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FXOFirst Trust Financials AlphaDEX Fund

Grow my money#638 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the StrataQuant Financials Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1.0B

#986 out of 5,332 ETFs

Dividend Yield

2.30%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+19.9%

3 Years

+20.7%

5 Years

+9.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
96.5%
Real Estate
3.5%

Top holdings

RenaissanceRe Holdings LtdRNR1.9%
Bank of New York Mellon CorpBK1.8%
Virtu Financial Inc Class AVIRT1.8%
Arch Capital Group LtdACGL1.8%
Bank OZKOZK1.8%
Allstate CorpALL1.8%
First American Financial CorpFAF1.8%
Citigroup IncC1.7%
SEI Investments CoSEIC1.7%
Axis Capital Holdings LtdAXS1.7%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-48.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05