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First Trust Financial AlphaDEX Fund (FXO) Holdings

First Trust Financial AlphaDEX Fund logo
$57.24 +0.48 (+0.85%)
As of 04:10 PM Eastern

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.44
+2.8%
1.85%2,266,850
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645.77
+1.3%
1.77%60,965
3
Morgan Stanley stock logo
MS
Morgan Stanley
$140.05
+1.0%
1.74%277,675
4
TPG Inc. stock logo
TPG
TPG
$67.05
+0.2%
1.74%555,532
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.00
+0.4%
1.73%236,016
6
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$361.80
-0.1%
1.71%106,914
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$25.83
+0.7%
1.68%1,500,839
8
Lazard, Inc. stock logo
LAZ
Lazard
$55.09
+4.5%
1.66%678,115
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
1.65%77,018
10
Markel Group Inc. stock logo
MKL
Markel Group
$1,831.59
+1.6%
1.65%20,222
11
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.71
+1.6%
1.65%1,472,353
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.89
+0.4%
1.65%140,309
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
+0.8%
1.64%378,012
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.87
+0.5%
1.63%211,364
15
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$95.36
+1.1%
1.63%387,841
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.89
+1.4%
1.61%308,685
17
EG
Everest Group
$352.44
+0.3%
1.60%96,315
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.15
+1.9%
1.58%445,273
19
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$139.04
+0.6%
1.56%242,931
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$301.30
+3.5%
1.51%112,478
21
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,957.52
+1.2%
1.51%17,946
22
Bank OZK stock logo
OZK
Bank OZK
$50.87
+0.7%
1.45%627,161
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.26
+0.2%
1.43%592,062
24
Globe Life Inc. stock logo
GL
Globe Life
$122.32
+0.3%
1.37%250,427
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$180.13
+0.2%
1.36%160,817
26
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.08
+2.5%
1.35%3,032,309
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.87
+2.5%
1.35%775,548
28
Old Republic International Co. stock logo
ORI
Old Republic International
$36.87
+0.3%
1.35%817,046
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$547.95
-4.7%
1.34%52,454
30
Blackstone Inc. stock logo
BX
Blackstone
$177.78
-4.1%
1.34%161,977
31
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.56
+1.9%
1.34%2,578,721
32
Unum Group stock logo
UNM
Unum Group
$77.07
-0.3%
1.32%382,414
33
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.69
+1.0%
1.31%656,652
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$114.19
+0.6%
1.31%255,278
35
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$189.65
+1.1%
1.30%151,023
36
Loews Co. stock logo
L
Loews
$86.20
+0.2%
1.30%329,765
37
CNA Financial Co. stock logo
CNA
CNA Financial
$49.46
-0.6%
1.29%577,374
38
The Progressive Co. stock logo
PGR
Progressive
$249.20
+1.1%
1.28%116,556
39
The Allstate Co. stock logo
ALL
Allstate
$193.80
+1.6%
1.26%144,857
40
Chubb Limited stock logo
CB
Chubb
$274.76
-0.4%
1.24%101,078
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41
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
1.06%283,399
42
Ares Management Co. stock logo
ARES
Ares Management
$198.21
+2.5%
1.00%112,685
43
Webster Financial Co. stock logo
WBS
Webster Financial
$60.19
+0.6%
1.00%361,248
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.29
+1.1%
0.99%367,712
45
F.N.B. Co. stock logo
FNB
F.N.B.
$15.86
+0.8%
0.98%1,349,679
46
Popular, Inc. stock logo
BPOP
Popular
$103.49
-0.2%
0.98%212,078
47
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.03
+1.4%
0.97%738,548
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.29
+0.5%
0.97%382,663
49
M&T Bank Co. stock logo
MTB
M&T Bank
$202.18
+0.9%
0.96%106,100
50
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.74
+0.1%
0.96%194,618

Geographic Exposure

  • United States
    86.0%
  • Bermuda
    8.9%
  • Switzerland
    1.3%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    85.1%
  • Technology
    0.3%

Industry Exposure

  • Insurance
    32.3%
  • Capital Markets
    22.6%
  • Banks
    19.3%
  • Diversified Financial Services
    7.6%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • IT Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    22.0%
  • Diversified Banks
    17.2%
  • Asset Management & Custody Banks
    10.1%
  • Investment Banking & Brokerage
    7.3%
  • Life & Health Insurance
    5.0%
  • Reinsurance
    4.0%
  • Thrifts & Mortgage Finance
    3.7%
  • Consumer Finance
    2.7%
  • Financial Exchanges & Data
    2.4%
  • Regional Banks
    2.1%
  • REIT
    1.4%
  • Insurance Brokers
    1.3%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:FXO) was last updated on 1/30/2025 by MarketBeat.com Staff
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