First Trust Financials AlphaDEX Fund (FXO)
$61.17
▲ +0.14 (+0.23%)
1-day change
$60.15 – $67.05
52-week range
Top 10 holdings weight18.07%
Effective number of positions82.8
Positions above 1%44
Net assets
$1.1B
Holdings
106
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.21% | ▼ -7.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.63% | ▼ -7.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.7M
Quarter ending Jul 2026
-$43.4M
Trailing 12 months
-$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARKETAXESS HOLDINGS INC | 57060D108 | $25.4M | 2.25 | 156,653 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $22.9M | 2.03 | 502,931 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $20.3M | 1.80 | 77,272 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $20.2M | 1.79 | 53,855 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $19.7M | 1.75 | 74,719 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $19.4M | 1.72 | 259,201 | EC | US |
| CENTRAL BANCOMPANY INC | 152413100 | $19.2M | 1.70 | 585,208 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $19.0M | 1.69 | 134,158 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $18.9M | 1.68 | 630,447 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $18.7M | 1.66 | 238,543 | EC | US |
| EVEREST GROUP LTD | · | $18.6M | 1.65 | 49,768 | EC | BM |
| ARCH CAPITAL GROUP LTD | · | $18.4M | 1.63 | 183,171 | EC | BM |
| ASSURED GUARANTY LTD | · | $18.3M | 1.63 | 221,789 | EC | BM |
| BERKSHIRE HATHAWAY INC | 084670702 | $18.2M | 1.61 | 35,529 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $18.0M | 1.59 | 8,575 | EC | BM |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $18.0M | 1.59 | 204,257 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $18.0M | 1.59 | 56,101 | EC | BM |
| T. ROWE PRICE GROUP INC | 74144T108 | $17.5M | 1.55 | 156,378 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $17.4M | 1.54 | 165,475 | EC | BM |
| CINCINNATI FINANCIAL CORP | 172062101 | $17.1M | 1.51 | 96,028 | EC | US |
| MORNINGSTAR INC | 617700109 | $16.7M | 1.48 | 86,820 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $15.9M | 1.41 | 154,436 | EC | US |
| HAMILTON LANE INC | 407497106 | $15.3M | 1.35 | 171,833 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $15.2M | 1.35 | 98,909 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $14.7M | 1.30 | 63,262 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $14.7M | 1.30 | 40,028 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $14.6M | 1.30 | 278,659 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $14.3M | 1.27 | 331,027 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $14.3M | 1.26 | 1,442,556 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $14.2M | 1.26 | 135,592 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $13.9M | 1.24 | 39,753 | EC | CH |
| ONEMAIN HOLDINGS INC | 68268W103 | $13.9M | 1.23 | 222,168 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $13.8M | 1.22 | 605,796 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $13.4M | 1.19 | 709,937 | EC | US |
| BANK OZK | 06417N103 | $13.3M | 1.18 | 260,043 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $13.3M | 1.18 | 164,789 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $13.2M | 1.17 | 1,242,716 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $13.1M | 1.16 | 62,008 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $13.1M | 1.16 | 38,869 | EC | IE |
| CITIGROUP INC | 172967424 | $12.8M | 1.14 | 96,782 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $12.8M | 1.13 | 294,791 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $12.1M | 1.07 | 21,273 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $11.5M | 1.02 | 94,128 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $11.3M | 1.00 | 47,775 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $11.1M | 0.98 | 203,265 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $11.0M | 0.97 | 70,252 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $11.0M | 0.97 | 30,803 | EC | US |
| POPULAR INC | 733174700 | $10.8M | 0.96 | 61,879 | EC | PR |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.7M | 0.95 | 4,883 | EC | US |
| XP INC | · | $10.7M | 0.94 | 624,797 | EC | KY |
Sector breakdown
Dividends 65 payments
1.75%TTM yield
$1.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2420 |
| March 26, 2026 | $0.4710 |
| Dec. 12, 2025 | $0.3570 |
| Sept. 25, 2025 | $0.2380 |
| June 26, 2025 | $0.2260 |
| March 27, 2025 | $0.2530 |
| Dec. 13, 2024 | $0.3510 |
| Sept. 26, 2024 | $0.2780 |
| June 27, 2024 | $0.2770 |
| March 21, 2024 | $0.1590 |
| Dec. 22, 2023 | $0.3800 |
| Sept. 22, 2023 | $0.3700 |
| June 27, 2023 | $0.3310 |
| March 24, 2023 | $0.2100 |
| Dec. 23, 2022 | $0.3700 |
| Sept. 23, 2022 | $0.3080 |
| June 24, 2022 | $0.1790 |
| March 25, 2022 | $0.1640 |
| Dec. 23, 2021 | $0.3000 |
| Sept. 23, 2021 | $0.2270 |
| June 24, 2021 | $0.1930 |
| March 25, 2021 | $0.1630 |
| Dec. 24, 2020 | $0.2140 |
| Sept. 24, 2020 | $0.2630 |
| June 25, 2020 | $0.2160 |
| March 26, 2020 | $0.1970 |
| Dec. 13, 2019 | $0.2400 |
| Sept. 25, 2019 | $0.1790 |
| June 14, 2019 | $0.1000 |
| March 21, 2019 | $0.0580 |
| Dec. 18, 2018 | $0.2990 |
| Sept. 14, 2018 | $0.1330 |
| June 21, 2018 | $0.1720 |
| March 22, 2018 | $0.0990 |
| Dec. 21, 2017 | $0.2230 |
| Sept. 21, 2017 | $0.0840 |
| June 22, 2017 | $0.1110 |
| March 23, 2017 | $0.0900 |
| Dec. 21, 2016 | $0.1450 |
| Sept. 21, 2016 | $0.0910 |
| June 22, 2016 | $0.0960 |
| March 23, 2016 | $0.0330 |
| Dec. 23, 2015 | $0.1550 |
| Sept. 23, 2015 | $0.0880 |
| June 24, 2015 | $0.0720 |
| March 25, 2015 | $0.0350 |
| Dec. 23, 2014 | $0.1180 |
| Sept. 23, 2014 | $0.0790 |
| June 24, 2014 | $0.0960 |
| March 25, 2014 | $0.0640 |
| Dec. 18, 2013 | $0.0960 |
| Sept. 20, 2013 | $0.0570 |
| June 21, 2013 | $0.0570 |
| March 21, 2013 | $0.0540 |
| Dec. 21, 2012 | $0.2120 |
| June 21, 2012 | $0.0820 |
| Dec. 21, 2011 | $0.1190 |
| June 21, 2011 | $0.2090 |
| Dec. 21, 2010 | $0.1160 |
| June 22, 2010 | $0.0690 |
| Dec. 22, 2009 | $0.0400 |
| June 23, 2009 | $0.0920 |
| Dec. 23, 2008 | $0.0790 |
| June 23, 2008 | $0.1430 |
| Dec. 21, 2007 | $0.2080 |
Institutional owners (13F) 234 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $112,656,778 | 16.72% | 1,803,663 | Shares | June 30, 2026 |
| MORGAN STANLEY | $86,222,472 | 12.79% | 1,380,442 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,779,561 | 9.02% | 973,096 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $55,129,878 | 8.18% | 882,643 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,220,427 | 4.19% | 451,816 | Shares | June 30, 2026 |
| UBS Group AG | $22,534,132 | 3.34% | 360,777 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $20,298,900 | 3.01% | 324,995 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $18,040,899 | 2.68% | 303,770 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $15,309,113 | 2.27% | 245,103 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,257,311 | 1.97% | 212,251 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,470,056 | 1.85% | 199,654 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,059,416 | 1.79% | 193,074 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $10,078,195 | 1.50% | 161,354 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9,769,947 | 1.45% | 156,419 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $9,101,642 | 1.35% | 145,719 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,979,671 | 1.18% | 127,757 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,475,775 | 0.96% | 103,678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,080,530 | 0.90% | 97,304 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,912,982 | 0.88% | 94,668 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,977,000 | 0.74% | 79,697 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,470,434 | 0.66% | 71,574 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $4,442,530 | 0.66% | 71,126 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,426,298 | 0.66% | 70,866 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,384,692 | 0.65% | 70,200 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,223,623 | 0.63% | 67,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,916,587 | 0.58% | 62,706 | Shares | June 30, 2026 |
| World Investment Advisors | $3,912,020 | 0.58% | 69,621 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,194,366 | 0.47% | 51,143 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,149,353 | 0.47% | 50,422 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,070,407 | 0.46% | 49,158 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,845,214 | 0.42% | 45,531 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,800,223 | 0.42% | 44,832 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,697,323 | 0.40% | 43,185 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,526,569 | 0.37% | 40,451 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,519,118 | 0.37% | 40,332 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,406,598 | 0.36% | 38,528 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2,403,961 | 0.36% | 40,478 | Shares | Sept. 30, 2025 |
