First Trust Financials AlphaDEX FundFXO
Type
ETF
Peer group
US equity: Finance
Net assets
$1.1B
Expense ratio
0.60%
1-year return
+13.5%
3 years, a year
+21.4%
5 years, a year
+10.3%
12-month yield
2.12%
Holdings
107
What it aims to do.
The First Trust Financials AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Financials Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FAF First American Financial Corp | 1.73% |
| SEIC Sei Investments Company | 1.71% |
| TROW T. Rowe Price Group Inc | 1.69% |
| AGNC Agnc Investment Corp | 1.63% |
| JOBY Everest Group Ltd | 1.62% |
| NLY Annaly Capital Management Inc | 1.61% |
| THG Hanover Insurance Group Inc (The) | 1.61% |
| AMG Affiliated Managers Group Inc | 1.58% |
| OZK Bank Ozk | 1.56% |
| FDS Factset Research Systems Inc | 1.56% |
More on FXO.
- FXO overview
- FXO holdings
- FXO risk
- FXO costs
- FXO money in and out
- FXO share classes
- Compare FXO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.