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EXCHANGE TRADED FUND

FXO

First Trust Financials AlphaDEX Fund
$66.28 ▲ 0.04%
+$0.03 TODAY

FUND FACTS

Manager First Trust
Assets $1.13B
Expense ratio 0.60%
Inception May 8, 2007
Asset class Sector Equity
Holdings 103
Volume 37.42K
Avg volume 54.85K

ABOUT THIS FUND

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.

PRICE

$66.28 ▲ UP 0.04% (+$0.03)
$66.30$66.45$66.609:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM66.28

HOLDINGS

TOP 20 OF 103 · 34.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MKTX MarketAxess Holdings Inc. 2.24% 155.97K $25.38M
02 FDS FactSet Research Systems Inc. 2.10% 76.93K $23.77M
03 LNC Lincoln National Corporation 1.92% 500.73K $21.68M
04 TRV The Travelers Companies, Inc. 1.75% 53.62K $19.83M
05 IBKR Interactive Brokers Group, Inc. 1.72% 203.37K $19.49M
06 MTG MGIC Investment Corporation 1.72% 627.69K $19.45M
07 ALL The Allstate Corporation 1.71% 74.39K $19.39M
08 FAF First American Financial Corporation 1.70% 258.07K $19.22M
09 CBC Central Bancompany 1.68% 582.65K $18.99M
10 MORN Morningstar, Inc. 1.66% 86.44K $18.81M
11 EG Everest Group, Ltd. 1.65% 49.55K $18.71M
12 HIG The Hartford Insurance Group, Inc. 1.64% 133.57K $18.51M
13 RNR RenaissanceRe Holdings Ltd. 1.63% 55.86K $18.47M
14 AIG American International Group, Inc. 1.62% 237.5K $18.27M
15 WTM White Mountains Insurance Group, Ltd. 1.61% 8.54K $18.23M
16 HLNE Hamilton Lane Incorporated 1.60% 171.08K $18.14M
17 BR Broadridge Financial Solutions, Inc. 1.60% 98.48K $18.08M
18 ACGL Arch Capital Group Ltd. 1.59% 182.37K $18.03M
19 BRK-B Berkshire Hathaway Inc. 1.58% 35.38K $17.86M
20 TROW T. Rowe Price Group, Inc. 1.53% 155.69K $17.32M

SECTOR HOLDINGS

TECHNOLOGY IS 94.65% OF THE FUND
Financial Services 94.65%
Real Estate 3.99%
Technology 1.35%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 87.84% OF THE FUND
United States 87.84%
Bermuda 7.81%
Switzerland 1.19%
United Kingdom 1.18%
Brazil 0.97%
Puerto Rico 0.93%
— Other 0.08%