| Peak Planning Group, LLC | $2,068,737 | 0.31% | 33,121 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,060,493 | 0.31% | 32,989 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,051,649 | 0.30% | 32,847 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,024,063 | 0.30% | 32,406 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,965,040 | 0.29% | 31,432 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,948,714 | 0.29% | 31,199 | Shares | June 30, 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1,832,954 | 0.27% | 30,863 | Shares | Sept. 30, 2025 |
| Pacific Sun Financial Corp | $1,831,952 | 0.27% | 29,330 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,785,668 | 0.26% | 28,589 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,773,614 | 0.26% | 27,944 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,750,253 | 0.26% | 28,022 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,731,891 | 0.26% | 27,728 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,680,799 | 0.25% | 26,910 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,613,814 | 0.24% | 25,838 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,598,414 | 0.24% | 25,591 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,532,571 | 0.23% | 24,537 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $1,506,098 | 0.22% | 24,113 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,456,692 | 0.22% | 23,322 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,449,572 | 0.22% | 23,208 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,426,651 | 0.21% | 22,841 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,421,856 | 0.21% | 22,764 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $1,420,052 | 0.21% | 22,735 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,377,993 | 0.20% | 22,062 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,334,591 | 0.20% | 21,367 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $1,331,987 | 0.20% | 20,829 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,318,552 | 0.20% | 21,110 | Shares | June 30, 2026 |
| &PARTNERS | $1,271,995 | 0.19% | 20,365 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,265,874 | 0.19% | 22,581 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $1,261,108 | 0.19% | 20,191 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,205,541 | 0.18% | 19,301 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,190,486 | 0.18% | 25,718 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,189,215 | 0.18% | 19,039 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $1,159,820 | 0.17% | 18,569 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $1,159,820 | 0.17% | 18,569 | Shares | June 30, 2026 |
| Montis Financial, LLC | $1,140,657 | 0.17% | 18,262 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,108,617 | 0.16% | 17,749 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,067,014 | 0.16% | 17,083 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,037,026 | 0.15% | 16,603 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,018,849 | 0.15% | 16,312 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $957,002 | 0.14% | 16,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $918,849 | 0.14% | 14,711 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905,857 | 0.13% | 14,503 | Shares | June 30, 2026 |
| COMERICA BANK | $899,336 | 0.13% | 14,902 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $870,080 | 0.13% | 13,930 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $859,670 | 0.13% | 14,475 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $828,095 | 0.12% | 13,258 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $808,016 | 0.12% | 15,246 | Shares | March 31, 2025 |
| MGO ONE SEVEN LLC | $794,998 | 0.12% | 12,728 | Shares | June 30, 2026 |
| Creative Planning | $791,622 | 0.12% | 12,674 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $784,731 | 0.12% | 12,564 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $736,417 | 0.11% | 11,790 | Shares | June 30, 2026 |
| KKM Financial LLC | $691,107 | 0.10% | 11,065 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $671,172 | 0.10% | 10,746 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658,140 | 0.10% | 10,542 | Shares | June 30, 2026 |
| Argent Trust Co | $657,392 | 0.10% | 10,525 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $642,276 | 0.10% | 10,283 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628,762 | 0.09% | 10,067 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $623,351 | 0.09% | 9,980 | Shares | June 30, 2026 |
| MAI Capital Management | $584,217 | 0.09% | 9,353 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $569,316 | 0.08% | 9,115 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $557,858 | 0.08% | 8,931 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $546,535 | 0.08% | 8,750 | Shares | June 30, 2026 |
| Sigma Planning Corp | $532,455 | 0.08% | 8,525 | Shares | June 30, 2026 |