First Trust Financials AlphaDEX Fund
FXO
#758
ETF rank
C$2.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$83.58
Share price
0.03%
Change (1 day)
N/A
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.00%Brighthouse Financial, Inc.BHF665457
1.81%The Goldman Sachs Group, Inc.GS44356
1.80%Citigroup Inc.C348004
1.78%American International Group, Inc.AIG449738
1.76%Assured Guaranty Ltd.AGO417276
1.74%RenaissanceRe Holdings Ltd.RNR139103
1.74%The Bank of New York Mellon CorporationBK324178
1.71%Arch Capital Group Ltd.ACGL389314
1.69%Nu Holdings Ltd. (Class A)NU2206273
1.67%MGIC Investment CorporationMTG1245063
1.64%T. Rowe Price Group, Inc.TROW344139
1.61%Unum GroupUNM454133
1.59%Rithm Capital Corp.RITM3101179
1.59%SoFi Technologies, Inc.SOFI1336958
1.53%Bank OZKOZK692869
1.53%Jefferies Financial Group Inc.JEF539933
1.48%Interactive Brokers Group, Inc. (Class A)IBKR513333
1.47%OneMain Holdings, Inc.OMF476662
1.44%TPG Inc. (Class A)TPG468448
1.41%Ally Financial Inc.ALLY686539
1.40%Columbia Banking System, Inc.COLB1045545
1.40%Invesco Ltd.IVZ1173162
1.40%Markel Group IncMKL14080
1.39%Lincoln National CorporationLNC667303
1.37%Axis Capital Holdings LimitedAXS280922
1.35%Truist Financial CorporationTFC588633
1.34%Prosperity Bancshares, Inc.PB405612
1.31%Cincinnati Financial CorporationCINF170224
1.31%Robinhood Markets, Inc. (Class A)HOOD246700
1.30%Kemper CorporationKMPR685207
1.28%M&T Bank CorporationMTB136183
1.26%Janus Henderson Group PlcJHG604635
1.25%Berkshire Hathaway Inc. (Class B)BRK/B53532
1.24%Freedom Holding Corp.FRHC205208
1.22%The Allstate CorporationALL125378
1.19%Popular, Inc.BPOP211891
1.19%SEI Investments CompanySEIC317175
1.16%Virtu Financial, Inc. (Class A)VIRT758094
1.08%First Citizens BancShares, Inc. (Class A)FCNCA11281
1.07%Affiliated Managers Group, Inc.AMG84655
1.07%Houlihan Lokey, Inc.HLI131075
1.07%UWM Holdings CorporationUWMC4419102
1.04%LPL Financial Holdings Inc.LPLA60670
1.03%Chubb LimitedCB71512
1.03%State Street CorporationSTT173987
1.03%U.S. BancorpUSB417634
1.01%F.N.B. CorporationFNB1252902
1.00%Old Republic International CorporationORI475259
1.00%Webster Financial CorporationWBS339573
0.99%Bank of America CorporationBAC391244
0.99%BOK Financial CorporationBOKF181122
0.97%Loews CorporationL201058
0.97%The Travelers Companies, Inc.TRV72288
0.97%Zions Bancorporation, National AssociationZION356738
0.96%The Hartford Insurance Group, Inc.HIG151318
0.95%The Hanover Insurance Group, Inc.THG111128
0.92%Coinbase Global, Inc. (Class A)COIN79743
0.92%Western Alliance BancorporationWAL232752
0.91%Globe Life Inc.GL141178
0.89%Lazard, Inc. (Class A)LAZ382422
0.89%The Progressive CorporationPGR81734
0.82%Blackstone Inc.BX118140
0.79%Comerica IncorporatedCMA196383
0.68%Citizens Financial Group, Inc.CFG253126
0.66%East West Bancorp, Inc.EWBC126409
0.66%Fifth Third BancorpFITB302047
0.66%Pinnacle Financial Partners, Inc.PNFP143471
0.66%Wintrust Financial CorporationWTFC101602
0.65%First Hawaiian, Inc.FHB541932
0.65%First Horizon CorporationFHN595142
0.65%The PNC Financial Services Group, Inc.PNC66970
0.64%Regions Financial CorporationRF510283
0.63%CNA Financial CorporationCNA289629
0.63%FactSet Research Systems Inc.FDS46969
0.63%Franklin Resources, Inc.BEN581763
0.63%Huntington Bancshares IncorporatedHBAN779164
0.62%The Charles Schwab CorporationSCHW140947
0.61%Credit Acceptance CorporationCACC28819
0.61%SouthState Bank CorporationSSB136099
0.60%Fidelity National Financial, Inc.FNF222453
0.59%Equitable Holdings, Inc.EQH264990
0.58%Primerica, Inc.PRI48475
0.56%Morningstar, Inc.MORN57998
0.38%White Mountains Insurance Group Ltd.WTM4022
0.34%Annaly Capital Management, Inc.NLY332908
0.34%Principal Financial Group, Inc.PFG81149
0.34%Wells Fargo & CompanyWFC80268
0.33%Assurant, Inc.AIZ31063
0.33%Reinsurance Group of America, IncorporatedRGA35018
0.32%Cullen/Frost Bankers, Inc.CFR53073
0.32%MarketAxess Holdings Inc.MKTX38612
0.32%Northern Trust CorporationNTRS49986
0.31%First American Financial CorporationFAF104734
0.31%MetLife, Inc.MET81681
0.31%RLI Corp.RLI103160
0.31%Voya Financial, Inc.VOYA89948
0.30%Starwood Property Trust, Inc.STWD347346
0.29%American Financial Group, Inc.AFG46172
0.29%Brookfield Asset Management Ltd.BAM118161
0.29%Commerce Bancshares, Inc.CBSH118214
0.29%Everest Group, Ltd.EG19211
0.29%XP Inc. (Class A)XP358067
0.28%The Carlyle Group Inc.CG107306
0.28%W.R. Berkley CorporationWRB87811
0.12%US Dollar$USD2585886