Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.671 Bio.
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First Trust Financials AlphaDEX Fund
FXO
#802
ETF Rang
€1.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,11 €
Aktienkurs
0.66%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

First Trust Financials AlphaDEX Fund - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.83%
First American Financial CorporationFAF574310
1.80%
Bank OZKOZK766751
1.80%
RenaissanceRe Holdings Ltd.RNR125496
1.72%
Arch Capital Group Ltd.ACGL367871
1.70%
The Bank of New York Mellon CorporationBK303951
1.69%
Invesco Ltd.IVZ1343197
1.68%
Nu Holdings Ltd. (Class A)NU2107874
1.67%
The Allstate CorporationALL169516
1.65%
Brighthouse Financial, Inc.BHF544622
1.63%
Rithm Capital Corp.RITM3237242
1.61%
Assured Guaranty Ltd.AGO392629
1.61%
SEI Investments CompanySEIC430217
1.59%
Axis Capital Holdings LimitedAXS329502
1.59%
Citigroup Inc.C302386
1.54%
Lincoln National CorporationLNC792403
1.53%
American International Group, Inc.AIG412460
1.53%
MGIC Investment CorporationMTG1207590
1.53%
T. Rowe Price Group, Inc.TROW344657
1.48%
Interactive Brokers Group, Inc. (Class A)IBKR418046
1.47%
Virtu Financial, Inc. (Class A)VIRT806862
1.45%
M&T Bank CorporationMTB133434
1.44%
Webster Financial CorporationWBS427146
1.35%
F.N.B. CorporationFNB1572196
1.35%
Truist Financial CorporationTFC546317
1.34%
Prosperity Bancshares, Inc.PB389005
1.34%
Zions Bancorporation, National AssociationZION459250
1.32%
Annaly Capital Management, Inc.NLY1202349
1.32%
Globe Life Inc.GL192224
1.32%
Kemper CorporationKMPR870400
1.32%
Loews CorporationL255292
1.31%
The Goldman Sachs Group, Inc.GS30582
1.31%
The Hartford Insurance Group, Inc.HIG195099
1.30%
The Travelers Companies, Inc.TRV92681
1.30%
TPG Inc. (Class A)TPG552721
1.27%
Cincinnati Financial CorporationCINF164614
1.26%
Berkshire Hathaway Inc. (Class B)BRK/B53480
1.20%
LPL Financial Holdings Inc.LPLA75267
1.20%
The Hanover Insurance Group, Inc.THG147100
1.15%
Ally Financial Inc.ALLY593611
1.15%
The Progressive CorporationPGR118058
1.10%
Affiliated Managers Group, Inc.AMG69944
1.10%
Popular, Inc.BPOP161925
1.08%
Franklin Resources, Inc.BEN844015
1.06%
SouthState Bank CorporationSSB214248
1.06%
Western Alliance BancorporationWAL239842
1.05%
Credit Acceptance CorporationCACC45469
1.05%
Regions Financial CorporationRF744041
1.00%
Chubb LimitedCB64607
1.00%
Fidelity National Financial, Inc.FNF369365
1.00%
First Hawaiian, Inc.FHB796973
0.98%
CNA Financial CorporationCNA422361
0.96%
Pinnacle Financial Partners, Inc.PNFP211338
0.96%
SoFi Technologies, Inc.SOFI1026911
0.95%
Huntington Bancshares IncorporatedHBAN1162149
0.95%
State Street CorporationSTT156288
0.92%
Bank of America CorporationBAC366613
0.92%
Markel Group IncMKL9385
0.89%
Unum GroupUNM260175
0.84%
Willis Towers Watson PlcWTW61359
0.81%
OneMain Holdings, Inc.OMF298496
0.77%
XP Inc. (Class A)XP821149
0.72%
BOK Financial CorporationBOKF113479
0.72%
Columbia Banking System, Inc.COLB480940
0.72%
Fifth Third BancorpFITB287164
0.70%
Coinbase Global, Inc. (Class A)COIN89158
0.70%
The PNC Financial Services Group, Inc.PNC64402
0.70%
Wintrust Financial CorporationWTFC96134
0.69%
U.S. BancorpUSB251921
0.68%
FactSet Research Systems Inc.FDS69488
0.67%
Aflac IncorporatedAFL121908
0.67%
East West Bancorp, Inc.EWBC119605
0.66%
Corebridge Financial, Inc.CRBG445555
0.66%
First Horizon CorporationFHN562433
0.64%
Voya Financial, Inc.VOYA180459
0.63%
W.R. Berkley CorporationWRB191707
0.62%
Primerica, Inc.PRI52034
0.60%
First Citizens BancShares, Inc. (Class A)FCNCA6263
0.60%
Old Republic International CorporationORI294532
0.60%
The Charles Schwab CorporationSCHW134549
0.58%
Assurant, Inc.AIZ55810
0.57%
SLM CorporationSLM496753
0.55%
Jefferies Financial Group Inc.JEF216919
0.43%
Robinhood Markets, Inc. (Class A)HOOD118853
0.36%
Citizens Financial Group, Inc.CFG115063
0.36%
Cullen/Frost Bankers, Inc.CFR53076
0.36%
UWM Holdings CorporationUWMC1534507
0.34%
AGNC Investment Corp.AGNC626970
0.34%
Northern Trust CorporationNTRS49211
0.34%
Reinsurance Group of America, IncorporatedRGA33037
0.33%
Commerce Bancshares, Inc.CBSH128409
0.33%
Principal Financial Group, Inc.PFG76194
0.32%
Everest Group, Ltd.EG19810
0.32%
MarketAxess Holdings Inc.MKTX37083
0.32%
Raymond James Financial, Inc.RJF41851
0.32%
Starwood Property Trust, Inc.STWD373187
0.31%
MetLife, Inc.MET85140
0.31%
RLI Corp.RLI105054
0.30%
American Financial Group, Inc.AFG49178
0.30%
Equitable Holdings, Inc.EQH141050
0.30%
Prudential Financial, Inc.PRU59544
0.30%
Wells Fargo & CompanyWFC72117
0.29%
Aon Plc (Class A)AON19050
0.27%
Moody's CorporationMCO13155
0.24%
Morningstar, Inc.MORN30932
0.20%
US Dollar$USD4165155

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