FXO · First Trust Financials AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$66.53
-0.67%
At close · Sep 4
Net assets $1,074,326,177
Holdings95
1 month
+0.02%
Year to date
+11.61%
52-week range
$54.40–$67.38
30-session avg volume
46,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017699
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | FAF | $18,538,164 | 1.73% |
| SEI INVESTMENTS COMPANY | SEIC | $18,416,745 | 1.71% |
| T. ROWE PRICE GROUP INC | TROW | $18,189,287 | 1.69% |
| AGNC INVESTMENT CORP | AGNC | $17,509,931 | 1.63% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $17,255,494 | 1.61% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $17,255,092 | 1.61% |
| AFFILIATED MANAGERS GROUP INC | AMG | $16,971,519 | 1.58% |
| BANK OZK | OZK | $16,725,197 | 1.56% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $16,714,841 | 1.56% |
| ALLSTATE CORP (THE) | ALL | $16,699,038 | 1.55% |
| CINCINNATI FINANCIAL CORP | CINF | $16,569,572 | 1.54% |
| RITHM CAPITAL CORP | RITM | $16,441,197 | 1.53% |
| MGIC INVESTMENT CORP | MTG | $16,076,458 | 1.50% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $15,841,294 | 1.47% |
| BERKSHIRE HATHAWAY INC | BRK-B | $15,750,042 | 1.47% |
| JEFFERIES FINANCIAL GROUP INC | JEF | $14,896,508 | 1.39% |
| WESTERN ALLIANCE BANCORP | WAL | $14,672,960 | 1.37% |
| ALLY FINANCIAL INC | ALLY | $14,426,350 | 1.34% |
| TRUIST FINANCIAL CORP | TFC | $14,283,062 | 1.33% |
| GLOBE LIFE INC | GL | $14,135,269 | 1.32% |
| KEMPER CORP | KMPR | $14,055,401 | 1.31% |
| ZIONS BANCORP NA | ZION | $14,032,943 | 1.31% |
| ONEMAIN HOLDINGS INC | OMF | $14,007,888 | 1.30% |
| SLM CORP (SALLIE MAE) | SLM | $13,744,025 | 1.28% |
| F.N.B. CORP (PENNSYLVANIA) | FNB | $13,611,161 | 1.27% |
| LINCOLN NATIONAL CORP | LNC | $13,579,159 | 1.26% |
| M&T BANK CORP | MTB | $13,484,443 | 1.26% |
| SOUTHSTATE BANK CORP | SSB | $13,459,219 | 1.25% |
| LOEWS CORP | L | $13,450,364 | 1.25% |
| CNA FINANCIAL CORP | CNA | $13,390,770 | 1.25% |
| TRAVELERS COMPANIES INC (THE) | TRV | $13,337,975 | 1.24% |
| BRIGHTHOUSE FINANCIAL INC | BHF | $13,256,150 | 1.23% |
| PROSPERITY BANCSHARES INC | PB | $13,218,386 | 1.23% |
| PROGRESSIVE CORP (THE) | PGR | $12,944,719 | 1.20% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $12,898,857 | 1.20% |
| FRANKLIN RESOURCES INC | BEN | $12,132,785 | 1.13% |
| MARKEL GROUP INC | MKL | $11,799,333 | 1.10% |
| STATE STREET CORP | STT | $11,547,673 | 1.07% |
| VOYA FINANCIAL INC | VOYA | $11,471,204 | 1.07% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $11,334,315 | 1.06% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $10,983,033 | 1.02% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $10,830,894 | 1.01% |
| VIRTU FINANCIAL INC | VIRT | $10,797,226 | 1.01% |
| CITIGROUP INC | C | $10,790,250 | 1.00% |
| POPULAR INC | BPOP | $10,713,869 | 1.00% |
| FIRST HAWAIIAN INC | FHB | $10,586,604 | 0.99% |
| FIRST HORIZON CORP | FHN | $10,486,320 | 0.98% |
| REGIONS FINANCIAL CORP | RF | $10,451,641 | 0.97% |
| US BANCORP | USB | $10,416,828 | 0.97% |
| ASSURANT INC | AIZ | $10,372,017 | 0.97% |