FXO · First Trust

First Trust Financials AlphaDEX Fund

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$61.17 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E9.94×100.00% coverage

Latest-quarter run-rate P/E8.98×100.00% coverage

Trailing P/S1.54×100.00% coverage

Latest-quarter run-rate P/S1.52×100.00% 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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FAFFIRST AMERICAN FINANCIAL CORP COM	1.73%	8.43×	0.79×
SEICSEI INVESTMENTS COMPANY COM	1.71%	17.64×	5.09×
TROWT. ROWE PRICE GROUP INC COM	1.69%	10.42×	2.97×
AGNCAGNC INVESTMENT CORP COM	1.63%	5.08×	2.71×
EGEVEREST GROUP LTD COM STK USD0.01	1.62%	7.48×	0.84×
NLYANNALY CAPITAL MANAGEMENT INC COM NEW	1.61%	5.06×	2.08×
THGHANOVER INSURANCE GROUP INC (THE) COM	1.61%	10.00×	1.12×
AMGAFFILIATED MANAGERS GROUP INC COM	1.58%	11.23×	4.24×
OZKBANK OZK COM	1.56%	7.42×	3.02×
FDSFACTSET RESEARCH SYSTEMS INC COM	1.56%	17.45×	4.05×

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 ETF37.64% holdings overlap · US market
KIE · State Street SPDR S&P Insurance ETF37.55% holdings overlap · US market
IYF · iShares U.S. Financials ETF32.48% holdings overlap · US market
US7835542314 · Financial Services Fund31.31% 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.