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First Trust Financial AlphaDEX Fund (FXO) Holdings

First Trust Financial AlphaDEX Fund logo
$50.38 -0.33 (-0.65%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.87
-6.8%
1.80%482,265
2
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
1.77%125,210
3
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.29
+0.2%
1.77%240,595
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.68
-1.5%
1.76%370,252
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$322.37
-2.8%
1.76%103,519
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
1.76%286,810
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
1.76%145,290
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.74%66,785
9
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
1.74%171,547
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.54
+1.3%
1.73%3,114,261
11
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.69
-1.2%
1.72%241,410
12
Markel Group Inc. stock logo
MKL
Markel Group
$1,804.50
-0.2%
1.72%19,139
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.21
-2.0%
1.69%1,414,223
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
1.68%680,742
15
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$162.50
-0.3%
1.64%210,092
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.54
-0.4%
1.64%106,314
17
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
1.64%307,551
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.44
-1.2%
1.64%385,781
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
1.64%64,903
20
Invesco Ltd. stock logo
IVZ
Invesco
$13.93
-1.0%
1.60%2,343,384
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
1.40%116,708
22
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
1.39%328,036
23
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
1.39%77,931
24
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.88
-0.8%
1.38%283,239
25
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.36%347,278
26
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$86.83
+0.3%
1.34%323,232
27
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$54.67
+1.5%
1.33%489,544
28
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$483.36
-0.7%
1.33%54,395
29
State Street Co. stock logo
STT
State Street
$87.33
-0.3%
1.31%320,613
30
Lincoln National Co. stock logo
LNC
Lincoln National
$31.73
-0.6%
1.30%790,803
31
Northern Trust Co. stock logo
NTRS
Northern Trust
$91.59
-0.9%
1.30%290,728
32
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.86
+0.3%
1.28%580,330
33
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.87
-0.2%
1.27%784,269
34
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.95
-0.7%
1.26%776,146
35
Bank OZK stock logo
OZK
Bank OZK
$42.72
+0.2%
1.26%656,450
36
F.N.B. Co. stock logo
FNB
F.N.B.
$13.30
-0.8%
1.26%2,121,967
37
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,779.26
-0.6%
1.26%15,617
38
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.25%403,697
39
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.88
+4.6%
1.25%2,391,000
40
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.63
-3.0%
1.24%1,150,578
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41
XP Inc. stock logo
XP
XP
$15.96
+39.8%
1.01%1,437,497
42
Old Republic International Co. stock logo
ORI
Old Republic International
$37.31
-2.9%
1.00%513,391
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
1.00%76,891
44
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.85
+1.5%
0.99%2,143,369
45
Loews Co. stock logo
L
Loews
$85.30
-1.1%
0.99%220,877
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
0.99%163,523
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.81
-0.1%
0.98%83,117
48
Globe Life Inc. stock logo
GL
Globe Life
$122.96
-0.8%
0.97%153,943
49
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
0.95%263,206
50
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$159.19
-0.4%
0.94%123,952

Geographic Exposure

  • United States
    87.4%
  • Bermuda
    9.3%
  • Puerto Rico
    1.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    96.7%
  • Technology
    1.0%

Industry Exposure

  • Insurance
    35.3%
  • Capital Markets
    23.4%
  • Banks
    22.6%
  • Diversified Financial Services
    8.2%
  • Financial Services
    2.9%
  • Consumer Finance
    1.4%
  • IT Services
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    20.9%
  • Property & Casualty Insurance
    18.7%
  • Asset Management & Custody Banks
    11.9%
  • Investment Banking & Brokerage
    9.6%
  • Insurance Brokers
    6.2%
  • Life & Health Insurance
    6.1%
  • Consumer Finance
    5.7%
  • Reinsurance
    4.3%
  • Thrifts & Mortgage Finance
    3.6%
  • Diversified Financial Services
    2.6%
  • Financial Exchanges & Data
    1.9%
  • Regional Banks
    1.7%
  • Data Processing & Outsourced Services
    1.0%
  • REIT
    0.9%
  • Commercial & Residential Mortgage
    0.3%

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This page (NYSEARCA:FXO) was last updated on 4/27/2025 by MarketBeat.com Staff
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