ETF overview
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| The Allstate Corporation | ALL | 1.79% |
| Chime Financial, Inc. (Class A) | CHYM | 1.79% |
| The Hartford Insurance Group, Inc. | HIG | 1.77% |
| RenaissanceRe Holdings Ltd. | RNR | 1.77% |
| Arch Capital Group Ltd. | ACGL | 1.76% |
| American International Group, Inc. | AIG | 1.74% |
| Markel Group Inc | MKL | 1.73% |
| MGIC Investment Corporation | MTG | 1.73% |
| White Mountains Insurance Group Ltd. | WTM | 1.73% |
| Cincinnati Financial Corporation | CINF | 1.73% |
| and 92 more | ||
Similar ETFs
- State Street SPDR S&P Insurance ETFKIE · Overlap 40% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Financials ETFRSPF · Overlap 36% · Expense ratio 0.40%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares U.S. Financials ETFIYF · Overlap 32% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 105
| Name | Ticker | Weight |
|---|---|---|
| The Allstate Corporation | ALL | 1.79% |
| Chime Financial, Inc. (Class A) | CHYM | 1.79% |
| The Hartford Insurance Group, Inc. | HIG | 1.77% |
| RenaissanceRe Holdings Ltd. | RNR | 1.77% |
| Arch Capital Group Ltd. | ACGL | 1.76% |
| American International Group, Inc. | AIG | 1.74% |
| Markel Group Inc | MKL | 1.73% |
| MGIC Investment Corporation | MTG | 1.73% |
| White Mountains Insurance Group Ltd. | WTM | 1.73% |
| Cincinnati Financial Corporation | CINF | 1.73% |
| and 92 more | ||
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
- State Street SPDR S&P Insurance ETFKIE · Overlap 40% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Financials ETFRSPF · Overlap 36% · Expense ratio 0.40%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares U.S. Financials ETFIYF · Overlap 32% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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