FXO First Trust Financials AlphaDEX® Fund

86

NYSE ARCA | ETF

Price
$65.87
Decreased by -0.28%
Dollar volume (20D)
2.99 M
ADR%
1.03
Financial Services - 94.65%Real Estate - 3.99%Technology - 1.35%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 - 94.65%
Real Estate - 3.99%
Technology - 1.35%
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
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.92%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.88%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.87%
FAF First American Corporation Financial Services Insurance - Specialty 1.79%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.78%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.73%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 1.72%
ACGL Arch Capital Group Ltd. Financial Services Insurance - Diversified 1.70%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.68%
AIG American International Group Inc Financial Services Insurance - Diversified 1.68%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.68%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 1.68%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 1.67%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.66%
CBCY Central Bancompany Inc Financial Services Banks - Regional 1.66%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 1.66%
WTM White Mountains Insurance Group Ltd Financial Services Insurance - Property & Casualty 1.65%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.64%
IVZ Invesco Plc Financial Services Asset Management 1.63%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.62%
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