FXO First Trust Financials AlphaDEX® Fund

78

NYSE ARCA | ETF

Price
$61.09
Decreased by -0.38%
Dollar volume (20D)
4.04 M
ADR%
1.17
Financial Services - 94.69%Real Estate - 4.78%Technology - 0.53%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 - 94.69%
Real Estate - 4.78%
Technology - 0.53%
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
AMG Affiliated Managers Group, Inc. Financial Services Asset Management 1.84%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.77%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 1.71%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.68%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 1.67%
OZK Bank Ozk Financial Services Banks - Regional 1.66%
SEIC SEI Investments Company Financial Services Asset Management 1.66%
IVZ Invesco Plc Financial Services Asset Management 1.63%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.61%
FAF First American Corporation Financial Services Insurance - Specialty 1.59%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.58%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.56%
AAYA ANNALY CAP.MGMT DL -01 1.54%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.52%
AGNC AGNC Investment Corp. Real Estate REIT - Mortgage 1.52%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.50%
WBS Webster Financial Corporation Financial Services Banks - Regional 1.50%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.50%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.48%
AIG American International Group Inc Financial Services Insurance - Diversified 1.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY