FXO First Trust Financials AlphaDEX® Fund

74

NYSE ARCA | ETF

Price
$54.58
Increased by +1.73%
Dollar volume (20D)
4.67 M
ADR%
1.12
Financial Services - 95.95%Real Estate - 3.11%Technology - 0.93%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Financial Services - 95.95%
Real Estate - 3.11%
Technology - 0.93%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 1.88%
MS Morgan Stanley Financial Services Capital Markets 1.82%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.79%
AMG Affiliated Managers Group Inc Financial Services Asset Management 1.75%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.73%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.72%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.70%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.69%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.68%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.67%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.67%
LAZ Lazard Ltd Financial Services Capital Markets 1.66%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.66%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.65%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.64%
TW Tradeweb Markets Inc Financial Services Capital Markets 1.61%
RYAN Ryan Specialty Group Holdings Inc Financial Services Insurance - Specialty 1.60%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.59%
IVZ Invesco Plc Financial Services Asset Management 1.56%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.55%
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