FXO Holdings
First Trust Financials AlphaDEX Fund
1W: -1.3%
1M: -7.2%
3M: -5.2%
YTD: +0.8%
1Y: +4.8%
3Y: +71.6%
5Y: +52.3%
$61.17
+0.14 (+0.23%)
Weekly Expected Move ±1.5%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings104
Top 10 Wt18.5%
Beta0.94
% Profitable96%
Coverage98%
Portfolio Valuation
P/E11.7
P/B1.6
P/S2.0
EV/EBITDA12.2
P/FCF12.0
PEG0.45
Profitability & Returns
Gross Margin42.2%
Net Margin17.6%
ROE13.9%
ROA2.2%
ROIC11.8%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.16
Net Debt/EBITDA-1.6x
Interest Cov1.7x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+12.8%
Net Income+47.8%
EPS+51.0%
FCF+30.1%
EBITDA+34.1%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.4
Altman Z1.65
IS Quality71.0
IS Overall56.0
IS Value77.5
Median P/E11.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 99 | 94.5% | 12.8 |
| Real Estate | 4 | 3.7% | 10.7 |
| Technology | 1 | 1.5% | 16.2 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.70% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 1.67% | 4 | Bullish | 5 | 1 | -2.3% |
| TFC | Truist Financial Corporation | 0.91% | 4 | Bullish | 1 | 2 | -4.1% |
| L | Loews Corporation | 0.90% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 0.85% | 4 | Bullish | 3 | 4 | -3.5% |
| BRO | Brown & Brown, Inc. | 0.62% | 4 | Bullish | 2 | 2 | +1.3% |
| HLI | Houlihan Lokey, Inc. | 0.61% | 4 | Bullish | 1 | 3 | -2.0% |
| NDAQ | Nasdaq, Inc. | 0.38% | 4 | Bullish | 1 | 5 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 0.36% | 4 | Bullish | 4 | 3 | +36.7% |
| SPGI | S&P Global Inc. | 0.35% | 4 | Bullish | 3 | 21 | +3.4% |
| HBAN | Huntington Bancshares Incorporated | 0.28% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc. | MKTX | 2.46% | $25.1M | 153,169 | 19.3 | $5.8B | Financial Services |
| 2 | FactSet Research Systems Inc. | FDS | 2.00% | $20.4M | 75,553 | 18.2 | $9.5B | Financial Services |
| 3 | Lincoln National Corporation | LNC | 1.94% | $19.8M | 491,744 | 3.4 | $7.7B | Financial Services |
| 4 | The Travelers Companies, Inc. | TRV | 1.84% | $18.8M | 52,657 | 9.5 | $75.2B | Financial Services |
| 5 | Central Bancompany, Inc. | CBC | 1.76% | $17.9M | 572,191 | — | $7.7B | Financial Services |
| 6 | Everest Group, Ltd. | EG | 1.74% | $17.8M | 48,661 | 7.8 | $14.6B | Financial Services |
| 7 | RenaissanceRe Holdings Ltd. | RNR | 1.71% | $17.5M | 54,854 | 5.6 | $13.5B | Financial Services |
| 8 | American International Group, Inc. | AIG | 1.70% | $17.4M | 233,238 | 13.6 | $39.7B | Financial Services |
| 9 | Berkshire Hathaway Inc. (Class B) | BRK-B | 1.70% | $17.3M | 34,740 | 12.7 | $1.1T | Financial Services |
| 10 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.67% | $17.1M | 199,715 | 34.9 | $152.6B | Financial Services |
| 11 | White Mountains Insurance Group Ltd. | WTM | 1.65% | $16.8M | 8,384 | 4.6 | $5.0B | Financial Services |
| 12 | Arch Capital Group Ltd. | ACGL | 1.62% | $16.5M | 179,097 | 7.2 | $32.7B | Financial Services |
| 13 | The Allstate Corporation | ALL | 1.59% | $16.2M | 73,058 | 4.4 | $57.6B | Financial Services |
| 14 | Morningstar, Inc. | MORN | 1.58% | $16.1M | 84,888 | 17.3 | $6.9B | Financial Services |
| 15 | The Hartford Insurance Group, Inc. | HIG | 1.58% | $16.1M | 131,174 | 8.1 | $34.6B | Financial Services |
| 16 | MGIC Investment Corporation | MTG | 1.56% | $15.9M | 616,424 | 8.4 | $5.5B | Financial Services |
| 17 | T. Rowe Price Group, Inc. | TROW | 1.56% | $15.9M | 152,900 | 10.5 | $22.4B | Financial Services |
