40 52-week range 67.38
YTD
+7.66%
1 year
+13.50%

First Trust Financials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.10B
NAV
66.38
Holdings
105
Inception
2007-05-08
Top 10 weight
17.77%

Top holdings

  1. ALL The Allstate Corporation 1.85%
  2. ACGL Arch Capital Group Ltd. 1.83%
  3. CINF Cincinnati Financial Corporation 1.82%
  4. WTM White Mountains Insurance Group Ltd. 1.81%
  5. BRK-B Berkshire Hathaway Inc. (Class B) 1.77%
  6. EG Everest Group, Ltd. 1.76%
  7. AXS Axis Capital Holdings Limited 1.74%
  8. MKL Markel Group Inc 1.74%
  9. HIG The Hartford Insurance Group, Inc. 1.72%
  10. MTG MGIC Investment Corporation 1.72%
  11. OZK Bank OZK 1.72%
  12. CHYM Chime Financial, Inc. (Class A) 1.71%
  13. FAF First American Financial Corporation 1.70%
  14. RNR RenaissanceRe Holdings Ltd. 1.69%
  15. AIG American International Group, Inc. 1.67%
  16. TROW T. Rowe Price Group, Inc. 1.65%
  17. ORI Old Republic International Corporation 1.63%
  18. AGO Assured Guaranty Ltd. 1.63%
  19. NLY Annaly Capital Management, Inc. 1.53%
  20. AGNC AGNC Investment Corp. 1.49%
  21. CBC Central Bancompany, Inc. 1.41%
  22. THG The Hanover Insurance Group, Inc. 1.36%
  23. TRV The Travelers Companies, Inc. 1.33%
  24. PGR The Progressive Corporation 1.32%
  25. JEF Jefferies Financial Group Inc. 1.30%

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 2026-11-05