Companies: 10,639     total market cap: S$173.461 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
First Trust Financials AlphaDEX Fund
FXO
#763
ETF rank
S$2.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$78.27
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com