ETF · Sectors

First Trust Financials AlphaDEX Fund (FXO)

Fund company
First Trust Exchange-Traded AlphaDEX Fund
Fund net assets
$1.1B
Equity lines
104
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 13%
  • Scored 40–74 6%
  • Scored below 40 1%
  • Not scored yet 80%

Sectors

  • Not scored79.8%
  • Financials20.2%

Countries

  • United States86.1%
  • BM9.6%
  • CH1.2%
  • Ireland1.2%
  • PR1.0%
  • KY0.9%

Top holdings

CompanyCountryWeightScore
MARKETAXESS HOLDINGS INCUnited States2.25%pending
LINCOLN NATIONAL CORPUnited States2.03%pending
FACTSET RESEARCH SYSTEMS INCUnited States1.80%pending
TRAVELERS COMPANIES, INC.United States1.79%94
ALLSTATE CORPUnited States1.75%89
FIRST AMERICAN FINANCIAL CORPUnited States1.72%pending
CENTRAL BANCOMPANY INCUnited States1.70%pending
HARTFORD INSURANCE GROUP, INC.United States1.69%91
MGIC INVESTMENT CORPUnited States1.68%pending
AMERICAN INTERNATIONAL GROUP, INC.United States1.66%57
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FXO: financial health of its holdings · Scorvest