FXO - First Trust Financials AlphaDEX Fund

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Fund Details

ETF Company First Trust

AUM $1.08B

Asset Class Sector Equity

Holdings 104

NAV $58.73

Expense Ratio 0.60%

Inception Date 05/08/2007

Website Visit Site

The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Invesco Ltd.	IVZ	1.63%	$16.99M
2	First American Financial Corporation	FAF	1.61%	$17.32M
3	MGIC Investment Corporation	MTG	1.60%	$17.25M
4	White Mountains Insurance Group Ltd.	WTM	1.59%	$17.15M
5	Bank OZK	OZK	1.58%	$17.09M
6	Rithm Capital Corp.	RITM	1.58%	$17.05M
7	AGNC Investment Corp.	AGNC	1.58%	$17.05M
8	Annaly Capital Management, Inc.	NLY	1.58%	$17.05M
9	RenaissanceRe Holdings Ltd.	RNR	1.58%	$17.01M
10	Cincinnati Financial Corporation	CINF	1.58%	$17.00M

Country Allocation

Country	Weight
United States	86.17%
Bermuda	7.31%
Cayman Islands	1.49%
Kazakhstan	1.16%
Puerto Rico	1.09%
Switzerland	1.07%
Other	0.91%
United Kingdom	0.90%
Brazil	0.75%
Ireland	0.31%
Canada	0.29%

Sector Allocation

Sector	Exposure
Financial Services	96.51%
Real Estate	3.49%