FundWatcher
FXO
First Trust Financials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 22.37%
National Commercial Banks 13.22%
State Commercial Banks 12.44%
Security Brokers, Dealers & Flotation Companies 7.33%
Investment Advice 6.52%
Life Insurance 6.43%
Surety Insurance 3.88%
Personal Credit Institutions 3.29%
Accident & Health Insurance 1.29%
Insurance Carriers, NEC 0.96%
Insurance Agents, Brokers & Service 0.80%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.61%
Title Insurance 0.33%
Real Estate Investment Trusts 5.08%
Services-Computer Programming, Data Processing, Etc. 1.55%
Services-Business Services, NEC 0.56%
— Unclassified 13.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.