FXO
$56.82
First Trust Financials AlphaDEX Fund
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FXO All Holdings
Showing 106 of 106 holdings
Showing 106 of 106 holdings
- 1Invesco Ltd2.07%
- 2SoFi Technologies Inc1.93%
- 3Interactive Brokers Group Inc1.84%
- 4Bank of New York Mellon Corp/The1.73%
- 5Lincoln National Corp1.71%
- 6Citigroup Inc1.71%
- 7Robinhood Markets Inc1.71%
- 8Coinbase Global Inc1.68%
- 9LPL Financial Holdings Inc1.64%
- 10T Rowe Price Group Inc1.63%
- 11Bank OZK1.63%
- 12Popular Inc1.62%
- 13Goldman Sachs Group Inc/The1.59%
- 14Freedom Holding Corp/NV1.58%
- 15RenaissanceRe Holdings Ltd1.56%
- 16Berkshire Hathaway Inc1.51%
- 17Assured Guaranty Ltd1.51%
- 18Arch Capital Group Ltd1.47%
- 19MGIC Investment Corp1.45%
- 20Equitable Holdings Inc1.42%
- 21Globe Life Inc1.41%
- 22Janus Henderson Group PLC1.39%
- 23Brighthouse Financial Inc1.38%
- 24Unum Group1.38%
- 25TPG Inc1.35%
- 26Affiliated Managers Group Inc1.33%
- 27Rithm Capital Corp1.33%
- 28Houlihan Lokey Inc1.32%
- 29State Street Corp1.31%
- 30FNB Corp/PA1.31%
- 31BOK Financial Corp1.29%
- 32Zions Bancorp NA1.28%
- 33Columbia Banking System Inc1.27%
- 34Loews Corp1.23%
- 35M&T Bank Corp1.21%
- 36Ally Financial Inc1.21%
- 37SLM Corp1.21%
- 38Kemper Corp1.19%
- 39Progressive Corp/The1.13%
- 40American International Group Inc1.13%
- 41N/A1.12%
- 42NU Holdings Ltd/Cayman Islands1.11%
- 43Comerica Inc1.06%
- 44Regions Financial Corp1.00%
- 45Ares Management Corp1.00%
- 46Webster Financial Corp0.98%
- 47Northern Trust Corp0.96%
- 48First Citizens BancShares Inc/NC0.95%
- 49OneMain Holdings Inc0.95%
- 50Fifth Third Bancorp0.94%
- 51Fidelity National Financial Inc0.94%
- 52Markel Group Inc0.94%
- 53Bank of America Corp0.93%
- 54Western Alliance Bancorp0.93%
- 55US Bancorp0.93%
- 56SEI Investments Co0.91%
- 57Hartford Insurance Group Inc/The0.91%
- 58Huntington Bancshares Inc/OH0.91%
- 59Ameriprise Financial Inc0.91%
- 60Prosperity Bancshares Inc0.88%
- 61Old Republic International Cor0.88%
- 62Chubb Ltd0.86%
- 63XP Inc0.75%
- 64Brookfield Asset Management Ltd0.69%
- 65Lazard Inc0.67%
- 66Charles Schwab Corp/The0.67%
- 67Citizens Financial Group Inc0.66%
- 68Jefferies Financial Group Inc0.66%
- 69Wintrust Financial Corp0.64%
- 70First Horizon Corp0.64%
- 71Moody's Corp0.64%
- 72PNC Financial Services Group Inc/The0.63%
- 73Hanover Insurance Group Inc/Th0.63%
- 74Franklin Resources Inc0.63%
- 75East West Bancorp Inc0.62%
- 76Cincinnati Financial Corp0.62%
- 77Virtu Financial Inc0.61%
- 78Travelers Cos Inc/The0.60%
- 79First Hawaiian Inc0.60%
- 80Primerica Inc0.60%
- 81CNA Financial Corp0.59%
- 82Tradeweb Markets Inc0.59%
- 83Kinsale Capital Group Inc0.57%
- 84Pinnacle Financial Partners Inc0.50%
- 85Carlyle Group Inc/The0.37%
- 86Raymond James Financial Inc0.34%
- 87Annaly Capital Management Inc0.34%
- 88SouthState Corp0.32%
- 89Broadridge Financial Solutions Inc0.32%
- 90Morgan Stanley0.31%
- 91Allstate Corp/The0.31%
- 92Wells Fargo & Co0.31%
- 93Cullen/Frost Bankers Inc0.31%
- 94American Financial Group Inc/OH0.31%
- 95Everest Group Ltd0.31%
- 96Voya Financial Inc0.31%
- 97First American Financial Corp0.30%
- 98Reinsurance Group of America Inc0.30%
- 99Credit Acceptance Corp0.30%
- 100Assurant Inc0.29%
- 101Aflac Inc0.29%
