First Trust Financials AlphaDEX FXO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $1.1B
- Holdings
- 106
- 12-month distribution yield
- 2.20%
- Asset class
- Equity
First Trust Financials AlphaDEX (FXO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$63.56 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$1.13 billion as of 31 Jul 2026. Its latest holdings report lists 106 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 2.20%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $1,128,648,354
- Total assets
- $1,134,715,302
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 106 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 2.25% | $25.4M | Equity (common) | United States | USD |
| 2 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 2.03% | $22.9M | Equity (common) | United States | USD |
| 3 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 1.80% | $20.3M | Equity (common) | United States | USD |
| 4 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 1.79% | $20.2M | Equity (common) | United States | USD |
| 5 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 1.75% | $19.7M | Equity (common) | United States | USD |
| 6 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 1.72% | $19.4M | Equity (common) | United States | USD |
| 7 | CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A | US1524131000 | 1.70% | $19.2M | Equity (common) | United States | USD |
| 8 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 1.69% | $19.0M | Equity (common) | United States | USD |
| 9 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 1.68% | $18.9M | Equity (common) | United States | USD |
| 10 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 1.66% | $18.7M | Equity (common) | United States | USD |
| 11 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | 1.65% | $18.6M | Equity (common) | Bermuda | USD |
| 12 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | 1.63% | $18.4M | Equity (common) | Bermuda | USD |
| 13 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | 1.63% | $18.3M | Equity (common) | Bermuda | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.61% | $18.2M | Equity (common) | United States | USD |
| 15 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | 1.59% | $18.0M | Equity (common) | Bermuda | USD |
| 16 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 1.59% | $18.0M | Equity (common) | United States | USD |
| 17 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | 1.59% | $18.0M | Equity (common) | Bermuda | USD |
| 18 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 1.55% | $17.5M | Equity (common) | United States | USD |
| 19 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | 1.54% | $17.4M | Equity (common) | Bermuda | USD |
| 20 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 1.51% | $17.1M | Equity (common) | United States | USD |
| 21 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 1.48% | $16.7M | Equity (common) | United States | USD |
| 22 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 1.41% | $15.9M | Equity (common) | United States | USD |
| 23 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 1.35% | $15.3M | Equity (common) | United States | USD |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 1.35% | $15.2M | Equity (common) | United States | USD |
| 25 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 1.30% | $14.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Repurchase agreements | 0.44% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.52% | |
| Bermuda | 9.64% | |
| Switzerland | 1.24% | |
| Ireland | 1.16% | |
| Puerto Rico | 0.96% | |
| Cayman Islands | 0.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 74.76% | |
| Real Estate | 3.95% | |
| Financial Services | 2.58% | |
| Technology | 1.80% | |
| Consumer Discretionary | 1.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3990
- 12-month yield
- 2.20%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3990) ÷ latest price ($63.56) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3290 |
| 25 Jun 2026 | $0.2420 |
| 26 Mar 2026 | $0.4710 |
| 12 Dec 2025 | $0.3570 |
| 25 Sep 2025 | $0.2380 |
| 26 Jun 2025 | $0.2260 |
| 27 Mar 2025 | $0.2530 |
| 13 Dec 2024 | $0.3510 |
| 26 Sep 2024 | $0.2780 |
| 27 Jun 2024 | $0.2770 |
| 21 Mar 2024 | $0.1590 |
| 22 Dec 2023 | $0.3800 |
| 22 Sep 2023 | $0.3700 |
| 27 Jun 2023 | $0.3310 |
| 24 Mar 2023 | $0.2100 |
| 23 Dec 2022 | $0.3700 |
| 23 Sep 2022 | $0.3080 |
| 24 Jun 2022 | $0.1790 |
| 25 Mar 2022 | $0.1640 |
| 23 Dec 2021 | $0.3000 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017699) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FXO and VTI Vanguard Morningstar Total Stock Market ETF
- FXO and VOO Vanguard S&P 500 ETF
- FXO and IVV iShares Core S&P 500 ETF
- FXO and QQQ Invesco QQQ Trust, Series 1