FXO
First Trust Financials AlphaDEX Fund
1W: +1.2%
1M: -4.8%
3M: -8.6%
YTD: -7.2%
1Y: +5.6%
3Y: +68.8%
5Y: +48.8%
$55.61
-0.73 (-1.30%)
After Hours: $55.64 (+0.03, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings105
Top 10 Wt—%
Beta1.20
% Profitable94%
Coverage0%
Portfolio Valuation
P/E12.9
P/B1.6
P/S1.8
EV/EBITDA13.2
P/FCF12.3
PEG0.97
Profitability & Returns
Gross Margin54.5%
Net Margin14.0%
ROE12.8%
ROA1.2%
ROIC14.4%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.15
Net Debt/EBITDA-2.8x
Interest Cov0.9x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+9.3%
Net Income+21.7%
EPS+22.4%
FCF+19.0%
EBITDA+18.1%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.7
Altman Z1.08
IS Quality66.9
IS Overall49.3
IS Value72.2
Median P/E11.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 99 | 0.0% | 12.6 |
| Real Estate | 4 | 0.0% | 9.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +4.0% |
| AON | Aon plc | 0.00% | 4 | Bullish | 1 | 3 | +1.1% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -4.7% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +1.7% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UWM Holdings Corporation | UWMC | 0.00% | $3.1M | 860,634 | 33.1 | $5.4B | Financial Services |
| 2 | U.S. Bancorp | USB | 0.00% | $7.0M | 141,374 | 10.7 | $80.6B | Financial Services |
| 3 | Wells Fargo & Company | WFC | 0.00% | $3.0M | 40,496 | 12.0 | $247.7B | Financial Services |
| 4 | Equitable Holdings, Inc. | EQH | 0.00% | $2.8M | 79,036 | -7.9 | $10.9B | Financial Services |
| 5 | Citizens Financial Group, Inc. | CFG | 0.00% | $3.5M | 64,435 | 14.0 | $25.5B | Financial Services |
| 6 | Northern Trust Corporation | NTRS | 0.00% | $3.6M | 27,694 | 15.1 | $26.0B | Financial Services |
| 7 | Cullen/Frost Bankers, Inc. | CFR | 0.00% | $3.7M | 29,744 | 13.3 | $8.6B | Financial Services |
| 8 | Jefferies Financial Group Inc. | JEF | 0.00% | $4.5M | 121,722 | 11.8 | $8.2B | Financial Services |
| 9 | Robinhood Markets, Inc. (Class A) | HOOD | 0.00% | $4.8M | 66,663 | 34.6 | $65.3B | Financial Services |
| 10 | Voya Financial, Inc. | VOYA | 0.00% | $6.5M | 101,253 | 10.0 | $6.5B | Financial Services |
| 11 | Assurant, Inc. | AIZ | 0.00% | $6.4M | 31,250 | 12.5 | $10.9B | Financial Services |
| 12 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $6.1M | 3,500 | 10.5 | $23.0B | Financial Services |
| 13 | Old Republic International Corporation | ORI | 0.00% | $6.0M | 165,258 | 10.2 | $9.7B | Financial Services |
| 14 | Morningstar, Inc. | MORN | 0.00% | $3.1M | 17,424 | 17.2 | $6.5B | Financial Services |
| 15 | Corebridge Financial, Inc. | CRBG | 0.00% | $5.6M | 249,969 | -33.7 | $12.2B | Financial Services |
| 16 | SLM Corporation | SLM | 0.00% | $5.2M | 278,503 | 5.7 | $4.0B | Financial Services |
| 17 | MetLife, Inc. | MET | 0.00% | $3.1M | 47,686 | 13.9 | $46.4B | Financial Services |
| 18 | RLI Corp. | RLI | 0.00% | $3.3M | 58,996 | 13.0 | $5.2B | Financial Services |
| 19 | Raymond James Financial, Inc. | RJF | 0.00% | $3.2M | 23,431 | 13.7 | $28.8B | Financial Services |
| 20 | Commerce Bancshares, Inc. | CBSH | 0.00% | $3.3M | 71,932 | 11.8 | $7.2B | Financial Services |
