FXO
First Trust Financials AlphaDEX Fund·ARCA
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Key Stats
Assets Under Management
2.16BUSD
Fund Flows (1Y)
-225.98MUSD
Dividend Yield
1.73%
Discount/Premium to NAV
0.02%
Shares Outstanding
35.25M
Expense Ratio
0.61%
About First Trust Financials AlphaDEX Fund
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Analysis
Sector
Financial Services
96.45%
Real Estate
3.55%
Financial Services
96.45%
Real Estate
3.55%
Asset
Holdings
Symbol
Ratio
OZK
Bank OZK
1.77%
FAF
First American Financial
1.74%
RNR
Renaissancere
1.74%
SEIC
SEI Investments
1.71%
BK
New York Mellon
1.71%
ACGL
Arch Capital Group
1.70%
Symbol
Ratio
IVZ
Invesco
1.67%
NU
Nu Holdings
1.66%
C
Citigroup
1.64%
AXS
AXIS Capital Holdings
1.62%
Top 10 Weight 16.96%
10 Total Holdings
See all holdings
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