FXO First Trust Financials AlphaDEX® Fund

59

NYSE ARCA | ETF

Price
$60.98
Decreased by -0.26%
Dollar volume (20D)
13.24 M
ADR%
1.22
Financial Services - 96.20%Real Estate - 3.80%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 96.20%
Real Estate - 3.80%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.83%
IVZ Invesco Plc Financial Services Asset Management 1.81%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.80%
FAF First American Corporation Financial Services Insurance - Specialty 1.75%
SEIC SEI Investments Company Financial Services Asset Management 1.73%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.72%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.70%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.68%
OZK Bank Ozk Financial Services Banks - Regional 1.67%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 1.65%
C Citigroup Inc Financial Services Banks - Diversified 1.63%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.63%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.62%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 1.60%
TPG TPG Inc Financial Services Asset Management 1.58%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 1.58%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1.56%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 1.55%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.54%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.51%
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