{"ticker":"FXO","name":"First Trust Financials AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Financials AlphaDEX Fund (FXO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6CDJ4","share_class_figi":"BBG001ST68V5","cik":"0001383496","series_id":"S000017699","class_id":"C000048899"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.991,"emerging_share":0.009,"size_place":0.877,"growth_share":0.103,"growth_share_market":0.337,"top_sector_share":0.986,"country_cover":1.0,"sector_cover":1.0,"stocks":104},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/","net_assets":1128648354,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":104,"breakdown":{"sectors_pct":{"financials":98.535,"industrials":1.3491},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":1.6103,"countries_pct":{"US":98.9397,"BR":0.9444},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXO is 98.5% financials and 1.3% industrials by sector, with none of it in mega-cap tech and 1.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MKTX":2.2527,"LNC":2.0324,"FDS":1.802,"TRV":1.7863,"ALL":1.7483,"FAF":1.7222,"CBC":1.7007,"HIG":1.6868,"MTG":1.678,"AIG":1.6608,"EG":1.6498,"ACGL":1.6315,"AGO":1.6255,"BRK.B":1.6103,"WTM":1.5938,"IBKR":1.5924,"RNR":1.5905,"TROW":1.5483,"AXS":1.5441,"CINF":1.5117,"MORN":1.4813,"SEIC":1.4091,"HLNE":1.3536,"BR":1.3491,"THG":1.3039,"AMG":1.3006,"CNA":1.2955,"ORI":1.2673,"RITM":1.2628,"SSB":1.2625,"CB":1.2352,"OMF":1.2319,"NLY":1.2195,"FNB":1.1888,"OZK":1.182,"WAL":1.1752,"AGNC":1.1737,"PGR":1.1615,"WTW":1.1569,"C":1.1358,"ALLY":1.1317,"CACC":1.0723,"PRU":1.0181,"RGA":1.0026,"JEF":0.9833,"BNY":0.9731,"KNSL":0.9727,"BPOP":0.9606,"FCNCA":0.946,"XP":0.9444,"NTRS":0.9434,"TFC":0.9366,"MTB":0.9314,"PB":0.9228,"RF":0.9225,"L":0.9224,"GL":0.9181,"ZION":0.9068,"SLM":0.902,"FHN":0.9001,"COLB":0.8782,"MKL":0.8676,"CBOE":0.7672,"SF":0.7131,"PRI":0.6756,"BRO":0.6585,"FNF":0.6564,"AFL":0.6524,"BAC":0.6524,"WFC":0.6277,"USB":0.626,"PNFP":0.626,"AIZ":0.6239,"RLI":0.6221,"BEN":0.6107,"BOKF":0.6105,"PNC":0.609,"TW":0.6051,"WTFC":0.5957,"VIRT":0.5916,"FHB":0.5692,"EVR":0.5634,"HLI":0.5614,"LPLA":0.3767,"ICE":0.3716,"NDAQ":0.3586,"RJF":0.3473,"SPGI":0.3392,"VOYA":0.3295,"CRBG":0.3269,"STT":0.3258,"CFR":0.323,"WRB":0.3086,"CBSH":0.3079,"CFG":0.3068,"EWBC":0.3045,"AFG":0.3039,"LAZ":0.3032,"KEY":0.2941,"STWD":0.2927,"UNM":0.289,"HBAN":0.2884,"HOOD":0.259,"UWMC":0.2385},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}