First Trust Financials AlphaDEX Fund (FXO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 62.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.04B USD |
| Net asset value per share | 62.03 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 105 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 106 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chime Financial, Inc. (Class A) | 1.79% |
| 2 | The Hartford Insurance Group, Inc. | 1.77% |
| 3 | RenaissanceRe Holdings Ltd. | 1.75% |
| 4 | The Allstate Corporation | 1.75% |
| 5 | Arch Capital Group Ltd. | 1.73% |
| 6 | Berkshire Hathaway Inc. (Class B) | 1.73% |
| 7 | MGIC Investment Corporation | 1.73% |
| 8 | Cincinnati Financial Corporation | 1.72% |
| 9 | Markel Group Inc | 1.72% |
| 10 | White Mountains Insurance Group Ltd. | 1.72% |
| 11 | Axis Capital Holdings Limited | 1.71% |
| 12 | American International Group, Inc. | 1.71% |
| 13 | Everest Group, Ltd. | 1.69% |
| 14 | Old Republic International Corporation | 1.69% |
| 15 | First American Financial Corporation | 1.68% |
| 16 | Assured Guaranty Ltd. | 1.67% |
| 17 | Bank OZK | 1.60% |
| 18 | Annaly Capital Management, Inc. | 1.58% |
| 19 | T. Rowe Price Group, Inc. | 1.57% |
| 20 | AGNC Investment Corp. | 1.56% |
| 21 | CNA Financial Corporation | 1.32% |
| 22 | LPL Financial Holdings Inc. | 1.32% |
| 23 | The Hanover Insurance Group, Inc. | 1.32% |
| 24 | The Travelers Companies, Inc. | 1.32% |
| 25 | Loews Corporation | 1.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 94.77% |
| Real Estate | 3.69% |
| Technology | 1.53% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 88.07% |
| Bermuda | 8.39% |
| Switzerland | 0.98% |
| Kazakhstan | 0.63% |
| Puerto Rico | 0.62% |
| Brazil | 0.48% |
| United Kingdom | 0.32% |
| Ireland | 0.31% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.