| 18 | Broadridge Financial Solutions, Inc. | BR | 1.53% | $15.6M | 96,709 | 16.2 | $18.2B | Technology |
| 19 | SEI Investments Company | SEIC | 1.52% | $15.5M | 151,002 | 17.7 | $12.3B | Financial Services |
| 20 | First American Financial Corporation | FAF | 1.51% | $15.4M | 253,436 | 8.6 | $6.4B | Financial Services |
| 21 | Axis Capital Holdings Limited | AXS | 1.50% | $15.2M | 161,794 | 5.9 | $6.9B | Financial Services |
| 22 | Cincinnati Financial Corporation | CINF | 1.47% | $15.0M | 93,893 | 7.6 | $24.9B | Financial Services |
| 23 | Assured Guaranty Ltd. | AGO | 1.44% | $14.7M | 216,856 | 9.3 | $3.0B | Financial Services |
| 24 | Hamilton Lane Incorporated (Class A) | HLNE | 1.43% | $14.6M | 168,011 | 13.1 | $4.8B | Financial Services |
| 25 | Affiliated Managers Group, Inc. | AMG | 1.40% | $14.3M | 39,139 | 11.9 | $9.8B | Financial Services |
| 26 | SouthState Bank Corporation | SSB | 1.30% | $13.2M | 132,575 | 10.6 | $9.9B | Financial Services |
| 27 | The Hanover Insurance Group, Inc. | THG | 1.30% | $13.2M | 61,855 | 10.3 | $7.6B | Financial Services |
| 28 | XP Inc. (Class A) | XP | 1.26% | $12.8M | 610,901 | 10.9 | $11.2B | Financial Services |
| 29 | Chubb Limited | CB | 1.24% | $12.6M | 38,869 | 11.6 | $127.7B | Financial Services |
| 30 | Rithm Capital Corp. | RITM | 1.24% | $12.6M | 1,410,471 | 14.3 | $4.9B | Real Estate |
| 31 | The Progressive Corporation | PGR | 1.23% | $12.6M | 60,629 | 10.5 | $122.3B | Financial Services |
| 32 | Citigroup Inc. | C | 1.20% | $12.3M | 94,629 | 13.6 | $220.4B | Financial Services |
| 33 | CNA Financial Corporation | CNA | 1.20% | $12.2M | 272,461 | 10.2 | $12.5B | Financial Services |
| 34 | Old Republic International Corporation | ORI | 1.19% | $12.1M | 323,664 | 8.1 | $9.3B | Financial Services |
| 35 | Western Alliance Bancorporation | WAL | 1.19% | $12.1M | 161,123 | 8.5 | $8.3B | Financial Services |
| 36 | OneMain Holdings, Inc. | OMF | 1.18% | $12.0M | 217,226 | 8.4 | $6.5B | Financial Services |
| 37 | F.N.B. Corporation | FNB | 1.17% | $11.9M | 694,147 | 10.3 | $6.2B | Financial Services |
| 38 | Bank OZK | OZK | 1.15% | $11.7M | 254,258 | 7.7 | $5.1B | Financial Services |
| 39 | Reinsurance Group of America, Incorporated | RGA | 1.13% | $11.5M | 46,712 | 10.8 | $16.3B | Financial Services |
| 40 | Annaly Capital Management, Inc. | NLY | 1.10% | $11.2M | 592,322 | 4.6 | $13.9B | Real Estate |
| 41 | AGNC Investment Corp. | AGNC | 1.08% | $11.0M | 1,215,076 | 4.5 | $10.1B | Real Estate |
| 42 | Credit Acceptance Corporation | CACC | 1.08% | $11.0M | 20,800 | 11.4 | $5.5B | Financial Services |
| 43 | Willis Towers Watson Plc | WTW | 1.08% | $11.0M | 38,005 | 17.7 | $26.8B | Financial Services |
| 44 | Ally Financial Inc. | ALLY | 1.06% | $10.8M | 288,233 | 8.8 | $11.5B | Financial Services |
| 45 | Prudential Financial, Inc. | PRU | 1.03% | $10.5M | 92,034 | 10.1 | $39.1B | Financial Services |
| 46 | The Bank of New York Mellon Corporation | BNY | 0.98% | $9.9M | 68,690 | 16.8 | $99.8B | Financial Services |
| 47 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.97% | $9.8M | 4,774 | 11.1 | $23.6B | Financial Services |
| 48 | Kinsale Capital Group, Inc. | KNSL | 0.95% | $9.7M | 30,118 | 13.3 | $7.5B | Financial Services |
| 49 | Northern Trust Corporation | NTRS | 0.95% | $9.7M | 57,140 | 14.6 | $31.4B | Financial Services |
| 50 | Popular, Inc. | BPOP | 0.92% | $9.4M | 60,502 | 10.7 | $10.1B | Financial Services |