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FXO ETF Profile


Family: First Trust
Name: First Trust Financials AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Financials Index.
Prospectus
Top 10 Holdings
First American Financial Corporation FAF 1.7988%
RenaissanceRe Holdings Ltd. RNR 1.7887%
Bank OZK OZK 1.7859%
Arch Capital Group Ltd. ACGL 1.7514%
The Bank of New York Mellon Corporation BK 1.7101%
The Allstate Corporation ALL 1.7031%
SEI Investments Company SEIC 1.6954%
Nu Holdings Ltd. (Class A) NU 1.6542%
Axis Capital Holdings Limited AXS 1.6397%
Citigroup Inc. C 1.6339%
Top 10 Holdings Weight: 17.2%
Number of Holdings: 105
Shares Outstanding: 35,250,002
Total Net Assets: 2,158,710,000
NAV: 61.26
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
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Commodity:
Sector: Financials
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes