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First Trust Financials AlphaDEX Fund FXO

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65.31 USD +1.31 +2.05%

As of Nov 2, 1:30 PM ET

Bid: 65.30 × 17
Ask: 65.35 × 5

64.72 Day range 65.33

54.40 52-week range 67.38

YTD: +8.22%
1 year: +13.62%

Open: 64.25
Prev close: 64.00
Mkt cap: 2.32B
Vol: 11.70K
Avg vol: 60.87K
EPS: 6.05
P/E: 10.79
Div yield: 0.00%

More statistics

Low: 64.72
High: 65.33
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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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.06B
NAV: 64.03
Holdings: 105
Inception: 2007-05-08
Top 10 weight: 17.74%

ALL The Allstate Corporation 1.85%
ACGL Arch Capital Group Ltd. 1.82%
CINF Cincinnati Financial Corporation 1.80%
WTM White Mountains Insurance Group Ltd. 1.79%
EG Everest Group, Ltd. 1.78%
AXS Axis Capital Holdings Limited 1.76%
OZK Bank OZK 1.74%
AIG American International Group, Inc. 1.74%
MTG MGIC Investment Corporation 1.74%
MKL Markel Group Inc 1.73%
BRK-B Berkshire Hathaway Inc. (Class B) 1.72%
HIG The Hartford Insurance Group, Inc. 1.71%
RNR RenaissanceRe Holdings Ltd. 1.69%
FAF First American Financial Corporation 1.66%
CHYM Chime Financial, Inc. (Class A) 1.66%
AGO Assured Guaranty Ltd. 1.64%
ORI Old Republic International Corporation 1.63%
TROW T. Rowe Price Group, Inc. 1.58%
NLY Annaly Capital Management, Inc. 1.53%
AGNC AGNC Investment Corp. 1.51%
CBC Central Bancompany, Inc. 1.38%
THG The Hanover Insurance Group, Inc. 1.36%
PGR The Progressive Corporation 1.34%
TRV The Travelers Companies, Inc. 1.34%
CNA CNA Financial Corporation 1.31%

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

United States 98.18%
Switzerland 1.00%
Brazil 0.21%

Updated 2026-11-01