FXO

$59.27
First Trust Financials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (104)ChartCompareDividendsSectorsPerformance

FXO All Holdings

Showing 104 of 104 holdings

Showing 104 of 104 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.739%
2Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.735%
3Morgan StanleyDWDUnknown617446448
1.733%
4Progressive Corp/ThePGRFinance and Insurance743315103
1.722%
5MGIC Investment Corp.MTGFinance and Insurance552848103
1.720%
6MOTION FINCO SARLRNRManufacturing000000000
1.716%
7Rithm Capital CorpRITMUnknown64828T201
1.700%
8Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
1.699%
9Markel Group IncMKLFinance and Insurance570535104
1.699%
10T Rowe Price Group IncTROWFinance and Insurance74144T108
1.668%
11Allstate Corp/TheALSUnknown020002101
1.662%
12LPL Financial Holdings IncLPLAFinance and Insurance50212V100
1.660%
13Equitable Holdings, Inc.EQHFinance and Insurance29452E101
1.643%
14Cincinnati Financial CorpCINFFinance and Insurance172062101
1.641%
15MOTION FINCO SARLACGLManufacturing000000000
1.639%
16Tradeweb Markets IncTWFinance and Insurance892672106
1.625%
17Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
1.621%
18MOTION FINCO SARLIVZManufacturing000000000
1.594%
19Brown & Brown, Inc.BROFinance and Insurance115236101
1.549%
20Ryan Specialty Holdings, Inc.RYANFinance and Insurance78351F107
1.542%
21SoFi Technologies IncSOFIFinance and Insurance83406F102
1.460%
22Brighthouse Financial IncBHFFinance and Insurance10922N103
1.391%
23MOTION FINCO SARLAGOManufacturing000000000
1.384%
24State Street CorpSTTFinance and Insurance857477103
1.379%
25Bank OZKOZKFinance and Insurance06417N103
1.365%
26MOTION FINCO SARLEGManufacturing000000000
1.365%
27First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
1.358%
28F.N.B. Corp.FNBFinance and Insurance302520101
1.356%
29Citigroup IncTRVCUnknown172967424
1.348%
30Northern Trust CorpNTRSFinance and Insurance665859104
1.334%
31OneMain Holdings IncOMFFinance and Insurance68268W103
1.334%
32MOTION FINCO SARLAXSManufacturing000000000
1.332%
33Unum GroupUNMFinance and Insurance91529Y106
1.317%
34American International Group IAIGFinance and Insurance026874784
1.306%
35Credit Acceptance CorpCACCFinance and Insurance225310101
1.294%
36Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.285%
37MOTION FINCO SARLJHGManufacturing000000000
1.272%
38Columbia Banking System, Inc.COLBFinance and Insurance197236102
1.259%
39Ally Financial Inc.ALLYFinance and Insurance02005N100
1.238%
40Lincoln National Corp.LNCFinance and Insurance534187109
1.230%
41MOTION FINCO SARLXPManufacturing000000000
1.130%
42Popular IncBPOPFinance and Insurance733174700
1.040%
43SEI Investments Co.SEICFinance and Insurance784117103
1.006%
44Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.992%
45Broadridge Financial Solutions, Inc.BRInformation11133T103
0.984%
46Houlihan Lokey, Inc.HLIFinance and Insurance441593100
0.981%
47Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.979%
48Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.965%
49Franklin Resources IncBENFinance and Insurance354613101
0.965%
50US BancorpUSBFinance and Insurance902973304
0.959%
51East West Bancorp, Inc.EWBCFinance and Insurance27579R104
0.958%
52M&T Bank CorpMTBFinance and Insurance55261F104
0.956%
53Old Republic International Corp.ORIFinance and Insurance680223104
0.942%
54Regions Financial CorpRFFinance and Insurance7591EP100
0.940%
55Loews Corp.LFinance and Insurance540424108
0.936%
56Corebridge Financial IncCRBGUnknown21871X109
0.931%
57Globe Life IncGLFinance and Insurance37959E102
0.927%
58Webster Financial Corp.WBSFinance and Insurance947890109
0.926%
59AGNC Investment CorpAGNCFinance and Insurance00123Q104
0.924%
60Western Alliance BancorporationWEAFinancial Services957638109
0.914%
61Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.903%
62Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.729%
63Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.706%
64Wintrust Financial Corp.WF2Unknown97650W108
0.687%
65Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.678%
66Aflac Inc.AFLFinance and Insurance001055102
0.672%
67Ameriprise Financial IncA4SUnknown03076C106
0.670%
68Bank of America Corp.BACFinance and Insurance060505104
0.668%
69Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.668%
70Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.667%
71MOTION FINCO SARLAEXManufacturing000000000
0.660%
72First Horizon Corp.FT2Unknown320517105
0.657%
73Comerica IncCMAFinance and Insurance200340107
0.642%
74Fifth Third BancorpFITBFinance and Insurance316773100
0.642%
75PNC Financial Services Group IPNCFinance and Insurance693475105
0.640%
76RLI Corp.RLIFinance and Insurance749607107
0.637%
77Citizens Financial Group IncCFGFinance and Insurance174610105
0.632%
78BOK Financial CorpBOKFFinance and Insurance05561Q201
0.628%
79Kinsale Capital Group, Inc.KNSLFinance and Insurance49714P108
0.620%
80Kemper Corp.UI2Unknown488401100
0.611%
81Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.607%
82Evercore Inc.EVRFinance and Insurance29977A105
0.339%
83JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.332%
84Wells Fargo & Co.WFCFinance and Insurance949746101
0.330%
85Raymond James Financial IncRJFFinance and Insurance754730109
0.329%
86SLM Corp.SLMFinance and Insurance78442P106
0.323%
87TPG IncTPGFinancial Services872657101
0.322%
88Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.322%
89Moody's CorpDUTUnknown615369105
0.320%
90American Financial Group, Inc.AFGFinance and Insurance025932104
0.317%
91Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.314%
92Synovus Financial Corp.SNVFinance and Insurance87161C501
0.313%
93CNA Financial CorpCNAFinance and Insurance126117100
0.313%
94First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.312%
95MOTION FINCO SARLWTMManufacturing000000000
0.309%
96Blue Owl Capital IncOWLFinance and Insurance09581B103
0.300%
97Stifel Financial Corp.SFFinance and Insurance860630102
0.299%
98Lazard IncLAZFinance and Insurance52110M109
0.294%
99UWM Holdings CorpUWMCFinance and Insurance91823B109
0.291%
100Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.289%
101Voya Financial, Inc.VOYAFinance and Insurance929089100
0.288%
102Principal Financial Group IncPG4Unknown74251V102
0.288%
103MSILF Treasury PortfolioMISXXUnknown61747C582
0.155%
104MOTION FINCO SARL000000000Manufacturing000000000
0.016%