— Know what they know.
Not Investment Advice

FXO

First Trust Financials AlphaDEX Fund
1W: +1.5% 1M: -0.8% 3M: -2.1% YTD: -2.1% 1Y: +10.4% 3Y: +83.7% 5Y: +46.0%
$59.43
+0.01 (+0.02%)
 
Weekly Expected Move ±1.6%
$57 $57 $58 $59 $60
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings106
Top 10 Wt0.0%
Volume26,486
Avg Volume408,304
Beta1.07
Portfolio Fundamentals
P/E12.5
P/B1.7
Div Yield2.84%
ROE14.1%
% Profitable92%
Inception2007-05-10
Sector Allocation
Financial Services 0.0%
Real Estate 0.0%
Other 0.0%
Technology 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FactSet Research Systems Inc. FDS 0.00% $16.1M 73,241
2 SEI Investments Company SEIC 0.00% $18.1M 202,529
3 First American Financial Corporation FAF 0.00% $17.7M 263,602
4 T. Rowe Price Group, Inc. TROW 0.00% $17.7M 176,307
5 The Hanover Insurance Group, Inc. THG 0.00% $17.5M 91,677
6 Everest Group, Ltd. EG 0.00% $17.1M 48,624
7 Affiliated Managers Group, Inc. AMG 0.00% $17.0M 57,434
8 Cincinnati Financial Corporation CINF 0.00% $16.7M 100,998
9 The Allstate Corporation ALL 0.00% $16.7M 76,647
10 American International Group, Inc. AIG 0.00% $16.2M 211,190

Recent Holding Changes

Date Holding Change Details
2026-05-18 BRK/B New
2026-05-18 $USD New
2026-05-18 BRK-B Removed
2026-05-14 JEF Changed 121722 → 308065
2026-05-14 BK Changed 170406 → 80380

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms