FXO
$60.32
First Trust Financials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXO All Holdings
Showing 104 of 104 holdings
Showing 104 of 104 holdings
- 1Berkshire Hathaway Inc.Management of Compan…1.74%
- 2Goldman Sachs Group Inc/TheFinance and Insuranc…1.73%
- 3Morgan StanleyUnknown1.73%
- 4Progressive Corp/TheFinance and Insuranc…1.72%
- 5MGIC Investment Corp.Finance and Insuranc…1.72%
- 6MOTION FINCO SARLManufacturing1.72%
- 7Rithm Capital CorpUnknown1.70%
- 8Affiliated Managers Group, Inc.Finance and Insuranc…1.70%
- 9Markel Group IncFinance and Insuranc…1.70%
- 10T Rowe Price Group IncFinance and Insuranc…1.67%
- 11Allstate Corp/TheUnknown1.66%
- 12LPL Financial Holdings IncFinance and Insuranc…1.66%
- 13Equitable Holdings, Inc.Finance and Insuranc…1.64%
- 14Cincinnati Financial CorpFinance and Insuranc…1.64%
- 15MOTION FINCO SARLManufacturing1.64%
- 16Tradeweb Markets IncFinance and Insuranc…1.62%
- 17Arthur J. Gallagher & Co.Finance and Insuranc…1.62%
- 18MOTION FINCO SARLManufacturing1.59%
- 19Brown & Brown, Inc.Finance and Insuranc…1.55%
- 20Ryan Specialty Holdings, Inc.Finance and Insuranc…1.54%
- 21SoFi Technologies IncFinance and Insuranc…1.46%
- 22Brighthouse Financial IncFinance and Insuranc…1.39%
- 23MOTION FINCO SARLManufacturing1.38%
- 24State Street CorpFinance and Insuranc…1.38%
- 25Bank OZKFinance and Insuranc…1.37%
- 26MOTION FINCO SARLManufacturing1.37%
- 27First Citizens BancShares Inc/NCFinance and Insuranc…1.36%
- 28F.N.B. Corp.Finance and Insuranc…1.36%
- 29Citigroup IncUnknown1.35%
- 30Northern Trust CorpFinance and Insuranc…1.33%
- 31OneMain Holdings IncFinance and Insuranc…1.33%
- 32MOTION FINCO SARLManufacturing1.33%
- 33Unum GroupFinance and Insuranc…1.32%
- 34American International Group IFinance and Insuranc…1.31%
- 35Credit Acceptance CorpFinance and Insuranc…1.29%
- 36Marsh & McLennan Cos., Inc.Finance and Insuranc…1.28%
- 37MOTION FINCO SARLManufacturing1.27%
- 38Columbia Banking System, Inc.Finance and Insuranc…1.26%
- 39Ally Financial Inc.Finance and Insuranc…1.24%
- 40Lincoln National Corp.Finance and Insuranc…1.23%
- 41MOTION FINCO SARLManufacturing1.13%
- 42Popular IncFinance and Insuranc…1.04%
- 43SEI Investments Co.Finance and Insuranc…1.01%
- 44Travelers Cos Inc/TheFinance and Insuranc…0.99%
- 45Broadridge Financial Solutions, Inc.Information0.98%
- 46Houlihan Lokey, Inc.Finance and Insuranc…0.98%
- 47Hartford Insurance Group Inc/TheFinance and Insuranc…0.98%
- 48Huntington Bancshares Inc/OHFinance and Insuranc…0.97%
- 49Franklin Resources IncFinance and Insuranc…0.96%
- 50US BancorpFinance and Insuranc…0.96%
- 51East West Bancorp, Inc.Finance and Insuranc…0.96%
- 52M&T Bank CorpFinance and Insuranc…0.96%
- 53Old Republic International Corp.Finance and Insuranc…0.94%
- 54Regions Financial CorpFinance and Insuranc…0.94%
- 55Loews Corp.Finance and Insuranc…0.94%
- 56Corebridge Financial IncUnknown0.93%
- 57Globe Life IncFinance and Insuranc…0.93%
- 58Webster Financial Corp.Finance and Insuranc…0.93%
- 59AGNC Investment CorpFinance and Insuranc…0.92%
- 60Western Alliance BancorporationFinancial Services0.91%
- 61Zions Bancorp., N.A.Finance and Insuranc…0.90%
- 62Charles Schwab Corp/TheFinance and Insuranc…0.73%
- 63Virtu Financial, Inc.Finance and Insuranc…0.71%
- 64Wintrust Financial Corp.Unknown0.69%
- 65Annaly Capital Management, Inc.Finance and Insuranc…0.68%
- 66Aflac Inc.Finance and Insuranc…0.67%
- 67Ameriprise Financial IncUnknown0.67%
- 68Bank of America Corp.Finance and Insuranc…0.67%
- 69Prosperity Bancshares, Inc.Finance and Insuranc…0.67%
- 70Bank of New York Mellon Corp/TheFinance and Insuranc…0.67%
- 71MOTION FINCO SARLManufacturing0.66%
- 72First Horizon Corp.Unknown0.66%
- 73Comerica IncFinance and Insuranc…0.64%
- 74Fifth Third BancorpFinance and Insuranc…0.64%
- 75PNC Financial Services Group IFinance and Insuranc…0.64%
- 76RLI Corp.Finance and Insuranc…0.64%
- 77Citizens Financial Group IncFinance and Insuranc…0.63%
- 78BOK Financial CorpFinance and Insuranc…0.63%
- 79Kinsale Capital Group, Inc.Finance and Insuranc…0.62%
- 80Kemper Corp.Unknown0.61%
- 81Jefferies Financial Group Inc.Finance and Insuranc…0.61%
- 82Evercore Inc.Finance and Insuranc…0.34%
- 83JPMorgan Chase & CoFinance and Insuranc…0.33%
- 84Wells Fargo & Co.Finance and Insuranc…0.33%
- 85Raymond James Financial IncFinance and Insuranc…0.33%
- 86SLM Corp.Finance and Insuranc…0.32%
- 87TPG IncFinancial Services0.32%
- 88Fidelity National Financial, Inc.Finance and Insuranc…0.32%
- 89Moody's CorpUnknown0.32%
- 90American Financial Group, Inc.Finance and Insuranc…0.32%
- 91Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.31%
- 92Synovus Financial Corp.Finance and Insuranc…0.31%
- 93CNA Financial CorpFinance and Insuranc…0.31%
- 94First Hawaiian, Inc.Finance and Insuranc…0.31%
- 95MOTION FINCO SARLManufacturing0.31%
- 96Blue Owl Capital IncFinance and Insuranc…0.30%
- 97Stifel Financial Corp.Finance and Insuranc…0.30%
- 98Lazard IncFinance and Insuranc…0.29%
- 99UWM Holdings CorpFinance and Insuranc…0.29%
- 100Carlyle Group Inc/TheFinance and Insuranc…0.29%
- 101Voya Financial, Inc.Finance and Insuranc…0.29%
- 102Principal Financial Group IncUnknown0.29%
- 103MSILF Treasury PortfolioUnknown0.15%
- 104MOTION FINCO SARLManufacturing0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.739% |
| 2 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.735% |
| 3 | Morgan Stanley | DWD | Unknown | 617446448 | 1.733% |
| 4 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 1.722% |
| 5 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 1.720% |
| 6 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 1.716% |
| 7 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 1.700% |
| 8 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 1.699% |
| 9 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 1.699% |
| 10 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 1.668% |
| 11 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.662% |
| 12 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 1.660% |
| 13 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 1.643% |
| 14 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 1.641% |
| 15 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 1.639% |
| 16 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 1.625% |
| 17 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 1.621% |
| 18 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 1.594% |
| 19 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 1.549% |
| 20 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 1.542% |
| 21 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 1.460% |
| 22 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 1.391% |
| 23 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 1.384% |
| 24 | State Street Corp | STT | Finance and Insurance | 857477103 | 1.379% |
| 25 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 1.365% |
| 26 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 1.365% |
| 27 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 1.358% |
| 28 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 1.356% |
| 29 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.348% |
| 30 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 1.334% |
| 31 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 1.334% |
| 32 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 1.332% |
| 33 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 1.317% |
| 34 | American International Group I | AIG | Finance and Insurance | 026874784 | 1.306% |
| 35 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | 1.294% |
| 36 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.285% |
| 37 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 1.272% |
| 38 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.259% |
| 39 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 1.238% |
| 40 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 1.230% |
| 41 | MOTION FINCO SARL | XP | Manufacturing | 000000000 | 1.130% |
| 42 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 1.040% |
| 43 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 1.006% |
| 44 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.992% |
| 45 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.984% |
| 46 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.981% |
| 47 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.979% |
| 48 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.965% |
| 49 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.965% |
| 50 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.959% |
| 51 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.958% |
| 52 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.956% |
| 53 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.942% |
| 54 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.940% |
| 55 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.936% |
| 56 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.931% |
| 57 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.927% |
| 58 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.926% |
| 59 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.924% |
| 60 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.914% |
| 61 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.903% |
| 62 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.729% |
| 63 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.706% |
| 64 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.687% |
| 65 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.678% |
| 66 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.672% |
| 67 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.670% |
| 68 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.668% |
| 69 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.668% |
| 70 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.667% |
| 71 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.660% |
| 72 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.657% |
| 73 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.642% |
| 74 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.642% |
| 75 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.640% |
| 76 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.637% |
| 77 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.632% |
| 78 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.628% |
| 79 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.620% |
| 80 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.611% |
| 81 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.607% |
| 82 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.339% |
| 83 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.332% |
| 84 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.330% |
| 85 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.329% |
| 86 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.323% |
| 87 | TPG Inc | TPG | Financial Services | 872657101 | 0.322% |
| 88 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.322% |
| 89 | Moody's Corp | DUT | Unknown | 615369105 | 0.320% |
| 90 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.317% |
| 91 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.314% |
| 92 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.313% |
| 93 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.313% |
| 94 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.312% |
| 95 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.309% |
| 96 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.300% |
| 97 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.299% |
| 98 | Lazard Inc | LAZ | Finance and Insurance | 52110M109 | 0.294% |
| 99 | UWM Holdings Corp | UWMC | Finance and Insurance | 91823B109 | 0.291% |
| 100 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.289% |
| 101 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.288% |
| 102 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.288% |
| 103 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.155% |
| 104 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.016% |