FXO · First Trust Financials AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$63.56
+1.74%
At close · Oct 20
Net assets $1,128,648,354
Holdings106
1 month
+1.67%
Year to date
+7.19%
52-week range
$54.40–$67.38
30-session avg volume
76,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017699
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
RA0.44%
STIV0.13%
Country allocation
US86.52%
BM9.64%
CH1.24%
IE1.16%
PR0.96%
KY0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARKETAXESS HOLDINGS INC | MKTX | $25,424,782 | 2.25% |
| LINCOLN NATIONAL CORP | LNC | $22,938,683 | 2.03% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $20,337,990 | 1.80% |
| TRAVELERS COMPANIES INC (THE) | TRV | $20,161,158 | 1.79% |
| ALLSTATE CORP (THE) | ALL | $19,731,794 | 1.75% |
| FIRST AMERICAN FINANCIAL CORP | FAF | $19,437,483 | 1.72% |
| CENTRAL BANCOMPANY INC | CBC | $19,194,822 | 1.70% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $19,038,362 | 1.69% |
| MGIC INVESTMENT CORP | MTG | $18,938,628 | 1.68% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $18,744,709 | 1.66% |
| EVEREST GROUP LTD | 000000000 | $18,620,697 | 1.65% |
| ARCH CAPITAL GROUP LTD | 000000000 | $18,414,181 | 1.63% |
| ASSURED GUARANTY LTD | 000000000 | $18,346,386 | 1.63% |
| BERKSHIRE HATHAWAY INC | BRK-B | $18,174,505 | 1.61% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 000000000 | $17,988,035 | 1.59% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $17,972,573 | 1.59% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $17,951,198 | 1.59% |
| T. ROWE PRICE GROUP INC | TROW | $17,475,242 | 1.55% |
| AXIS CAPITAL HOLDINGS LTD | 000000000 | $17,427,827 | 1.54% |
| CINCINNATI FINANCIAL CORP | CINF | $17,062,255 | 1.51% |
| MORNINGSTAR INC | MORN | $16,718,927 | 1.48% |
| SEI INVESTMENTS COMPANY | SEIC | $15,903,819 | 1.41% |
| HAMILTON LANE INC | HLNE | $15,277,672 | 1.35% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $15,227,041 | 1.35% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $14,716,639 | 1.30% |
| AFFILIATED MANAGERS GROUP INC | AMG | $14,679,468 | 1.30% |
| CNA FINANCIAL CORP | CNA | $14,621,238 | 1.30% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $14,303,677 | 1.27% |
| RITHM CAPITAL CORP | RITM | $14,252,453 | 1.26% |
| SOUTHSTATE BANK CORP | SSB | $14,249,363 | 1.26% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $13,940,582 | 1.24% |
| ONEMAIN HOLDINGS INC | OMF | $13,903,273 | 1.23% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $13,763,685 | 1.22% |
| F.N.B. CORP (PENNSYLVANIA) | FNB | $13,417,809 | 1.19% |
| BANK OZK | OZK | $13,340,206 | 1.18% |
| WESTERN ALLIANCE BANCORP | WAL | $13,263,867 | 1.18% |
| AGNC INVESTMENT CORP | AGNC | $13,247,353 | 1.17% |
| PROGRESSIVE CORP (THE) | PGR | $13,109,731 | 1.16% |
| WILLIS TOWERS WATSON PLC | 000000000 | $13,056,874 | 1.16% |
| CITIGROUP INC | C | $12,818,776 | 1.14% |
| ALLY FINANCIAL INC | ALLY | $12,773,294 | 1.13% |
| CREDIT ACCEPTANCE CORP | CACC | $12,102,422 | 1.07% |
| PRUDENTIAL FINANCIAL INC | PRU | $11,491,146 | 1.02% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $11,315,509 | 1.00% |
| JEFFERIES FINANCIAL GROUP INC | JEF | $11,098,269 | 0.98% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $10,982,495 | 0.97% |
| KINSALE CAPITAL GROUP INC | KNSL | $10,978,805 | 0.97% |
| POPULAR INC | BPOP | $10,841,820 | 0.96% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | $10,677,412 | 0.95% |
| XP INC | 000000000 | $10,659,037 | 0.94% |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.