First Trust Financials AlphaDEX Fund logo FXO - First Trust Financials AlphaDEX Fund

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Top Holdings

# Company Ticker Weight Value
1 SEI Investments Company SEIC 1.73% $18.03M
2 T. Rowe Price Group, Inc. TROW 1.72% $17.92M
3 First American Financial Corporation FAF 1.69% $17.68M
4 The Hanover Insurance Group, Inc. THG 1.69% $17.59M
5 Affiliated Managers Group, Inc. AMG 1.63% $17.05M
6 Everest Group, Ltd. EG 1.61% $16.86M
7 FactSet Research Systems Inc. FDS 1.60% $16.71M
8 Cincinnati Financial Corporation CINF 1.60% $16.69M
9 Bank OZK OZK 1.57% $16.39M
10 The Allstate Corporation ALL 1.56% $16.32M

Country Allocation

Country Weight
United States 89.19%
Bermuda 7.58%
Puerto Rico 1.00%
Switzerland 0.91%
Brazil 0.56%
United Kingdom 0.53%
Cayman Islands 0.30%
Other 0.22%

Sector Allocation

Sector Exposure
Financial Services 94.35%
Real Estate 5.09%
Cash & Others 1.89%
Technology 0.56%