First Trust Financials AlphaDEX Fund
FundFXOAMEX0.00 n/a
+0.00%(+0.00)
About
The First Trust Financials AlphaDEX Fund is an exchange-traded fund structured to deliver investment returns that closely track the price and income generation of an equity benchmark known as the StrataQuant Financials Index, prior to the deduction of any fees or expenses.
Key Facts
Expense Ratio
0.60%
Assets Under Management
$1.04B
NAV
$61.00
Holdings
104
Inception Date
2007-05-08
Asset Class
Sector Equity
Issuer
First Trust
Avg. Volume
75.90K
Market Cap
$2.30B
Beta
0.98
52-Week Range
$54.40$63.47$63.85
52W LowCurrent52W High
Performance
1 Week
+2.42%
1 Month
+8.89%
3 Months
+12.96%
YTD
+5.17%
1 Year
+13.22%
3 Years
+71.96%
5 Years
+46.75%
Sector Exposure
- Financial Services94.45%
- Real Estate4.97%
- Technology0.58%
Geographic Allocation
- United States89.68%
- Bermuda7.20%
- Puerto Rico1.04%
- Switzerland0.87%
- United Kingdom0.51%
- Brazil0.49%
- Other0.20%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TROW | T. Rowe Price Group, Inc. | 1.80% | $19.15M |
| AMG | Affiliated Managers Group, Inc. | 1.76% | $18.68M |
| THG | The Hanover Insurance Group, Inc. | 1.76% | $18.68M |
| CINF | Cincinnati Financial Corporation | 1.68% | $17.86M |
| ALL | The Allstate Corporation | 1.65% | $17.57M |
| FAF | First American Financial Corporation | 1.62% | $17.22M |
| OZK | Bank OZK | 1.60% | $16.98M |
| EG | Everest Group, Ltd. | 1.57% | $16.66M |
| SEIC | SEI Investments Company | 1.56% | $16.64M |
| AGNC | AGNC Investment Corp. | 1.56% | $16.55M |
| NLY | Annaly Capital Management, Inc. | 1.55% | $16.52M |
| RNR | RenaissanceRe Holdings Ltd. | 1.54% | $16.40M |
| FDS | FactSet Research Systems Inc. | 1.53% | $16.25M |
| MTG | MGIC Investment Corporation | 1.53% | $16.23M |
| AXS | Axis Capital Holdings Limited | 1.52% | $16.20M |
| BRK/B | Berkshire Hathaway Inc. (Class B) | 1.47% | $15.62M |
| GL | Globe Life Inc. | 1.46% | $15.55M |
| ACGL | Arch Capital Group Ltd. | 1.45% | $15.42M |
| AIG | American International Group, Inc. | 1.42% | $15.07M |
| RITM | Rithm Capital Corp. | 1.41% | $15.00M |
| AGO | Assured Guaranty Ltd. | 1.40% | $14.86M |
| SLM | SLM Corporation | 1.38% | $14.73M |
| ZION | Zions Bancorporation, National Association | 1.37% | $14.57M |
| ALLY | Ally Financial Inc. | 1.37% | $14.54M |
| WTM | White Mountains Insurance Group Ltd. | 1.35% | $14.37M |