FXO · First Trust

First Trust Financials AlphaDEX Fund

Name: FXO (First Trust Financials AlphaDEX Fund) look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how 107 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$66.27 as of 24 August 2026Coverage limitations apply

Core valuation

Trailing P/E11.37×96.60% coverage

Latest-quarter run-rate P/E17.36×96.60% coverage

Trailing P/S1.92×96.60% coverage

Latest-quarter run-rate P/S1.92×96.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
FAFFIRST AMERICAN FINANCIAL CORP COM	1.73%	10.85×	0.95×
SEICSEI INVESTMENTS COMPANY COM	1.71%	17.84×	5.56×
TROWT. ROWE PRICE GROUP INC COM	1.69%	11.69×	3.23×
AGNCAGNC INVESTMENT CORP COM	1.63%	9.60×	3.35×
EGEVEREST GROUP LTD COM STK USD0.01	1.62%	7.29×	0.85×
NLYANNALY CAPITAL MANAGEMENT INC COM NEW	1.61%	8.38×	2.67×
THGHANOVER INSURANCE GROUP INC (THE) COM	1.61%	10.83×	1.17×
AMGAFFILIATED MANAGERS GROUP INC COM	1.58%	12.47×	4.43×
OZKBANK OZK COM	1.56%	7.92×	3.22×
FDSFACTSET RESEARCH SYSTEMS INC COM	1.56%	18.59×	4.55×

Top 10 of 107 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPF · Invesco S&P 500 Equal Weight Financials ETF35.49% holdings overlap · US market
KIE · State Street SPDR S&P Insurance ETF35.40% holdings overlap · US market
IYF · iShares U.S. Financials ETF31.54% holdings overlap · US market
US7835542314 · Financial Services Fund30.13% holdings overlap · United States
KBE · State Street SPDR S&P Bank ETF27.53% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.

about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

Public research pages may be cached for up to five minutes, so a newly published price or filing can take that long to appear.

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A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.

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Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.

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Core valuation readiness

Core valuation readiness by metric, priority, and coverage
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ETF coverage

ETF coverage by holdings, mapping gaps, mapped weight, and P/E/P/S inputs
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.

The 25 ETFs and mutual funds with the greatest shared portfolio weight
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First Trust Financials AlphaDEX Fund

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

First Trust Financials AlphaDEX Fund

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure