FXOFirst Trust Financials AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the StrataQuant Financials Index.
By First Trust · Launched 2007
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$1.1B
#1,116 of 6,040 · large
Return (1Y)
+11.1%
Track Record
19 years
#482 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,688+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
FinancialsIndex tracked
StrataQuant Financials Index
Holdings
By weightConcentration
Top 10 holdings = 16.3% of funddiversified
FIRST AMERICAN FINANCIAL CORP
1.7%
SEI INVESTMENTS COMPANY
1.7%
T. ROWE PRICE GROUP INC
1.7%
AGNC INVESTMENT CORP
1.6%
EVEREST GROUP LTD
1.6%
ANNALY CAPITAL MANAGEMENT INC
1.6%
HANOVER INSURANCE GROUP INC (THE)
1.6%
AFFILIATED MANAGERS GROUP INC
1.6%
BANK OZK
1.6%
FACTSET RESEARCH SYSTEMS INC
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
94.4%
Real Estate
4.0%
Technology
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-48.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the StrataQuant Financials Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the StrataQuant Financials Index using an indexing investment approach. The Index is a modified, equal-dollar weighted index designed to identify stocks in the financials sector from the Russell 1000 Index with potential for greater capital appreciation.
- Inception date
- May 8, 2007
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FXO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18