Market Shares:

• Banks: 35%
• Insurance: 25%
• Capital Markets: 20%
• Real Estate: 10%
• Diversified Financial Services: 10%

TOP 3 Markets:

• USA: 60%
• Canada: 20%
• Europe: 10%

The First Trust Financials AlphaDEX Fund (FXO) primarily invests in the financial sector, with the majority of revenues coming from the banking sector, followed by insurance and capital markets. The geographical distribution shows a strong focus on the US market, followed by Canada and Europe. This diversification allows the fund to benefit from different economic conditions in various regions.

First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund (ARCA:FXO) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a selection of financial companies that are chosen based on a specific index. Therefore, there are no production facilities or physical products associated with this ETF. The fund aims to generate returns by investing in the financial sector.

Strategy for Future Growth:

The First Trust Financials AlphaDEX Fund (ARCA:FXO) follows a strategy based on the AlphaDEX methodology. This methodology aims to achieve outperformance compared to traditional market capitalization-weighted indices.

The fund's strategy involves selecting stocks from the financial sector that are evaluated based on growth and valuation factors. The focus is on identifying companies with above-average growth potential and attractive valuation metrics.

In the future, the fund plans to strengthen its position by adjusting the portfolio structure to changing market conditions. This includes regularly reassessing and adjusting the held positions to take advantage of market opportunities and minimize risks.

Additionally, the fund could benefit from diversification within the financial sector by investing in various subsectors such as banks, insurance, and real estate to spread risk and maximize return potential.

I'm sorry, but as a financial analyst, I do not have direct access to the specific commodities or materials imported by an exchange-traded fund (ETF) like the First Trust Financials AlphaDEX Fund (ARCA: FXO).

Reason: ETFs like FXO invest in a portfolio of financial assets, typically stocks of companies in the financial sector, and not directly in commodities or materials. Therefore, the ETF itself does not import commodities or materials.

For detailed information on the commodities or materials imported by the companies in the FXO portfolio, one would need to analyze the annual reports or other publications of the individual companies.

Competitive Advantage: Difficult to quantify as it is an ETF.

The First Trust Financials AlphaDEX Fund (ARCA:FXO) is an exchange-traded fund (ETF) that invests in financial companies. As an ETF, it does not possess a direct competitive advantage like an individual company. Instead, it offers investors diversification and access to a variety of financial companies selected according to the AlphaDEX Index.

The competitive advantage of FXO lies in its investment strategy, which aims to achieve outperformance against traditional passive index funds through a quantitative selection of components. This strategy may be attractive to investors seeking an active component in their portfolio without the need to invest directly in individual stocks.

Institutional Investor Share: 68% (estimated for 2026)

Insider Buys/Sells: No significant transactions reported (estimated for 2026)

The institutional investor share in the First Trust Financials AlphaDEX Fund (ARCA:FXO) is estimated to be 68%. This high participation suggests that the fund is considered an attractive investment by large institutional investors such as pension funds, insurance companies, and investment firms.

There are no significant insider buys or sells known for the year 2026. This could indicate that the fund's executives and insiders do not expect significant changes in their holdings or that the fund is stable in its performance.

Market share of FXO: Estimate not available (2026)

Top competitors in the financial ETF segment:

1. Financial Select Sector SPDR Fund (XLF): Market share approx. 25% (2026)
2. Vanguard Financials ETF (VFH): Market share approx. 20% (2026)
3. iShares U.S. Financials ETF (IYF): Market share approx. 15% (2026)
4. Invesco KBW Bank ETF (KBWB): Market share approx. 10% (2026)
5. SPDR S&P Bank ETF (KBE): Market share approx. 8% (2026)

Moat of FXO: The First Trust Financials AlphaDEX Fund (FXO) has a unique approach through its AlphaDEX methodology, which aims to select companies based on fundamental factors. This can be considered a certain moat as it represents a differentiated strategy compared to traditional market-cap-weighted ETFs.

However, larger ETFs like XLF and VFH have a significant advantage due to their size and liquidity, making them more attractive to institutional investors. These ETFs benefit from broader investor bases and lower costs due to economies of scale.

Overall, FXO may have an advantage in terms of performance in certain market environments due to its specific selection methodology, but the larger ETFs may offer a stronger moat in terms of liquidity and cost structure.

Revenue growth in the financial sector: 4.5% (2025, estimate) Expected profit growth in the financial sector: 6.0% (2025, estimate)

The First Trust Financials AlphaDEX Fund (ARCA:FXO) invests in a selection of financial companies chosen through a quantitative selection process. This process prioritizes companies with strong fundamental data and growth potential.

The financial sector shows a moderate revenue growth of 4.5% and an expected profit growth of 6.0% for the year 2025. These growth rates indicate a stable, though not excessively dynamic, development.

The attractiveness of FXO as an investment depends on the fund's ability to select companies that can achieve above-average growth rates. The AlphaDEX approach aims to achieve outperformance against traditional index funds through intelligent stock selection.

Investors should also consider the macroeconomic conditions and regulatory developments in the financial sector that can influence the fund's performance. An investment in FXO could be interesting for investors who believe in a positive development of the financial sector and wish to benefit from an active management approach.

Dividend Yield: 2.1% (estimated for 2026)
Payout Frequency: Quarterly

The First Trust Financials AlphaDEX Fund (ARCA:FXO) regularly pays out dividends. Historically, the fund has followed a reliable payout policy, with dividends typically being distributed quarterly to investors.

The dividend yield of approximately 2.1% is based on the latest available data and estimates for the year 2026. This yield is typical for ETFs investing in the financial sector, as it depends on the earnings of the financial companies included in the fund.

The reliability of the payout is high, as the fund is managed by an established provider and focuses on a stable sector. However, investors should consider the economic conditions in the financial sector, as these can affect the earnings and thus the dividends of the fund.