FXO - First Trust Financials AlphaDEX® Fund (USD) (US33734X1357)

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(%)

US33734X1357

FXO ISIN

Exchange Traded Funds (ETF)

Type of fund

First Trust

Provider

66.52 USD

NAV per Share | 07/08/2026

08/05/2007

Inception Date

4 times per year

Dividend payments

CICXMX

CFI

FXO

Ticker

Formed

Status

Equity

Investment category

Financial Sector

Sector

USA

Investor locations

StrataQuant® Financials Index

Benchmark

0.61 %

Total Cost Ratio

1,977.33 mln USD

Fund NAV | 26/02/2026

UCITS

Yield on 07/08/2026, NYSE Arca

YTD

-1.77 %
1M

-1.74 %
3M

-2.04 %
6M

5.56 %
1Y

10.01 %
3Y

74.66 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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FXO profile

The First Trust Financials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1357. Main exchange is NYSE Arca and ticker symbol is FXO. The total expense ratio is 0.61%. The First Trust Financials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXO on 07/08/2026

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Paper	Value
MarketAxess Holdings Inc.	2.23%
Lincoln National Corporation	2.03%
FactSet Research Systems Inc.	1.93%
The Travelers Companies, Inc.	1.81%
The Allstate Corporation	1.75%
Central Bancompany, Inc.	1.72%
First American Financial Corporation	1.69%
MGIC Investment Corporation	1.68%
The Hartford Insurance Group, Inc.	1.68%
American International Group, Inc.	1.65%
Everest Group, Ltd.	1.63%
Berkshire Hathaway Inc. (Class B)	1.62%
White Mountains Insurance Group Ltd.	1.61%
Arch Capital Group Ltd.	1.58%
RenaissanceRe Holdings Ltd.	1.58%
Interactive Brokers Group, Inc. (Class A)	1.57%
T. Rowe Price Group, Inc.	1.56%
Morningstar, Inc.	1.53%
Hamilton Lane Incorporated (Class A)	1.52%
Axis Capital Holdings Limited	1.5%
Cincinnati Financial Corporation	1.49%
Assured Guaranty Ltd.	1.47%
Broadridge Financial Solutions, Inc.	1.44%
SEI Investments Company	1.42%
Affiliated Managers Group, Inc.	1.3%
Rithm Capital Corp.	1.29%
SouthState Bank Corporation	1.28%
The Hanover Insurance Group, Inc.	1.27%
CNA Financial Corporation	1.27%
OneMain Holdings, Inc.	1.26%
Old Republic International Corporation	1.25%
Annaly Capital Management, Inc.	1.22%
Chubb Limited	1.22%
AGNC Investment Corp.	1.18%
F.N.B. Corporation	1.18%
Bank OZK	1.17%
The Progressive Corporation	1.17%
Western Alliance Bancorporation	1.17%
Willis Towers Watson Plc	1.17%
Citigroup Inc.	1.14%
Ally Financial Inc.	1.13%
Credit Acceptance Corporation	1.09%
Reinsurance Group of America, Incorporated	1.03%
Jefferies Financial Group Inc.	1.01%
Kinsale Capital Group, Inc.	1.01%
Prudential Financial, Inc.	1%
The Bank of New York Mellon Corporation	0.97%
First Citizens BancShares, Inc. (Class A)	0.95%
Northern Trust Corporation	0.95%
Truist Financial Corporation	0.94%
Popular, Inc.	0.94%
M&T Bank Corporation	0.94%
SLM Corporation	0.94%
Regions Financial Corporation	0.93%
Globe Life Inc.	0.92%
Loews Corporation	0.91%
Prosperity Bancshares, Inc.	0.9%
Zions Bancorporation, National Association	0.9%
XP Inc. (Class A)	0.89%
First Horizon Corporation	0.88%
Columbia Banking System, Inc.	0.87%
Markel Group Inc	0.85%
Stifel Financial Corp.	0.71%
Cboe Global Markets, Inc.	0.7%
Primerica, Inc.	0.67%
Bank of America Corporation	0.66%
Brown & Brown, Inc.	0.66%
RLI Corp.	0.65%
Assurant, Inc.	0.64%
Aflac Incorporated	0.63%
Fidelity National Financial, Inc.	0.63%
U.S. Bancorp	0.63%
Wells Fargo & Company	0.63%
Pinnacle Financial Partners, Inc.	0.62%
Tradeweb Markets Inc. (Class A)	0.61%
The PNC Financial Services Group, Inc.	0.61%
BOK Financial Corporation	0.61%
Franklin Resources, Inc.	0.6%
Wintrust Financial Corporation	0.59%
Houlihan Lokey, Inc.	0.57%
First Hawaiian, Inc.	0.56%
Virtu Financial, Inc. (Class A)	0.56%
Evercore Inc.	0.53%
LPL Financial Holdings Inc.	0.38%
Intercontinental Exchange, Inc.	0.36%
Nasdaq, Inc.	0.36%
Corebridge Financial, Inc.	0.35%
Raymond James Financial, Inc.	0.34%
S&P Global Inc.	0.33%
Voya Financial, Inc.	0.33%
Cullen/Frost Bankers, Inc.	0.32%
State Street Corporation	0.32%
American Financial Group, Inc.	0.31%
Citizens Financial Group, Inc.	0.31%
Lazard, Inc. (Class A)	0.31%
Commerce Bancshares, Inc.	0.3%
East West Bancorp, Inc.	0.3%
Starwood Property Trust, Inc.	0.3%
Unum Group	0.3%
W.R. Berkley Corporation	0.3%

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FXO - First Trust Financials AlphaDEX® Fund (USD) (US33734X1357)

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Yield on 07/08/2026, NYSE Arca

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