First TrustFinancialFXO · NYSE Arca
First Trust Financials AlphaDEX Fund (FXO)
- Price
- $64.90
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.60%
- Category 1.46%
- Yield
- 1.99%
- Trailing distributions
- 3Y CAGR
- 21.2%+3.0%
- Category 18.1%
- 5Y CAGR
- 10.5%+1.8%
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 18.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 2.26% |
| FDS | FactSet Research Systems Inc | 2.15% |
| LNC | Lincoln National Corp | 1.90% |
| IBKR | Interactive Brokers Group Inc Class A | 1.76% |
| TRV | The Travelers Companies Inc | 1.75% |
| MTG | MGIC Investment Corp | 1.72% |
| ALL | Allstate Corp | 1.71% |
| FAF | First American Financial Corp | 1.70% |
| MORN | Morningstar Inc | 1.69% |
| CBC | Central Bancompany Inc Class A | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.8
- P/B
- 1.6
- P/S
- 2.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services94.4%
- Real estate4.0%
- Technology1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Financial
- Ticker
- FXO
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.46%)
- Holdings turnover
- 90% (category 42%)
- Distribution yield
- 1.99%
- Beta, 3 years
- 0.85
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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