FXO

First Trust Financials AlphaDEX Fund

$66.53

-0.45 (-0.67%)

AUM $1.13B

Expense Ratio 0.60%

NAV $66.51

Holdings 104

Asset Class Sector Equity

Inception 05/08/2007

Provider First Trust

Top Holdings

1 MKTX MarketAxess Holdings Inc. 2.23% 2 FDS FactSet Research Systems Inc. 2.11% 3 LNC Lincoln National Corporation 2.00% 4 TRV The Travelers Companies, Inc. 1.76% 5 MTG MGIC Investment Corporation 1.73% 6 FAF First American Financial Corporation 1.73% 7 ALL The Allstate Corporation 1.71% 8 EG Everest Group, Ltd. 1.67% 9 CBC Central Bancompany, Inc. 1.67% 10 IBKR Interactive Brokers Group, Inc. (Class A) 1.65%

Fund Description

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.