| 21 | Aon Plc (Class A) | AON | 0.00% | $3.3M | 10,761 | 18.7 | $69.1B | Financial Services |
| 22 | Everest Group, Ltd. | EG | 0.00% | $3.4M | 11,187 | 8.4 | $13.1B | Financial Services |
| 23 | American Financial Group, Inc. | AFG | 0.00% | $3.3M | 27,661 | 12.6 | $10.6B | Financial Services |
| 24 | MarketAxess Holdings Inc. | MKTX | 0.00% | $3.5M | 20,812 | 24.8 | $6.2B | Financial Services |
| 25 | AGNC Investment Corp. | AGNC | 0.00% | $3.5M | 351,591 | 6.6 | $11.4B | Real Estate |
| 26 | Starwood Property Trust, Inc. | STWD | 0.00% | $3.6M | 209,249 | 14.3 | $6.5B | Real Estate |
| 27 | Reinsurance Group of America, Incorporated | RGA | 0.00% | $3.6M | 18,608 | 11.4 | $13.4B | Financial Services |
| 28 | Prudential Financial, Inc. | PRU | 0.00% | $3.0M | 33,449 | 9.3 | $33.2B | Financial Services |
| 29 | Moody's Corporation | MCO | 0.00% | $3.1M | 7,322 | 31.0 | $75.9B | Financial Services |
| 30 | Globe Life Inc. | GL | 0.00% | $14.3M | 107,799 | 9.6 | $10.8B | Financial Services |
| 31 | M&T Bank Corporation | MTB | 0.00% | $14.1M | 74,797 | 11.7 | $30.5B | Financial Services |
| 32 | Cincinnati Financial Corporation | CINF | 0.00% | $14.0M | 92,213 | 10.2 | $24.2B | Financial Services |
| 33 | Popular, Inc. | BPOP | 0.00% | $11.4M | 90,728 | 10.6 | $8.9B | Financial Services |
| 34 | Chubb Limited | CB | 0.00% | $11.3M | 36,336 | 12.4 | $126.1B | Financial Services |
| 35 | Credit Acceptance Corporation | CACC | 0.00% | $11.0M | 25,514 | 11.4 | $4.9B | Financial Services |
| 36 | Franklin Resources, Inc. | BEN | 0.00% | $10.9M | 473,439 | 20.0 | $12.4B | Financial Services |
| 37 | Affiliated Managers Group, Inc. | AMG | 0.00% | $10.5M | 39,244 | 10.8 | $7.9B | Financial Services |
| 38 | CNA Financial Corporation | CNA | 0.00% | $10.3M | 236,933 | 9.7 | $12.3B | Financial Services |
| 39 | RenaissanceRe Holdings Ltd. | RNR | 0.00% | $19.7M | 70,263 | 4.9 | $12.8B | Financial Services |
| 40 | The Bank of New York Mellon Corporation | BK | 0.00% | $18.8M | 170,406 | 15.0 | $82.3B | Financial Services |
| 41 | The Allstate Corporation | ALL | 0.00% | $18.6M | 94,961 | 5.2 | $53.1B | Financial Services |
| 42 | Arch Capital Group Ltd. | ACGL | 0.00% | $18.3M | 206,389 | 7.8 | $33.8B | Financial Services |
| 43 | Bank OZK | OZK | 0.00% | $18.4M | 429,972 | 6.9 | $5.0B | Financial Services |
| 44 | SEI Investments Company | SEIC | 0.00% | $18.1M | 241,177 | 13.2 | $9.5B | Financial Services |
| 45 | First American Financial Corporation | FAF | 0.00% | $18.0M | 321,983 | 9.6 | $5.9B | Financial Services |
| 46 | Citigroup Inc. | C | 0.00% | $17.9M | 169,482 | 14.6 | $200.3B | Financial Services |
| 47 | Axis Capital Holdings Limited | AXS | 0.00% | $17.7M | 184,878 | 7.6 | $7.8B | Financial Services |
| 48 | Brighthouse Financial, Inc. | BHF | 0.00% | $17.5M | 305,469 | 8.0 | $3.5B | Financial Services |
| 49 | Assured Guaranty Ltd. | AGO | 0.00% | $17.4M | 220,106 | 7.9 | $3.7B | Financial Services |
| 50 | Virtu Financial, Inc. (Class A) | VIRT | 0.00% | $17.2M | 452,565 | 7.9 | $9.2B | Financial Services |