evenfolioETF Details
First Trust·Financial·FXO · NYSE Arca
First Trust Financials AlphaDEX Fund (FXO)
- Price
- $64.00
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 2.31%
- Trailing distributions
- 1Y return
- 15.1%+6.5%
- Category 8.6%
- 3Y CAGR
- 24.0%+4.2%
- Category 19.8%
- 5Y CAGR
- 8.9%+2.1%
- Category 6.8%
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First Trust Financials AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | -2.3% | +8.3% | +7.9% | +15.1% | +24.0% | +8.9% | +13.0% | +8.3% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +2.6% | +0.1% | +4.6% | +5.4% | +6.5% | +4.2% | +2.1% | +2.5% | +1.3% |
Holdings
The 10 largest positions make up 18.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 2.47% |
| FDS | FactSet Research Systems Inc | 2.01% |
| LNC | Lincoln National Corp | 1.95% |
| TRV | The Travelers Companies Inc | 1.85% |
| CBC | Central Bancompany Inc Class A | 1.76% |
| EG | Everest Group Ltd | 1.75% |
| RNR | RenaissanceRe Holdings Ltd | 1.72% |
| AIG | American International Group Inc | 1.71% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.70% |
| IBKR | Interactive Brokers Group Inc Class A | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.0
- P/B
- 1.5
- P/S
- 1.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services94.8%
- Real estate3.7%
- Technology1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Financial
- Ticker
- FXO
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 70% (category 42%)
- Distribution yield
- 2.31%
- Beta, 3 years
- 0.89
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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