ETF profile for First Trust Financials Alphadex (FXO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXO ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Financials AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| The Allstate Corporation |
ALL |
1.8248% |
| Cincinnati Financial Corporation |
CINF |
1.7597% |
| MGIC Investment Corporation |
MTG |
1.7580% |
| The Hartford Insurance Group Inc. |
HIG |
1.7572% |
| White Mountains Insurance Group Ltd. |
WTM |
1.7559% |
| Arch Capital Group Ltd. |
ACGL |
1.7526% |
| RenaissanceRe Holdings Ltd. |
RNR |
1.7479% |
| Berkshire Hathaway Inc. (Class B) |
BRK.B |
1.7424% |
| Bank OZK |
OZK |
1.7331% |
| Markel Group Inc |
MKL |
1.7308% |
|
Top 10 Holdings Weight: |
17.6% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
16,550,002 |
| Total Net Assets: |
1,058,703,616 |
| NAV: |
63.98 |
| Net Expense Ratio: |
0.60% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
