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First Trust Financial AlphaDEX Fund (FXO) Holdings

First Trust Financial AlphaDEX Fund logo
$58.27 +0.85 (+1.48%)
(As of 11/22/2024 ET)

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.58
+2.4%
1.81%251,258
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
1.79%31,235
3
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$45.17
+1.0%
1.76%406,223
4
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.63
+0.6%
1.76%118,433
5
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$93.09
+1.4%
1.75%194,478
6
TPG Inc. stock logo
TPG
TPG
$70.66
+1.4%
1.74%268,675
7
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$156.47
+1.0%
1.69%113,613
8
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,988.34
+0.9%
1.69%9,117
9
Lazard, Inc. stock logo
LAZ
Lazard
$57.70
+1.0%
1.65%306,966
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$119.84
+1.4%
1.65%141,971
11
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.96
+1.1%
1.64%767,490
12
The Allstate Co. stock logo
ALL
Allstate
$203.80
+0.2%
1.59%81,545
13
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.60
+0.5%
1.57%86,979
14
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
1.53%60,943
15
Webster Financial Co. stock logo
WBS
Webster Financial
$61.76
+2.1%
1.50%252,796
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.50
+2.1%
1.46%604,099
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$271.90
+2.7%
1.45%56,773
18
Everest Group, Ltd. stock logo
EG
Everest Group
$389.00
+1.0%
1.44%39,469
19
Popular, Inc. stock logo
BPOP
Popular
$98.96
+0.9%
1.44%154,233
20
Unum Group stock logo
UNM
Unum Group
$75.84
+0.5%
1.41%198,230
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.69
+1.1%
1.38%145,365
22
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
1.38%76,946
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$31.64
+3.2%
1.35%451,276
24
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.60
+1.9%
1.35%250,325
25
F.N.B. Co. stock logo
FNB
F.N.B.
$17.15
+2.3%
1.34%835,067
26
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$188.74
+0.0%
1.34%74,565
27
SEI Investments stock logo
SEIC
SEI Investments
$80.82
+0.8%
1.34%170,296
28
Bank OZK stock logo
OZK
Bank OZK
$49.33
+2.0%
1.29%274,082
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.62
+1.8%
1.29%280,343
30
Lincoln National Co. stock logo
LNC
Lincoln National
$35.34
+1.5%
1.28%373,939
31
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$88.75
+0.7%
1.25%148,006
32
Markel Group Inc. stock logo
MKL
Markel Group
$1,750.00
+1.8%
1.25%7,512
33
Loews Co. stock logo
L
Loews
$86.07
+1.1%
1.23%149,055
34
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$73.53
+2.5%
1.23%177,479
35
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.99
+0.7%
1.22%95,276
36
Globe Life Inc. stock logo
GL
Globe Life
$110.48
+1.4%
1.19%111,253
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.19%164,258
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
1.18%25,600
39
First Horizon Co. stock logo
FHN
First Horizon
$20.93
+3.8%
1.18%597,486
40
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.85
+1.8%
1.16%331,071
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.16%89,015
42
CNA Financial Co. stock logo
CNA
CNA Financial
$49.60
+0.8%
1.15%240,760
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$110.08
+3.0%
1.14%112,146
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$60.58
+2.4%
1.14%196,505
45
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.89
+1.5%
1.10%631,222
46
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.46
+0.5%
1.10%103,065
47
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$137.08
+2.6%
1.10%85,497
48
M&T Bank Co. stock logo
MTB
M&T Bank
$221.12
+2.1%
1.09%52,094
49
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,353.08
+1.2%
1.08%5,040
50
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.98
+1.8%
1.08%1,038,133

Geographic Exposure

  • United States
    85.1%
  • Bermuda
    9.0%
  • Puerto Rico
    1.5%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    86.8%

Industry Exposure

  • Insurance
    29.3%
  • Banks
    25.9%
  • Capital Markets
    20.9%
  • Diversified Financial Services
    8.5%
  • Thrifts & Mortgage Finance
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.3%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Property & Casualty Insurance
    17.6%
  • Asset Management & Custody Banks
    10.9%
  • Life & Health Insurance
    5.9%
  • Investment Banking & Brokerage
    5.7%
  • Reinsurance
    4.5%
  • Consumer Finance
    3.8%
  • Thrifts & Mortgage Finance
    3.4%
  • Financial Exchanges & Data
    2.4%
  • Regional Banks
    1.9%
  • Insurance Brokers
    1.3%
  • REIT
    0.3%

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This page (NYSEARCA:FXO) was last updated on 11/23/2024 by MarketBeat.com Staff
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