Companies: 10,639     total market cap: โ‚น12124.191 T
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First Trust Financials AlphaDEX Fund
FXO
#763
ETF rank
โ‚น195.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,471
Share price
0.10%
Change (1 day)
N/A
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.00%Brighthouse Financial, Inc.BHF664526
1.80%The Goldman Sachs Group, Inc.GS44294
1.79%Citigroup Inc.C347517
1.75%American International Group, Inc.AIG449109
1.75%Assured Guaranty Ltd.AGO416692
1.75%RenaissanceRe Holdings Ltd.RNR138908
1.72%Arch Capital Group Ltd.ACGL388770
1.71%The Bank of New York Mellon CorporationBK323725
1.67%MGIC Investment CorporationMTG1243322
1.65%Nu Holdings Ltd. (Class A)NU2203187
1.65%T. Rowe Price Group, Inc.TROW343658
1.64%SoFi Technologies, Inc.SOFI1335088
1.62%Unum GroupUNM453498
1.58%Rithm Capital Corp.RITM3096842
1.54%Bank OZKOZK691900
1.53%Jefferies Financial Group Inc.JEF539178
1.49%Interactive Brokers Group, Inc. (Class A)IBKR512615
1.49%OneMain Holdings, Inc.OMF475995
1.44%TPG Inc. (Class A)TPG467793
1.41%Invesco Ltd.IVZ1171521
1.40%Ally Financial Inc.ALLY685579
1.39%Axis Capital Holdings LimitedAXS280529
1.39%Columbia Banking System, Inc.COLB1044083
1.39%Lincoln National CorporationLNC666370
1.39%Markel Group IncMKL14060
1.36%Robinhood Markets, Inc. (Class A)HOOD246355
1.35%Truist Financial CorporationTFC587810
1.34%Prosperity Bancshares, Inc.PB405045
1.30%Cincinnati Financial CorporationCINF169986
1.29%Kemper CorporationKMPR684249
1.28%M&T Bank CorporationMTB135993
1.26%Janus Henderson Group PlcJHG603789
1.25%Freedom Holding Corp.FRHC204921
1.23%Berkshire Hathaway Inc. (Class B)BRK/B53457
1.21%SEI Investments CompanySEIC316731
1.21%The Allstate CorporationALL125203
1.19%Popular, Inc.BPOP211595
1.18%Virtu Financial, Inc. (Class A)VIRT757034
1.09%First Citizens BancShares, Inc. (Class A)FCNCA11265
1.07%Affiliated Managers Group, Inc.AMG84537
1.07%Houlihan Lokey, Inc.HLI130892
1.04%UWM Holdings CorporationUWMC4412921
1.03%Chubb LimitedCB71412
1.03%LPL Financial Holdings Inc.LPLA60585
1.03%U.S. BancorpUSB417050
1.02%State Street CorporationSTT173744
1.01%F.N.B. CorporationFNB1251150
1.00%Webster Financial CorporationWBS339098
0.99%Bank of America CorporationBAC390697
0.99%BOK Financial CorporationBOKF180869
0.99%Old Republic International CorporationORI474594
0.98%Zions Bancorporation, National AssociationZION356239
0.97%The Travelers Companies, Inc.TRV72187
0.96%Loews CorporationL200777
0.96%The Hartford Insurance Group, Inc.HIG151106
0.94%The Hanover Insurance Group, Inc.THG110973
0.93%Coinbase Global, Inc. (Class A)COIN79631
0.93%Western Alliance BancorporationWAL232426
0.92%Globe Life Inc.GL140981
0.89%Lazard, Inc. (Class A)LAZ381887
0.87%The Progressive CorporationPGR81620
0.83%Blackstone Inc.BX117975
0.79%Comerica IncorporatedCMA196108
0.68%Citizens Financial Group, Inc.CFG252772
0.67%East West Bancorp, Inc.EWBC126232
0.66%Fifth Third BancorpFITB301625
0.66%Pinnacle Financial Partners, Inc.PNFP143270
0.66%Wintrust Financial CorporationWTFC101460
0.65%First Hawaiian, Inc.FHB541174
0.65%First Horizon CorporationFHN594310
0.65%Regions Financial CorporationRF509569
0.65%The PNC Financial Services Group, Inc.PNC66876
0.63%CNA Financial CorporationCNA289224
0.63%FactSet Research Systems Inc.FDS46903
0.63%Franklin Resources, Inc.BEN580949
0.63%Huntington Bancshares IncorporatedHBAN778074
0.62%The Charles Schwab CorporationSCHW140750
0.61%SouthState Bank CorporationSSB135909
0.60%Credit Acceptance CorporationCACC28779
0.59%Equitable Holdings, Inc.EQH264619
0.59%Fidelity National Financial, Inc.FNF222142
0.58%Primerica, Inc.PRI48407
0.56%Morningstar, Inc.MORN57917
0.38%White Mountains Insurance Group Ltd.WTM4016
0.34%Annaly Capital Management, Inc.NLY332442
0.34%Principal Financial Group, Inc.PFG81036
0.34%Wells Fargo & CompanyWFC80156
0.33%Assurant, Inc.AIZ31020
0.33%Reinsurance Group of America, IncorporatedRGA34969
0.32%MarketAxess Holdings Inc.MKTX38558
0.32%Northern Trust CorporationNTRS49916
0.31%Cullen/Frost Bankers, Inc.CFR52999
0.31%First American Financial CorporationFAF104588
0.31%MetLife, Inc.MET81567
0.31%RLI Corp.RLI103016
0.31%Voya Financial, Inc.VOYA89822
0.29%American Financial Group, Inc.AFG46107
0.29%Brookfield Asset Management Ltd.BAM117996
0.29%Commerce Bancshares, Inc.CBSH118049
0.29%Everest Group, Ltd.EG19184
0.29%Starwood Property Trust, Inc.STWD346860
0.29%The Carlyle Group Inc.CG107156
0.28%W.R. Berkley CorporationWRB87688
0.27%XP Inc. (Class A)XP357566
0.12%US Dollar$USD2695285

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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