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First Trust Financials AlphaDEX Fund FXO

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Price alert · FXO

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64.74 USD -0.54 (-0.83%)

At closeNov 3, 2026, 4:00 PM EST

64.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

64.63 Day range 65.28
54.40 52-week range 67.38
YTD
+7.27%
1 year
+12.69%

First Trust Financials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$1.08B
NAV
65.23
Holdings
105
Inception
2007-05-08
Top 10 weight
17.74%

Top holdings

  1. ALL The Allstate Corporation 1.85%
  2. ACGL Arch Capital Group Ltd. 1.84%
  3. WTM White Mountains Insurance Group Ltd. 1.79%
  4. CINF Cincinnati Financial Corporation 1.79%
  5. EG Everest Group, Ltd. 1.77%
  6. AXS Axis Capital Holdings Limited 1.76%
  7. OZK Bank OZK 1.75%
  8. MTG MGIC Investment Corporation 1.74%
  9. BRK-B Berkshire Hathaway Inc. (Class B) 1.73%
  10. MKL Markel Group Inc 1.73%
  11. HIG The Hartford Insurance Group, Inc. 1.72%
  12. AIG American International Group, Inc. 1.72%
  13. RNR RenaissanceRe Holdings Ltd. 1.71%
  14. FAF First American Financial Corporation 1.69%
  15. CHYM Chime Financial, Inc. (Class A) 1.66%
  16. AGO Assured Guaranty Ltd. 1.65%
  17. ORI Old Republic International Corporation 1.62%
  18. TROW T. Rowe Price Group, Inc. 1.58%
  19. NLY Annaly Capital Management, Inc. 1.52%
  20. AGNC AGNC Investment Corp. 1.49%
  21. CBC Central Bancompany, Inc. 1.39%
  22. THG The Hanover Insurance Group, Inc. 1.37%
  23. PGR The Progressive Corporation 1.33%
  24. TRV The Travelers Companies, Inc. 1.32%
  25. COLB Columbia Banking System, Inc. 1.29%

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 2026-11-03