- 102W R Berkley Corp0.29%
- 103Synovus Financial Corp0.28%
- 104Ryan Specialty Holdings Inc0.28%
- 105Arthur J Gallagher & Co0.28%
- 106MSILF Treasury Portfolio0.11%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Invesco Ltd | IVZ | Financials | 2.071% |
| 2 | SoFi Technologies Inc | SOFI | Financials | 1.928% |
| 3 | Interactive Brokers Group Inc | IBKR | Financials | 1.839% |
| 4 | Bank of New York Mellon Corp/The | BK | Financials | 1.731% |
| 5 | Lincoln National Corp | LNC | Financials | 1.712% |
| 6 | Citigroup Inc | TRVC | Financials | 1.711% |
| 7 | Robinhood Markets Inc | HOOD | Financials | 1.711% |
| 8 | Coinbase Global Inc | COIN | Financials | 1.676% |
| 9 | LPL Financial Holdings Inc | LPLA | Financials | 1.641% |
| 10 | T Rowe Price Group Inc | TROW | Financials | 1.634% |
| 11 | Bank OZK | OZK | Financials | 1.629% |
| 12 | Popular Inc | BPOP | Financials | 1.616% |
| 13 | Goldman Sachs Group Inc/The | GS | Financials | 1.589% |
| 14 | Freedom Holding Corp/NV | FRHC | Financials | 1.582% |
| 15 | RenaissanceRe Holdings Ltd | RNR | Financials | 1.560% |
| 16 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.510% |
| 17 | Assured Guaranty Ltd | AGO | Financials | 1.510% |
| 18 | Arch Capital Group Ltd | ACGL | Financials | 1.469% |
| 19 | MGIC Investment Corp | MTG | Financials | 1.446% |
| 20 | Equitable Holdings Inc | EQH | Financials | 1.423% |
| 21 | Globe Life Inc | GL | Financials | 1.406% |
| 22 | Janus Henderson Group PLC | JHG | Financials | 1.386% |
| 23 | Brighthouse Financial Inc | BHF | Financials | 1.383% |
| 24 | Unum Group | UNM | Financials | 1.382% |
| 25 | TPG Inc | TPG | Financials | 1.353% |
| 26 | Affiliated Managers Group Inc | AMG | Financials | 1.326% |
| 27 | Rithm Capital Corp | RITM | Financials | 1.325% |
| 28 | Houlihan Lokey Inc | HLI | Financials | 1.318% |
| 29 | State Street Corp | STT | Financials | 1.307% |
| 30 | FNB Corp/PA | FNB | Financials | 1.307% |
| 31 | BOK Financial Corp | BOKF | Financials | 1.293% |
| 32 | Zions Bancorp NA | ZION | Financials | 1.284% |
| 33 | Columbia Banking System Inc | COLB | Financials | 1.266% |
| 34 | Loews Corp | L | Industrials | 1.228% |
| 35 | M&T Bank Corp | MTB | Financials | 1.210% |
| 36 | Ally Financial Inc | ALLY | Financials | 1.209% |
| 37 | SLM Corp | SLM | Financials | 1.206% |
| 38 | Kemper Corp | UI2 | Financials | 1.187% |
| 39 | Progressive Corp/The | PGR | Financials | 1.128% |
| 40 | American International Group Inc | AIG | Financials | 1.128% |
| 41 | N/A | AXS | Financials | 1.124% |
| 42 | NU Holdings Ltd/Cayman Islands | NU | Financials | 1.108% |
| 43 | Comerica Inc | CMA | Financials | 1.057% |
| 44 | Regions Financial Corp | RF | Financials | 1.005% |
| 45 | Ares Management Corp | ARES | Financials | 0.999% |
| 46 | Webster Financial Corp | WBS | Financials | 0.985% |
| 47 | Northern Trust Corp | NTRS | Financials | 0.956% |
| 48 | First Citizens BancShares Inc/NC | FCNCA | Financials | 0.951% |
| 49 | OneMain Holdings Inc | OMF | Financials | 0.946% |
| 50 | Fifth Third Bancorp | FITB | Financials | 0.943% |
| 51 | Fidelity National Financial Inc | FNF | Financials | 0.939% |
| 52 | Markel Group Inc | MKL | Financials | 0.938% |
| 53 | Bank of America Corp | BAC | Financials | 0.932% |
| 54 | Western Alliance Bancorp | WEA | Financials | 0.928% |
| 55 | US Bancorp | USB | Financials | 0.927% |
| 56 | SEI Investments Co | SEIC | Financials | 0.915% |
| 57 | Hartford Insurance Group Inc/The | HIG | Financials | 0.915% |
| 58 | Huntington Bancshares Inc/OH | HBAN | Financials | 0.914% |
| 59 | Ameriprise Financial Inc | A4S | Financials | 0.906% |
| 60 | Prosperity Bancshares Inc | PB | Financials | 0.885% |
| 61 | Old Republic International Cor | ORI | Financials | 0.878% |
| 62 | Chubb Ltd | AEX | Financials | 0.857% |
| 63 | XP Inc | XP | Financials | 0.745% |
| 64 | Brookfield Asset Management Ltd | BAM | Financials | 0.694% |
| 65 | Lazard Inc | LAZ | Financials | 0.674% |
| 66 | Charles Schwab Corp/The | SCHW | Financials | 0.666% |
| 67 | Citizens Financial Group Inc | CFG | Financials | 0.663% |
| 68 | Jefferies Financial Group Inc | JEF | Financials | 0.656% |
| 69 | Wintrust Financial Corp | WF2 | Financials | 0.642% |
| 70 | First Horizon Corp | FT2 | Financials | 0.640% |
| 71 | Moody's Corp | DUT | Financials | 0.639% |
| 72 | PNC Financial Services Group Inc/The | PNC | Financials | 0.635% |
| 73 | Hanover Insurance Group Inc/Th | THG | Financials | 0.628% |
| 74 | Franklin Resources Inc | BEN | Financials | 0.626% |
| 75 | East West Bancorp Inc | EWBC | Financials | 0.617% |
| 76 | Cincinnati Financial Corp | CINF | Financials | 0.616% |
| 77 | Virtu Financial Inc | VIRT | Financials | 0.613% |
| 78 | Travelers Cos Inc/The | TRV | Financials | 0.605% |
| 79 | First Hawaiian Inc | FHB | Financials | 0.604% |
| 80 | Primerica Inc | PRI | Financials | 0.604% |
| 81 | CNA Financial Corp | CNA | Financials | 0.592% |
| 82 | Tradeweb Markets Inc | TW | Financials | 0.588% |
| 83 | Kinsale Capital Group Inc | KNSL | Financials | 0.566% |
| 84 | Pinnacle Financial Partners Inc | PFZ | Financials | 0.495% |
| 85 | Carlyle Group Inc/The | CG | Financials | 0.367% |
| 86 | Raymond James Financial Inc | RJF | Financials | 0.339% |
| 87 | Annaly Capital Management Inc | NLY | Financials | 0.336% |
| 88 | SouthState Corp | SSBUSD | Financials | 0.318% |
| 89 | Broadridge Financial Solutions Inc | BR | Information Technology | 0.317% |
| 90 | Morgan Stanley | DWD | Financials | 0.314% |
| 91 | Allstate Corp/The | ALS | Financials | 0.314% |
| 92 | Wells Fargo & Co | WFC | Financials | 0.313% |
| 93 | Cullen/Frost Bankers Inc | CFR | Financials | 0.308% |
| 94 | American Financial Group Inc/OH | AFG | Financials | 0.308% |
| 95 | Everest Group Ltd | EG | Information Technology | 0.307% |
| 96 | Voya Financial Inc | VOYA | Financials | 0.307% |
| 97 | First American Financial Corp | FAF | Financials | 0.304% |
| 98 | Reinsurance Group of America Inc | RGA | Financials | 0.302% |
| 99 | Credit Acceptance Corp | CACC | Financials | 0.299% |
| 100 | Assurant Inc | AIZ | Financials | 0.295% |
| 101 | Aflac Inc | AFL | Financials | 0.293% |
| 102 | W R Berkley Corp | WRB | Financials | 0.291% |
| 103 | Synovus Financial Corp | SNV | Financials | 0.284% |
| 104 | Ryan Specialty Holdings Inc | RYAN | Financials | 0.280% |
| 105 | Arthur J Gallagher & Co | AJG | Financials | 0.279% |
| 106 | MSILF Treasury Portfolio | MISXX | Financials | 0.108% |
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