FXO
$59.27
First Trust Financials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+2.84%
YTD
+19.67%
1 Year
+19.67%
3 Year
+55.46%
Top 10 Holdings (17.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.74% |
2 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 1.73% |
3 | Morgan Stanley | DWD | Unknown | 1.73% |
4 | Progressive Corp/The | PGR | Finance and Insurance | 1.72% |
5 | MGIC Investment Corp. | MTG | Finance and Insurance | 1.72% |
6 | MOTION FINCO SARL | RNR | Manufacturing | 1.72% |
7 | Rithm Capital Corp | RITM | Unknown | 1.70% |
8 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 1.70% |
9 | Markel Group Inc | MKL | Finance and Insurance | 1.70% |
10 | T Rowe Price Group Inc | TROW | Finance and Insurance | 1.67% |
Fund Information
Net Assets | $1.96B | Expense Ratio | N/A |
Total Holdings | 104 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested