Free Trial

First Trust Financial AlphaDEX Fund (FXO) Holdings

First Trust Financial AlphaDEX Fund logo
$46.92 -3.46 (-6.87%)
As of 04:10 PM Eastern

Top 100 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.99%80,663
2
Markel Group Inc. stock logo
MKL
Markel Group
$1,721.17
-5.8%
1.84%21,181
3
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$131.69
-9.0%
1.75%254,439
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
1.74%395,916
5
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.31
-9.4%
1.72%111,981
6
Everest Group, Ltd. stock logo
EG
Everest Group
$337.09
-6.8%
1.71%100,874
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.09
-5.1%
1.68%1,542,089
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$233.04
-5.0%
1.66%146,951
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
1.66%63,852
10
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,773.02
-4.9%
1.65%18,798
11
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.96
-6.1%
1.64%406,210
12
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.63%122,075
13
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
1.62%290,828
14
Globe Life Inc. stock logo
GL
Globe Life
$117.30
-8.0%
1.57%262,289
15
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.98
-3.9%
1.55%3,175,933
16
Lazard, Inc. stock logo
LAZ
Lazard
$35.27
-8.7%
1.54%710,236
17
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
1.52%400,526
18
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.00
-10.4%
1.51%620,105
19
Old Republic International Co. stock logo
ORI
Old Republic International
$36.29
-7.8%
1.50%855,746
20
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
1.50%267,371
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.44
-7.2%
1.49%2,700,862
22
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$15.87
-11.4%
1.47%1,571,922
23
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
1.47%105,864
24
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
1.47%151,721
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.22
-12.3%
1.43%221,379
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$82.60
-4.2%
1.42%323,308
27
Loews Co. stock logo
L
Loews
$83.16
-8.7%
1.41%345,382
28
CNA Financial Co. stock logo
CNA
CNA Financial
$47.00
-7.4%
1.40%604,721
29
Bank OZK stock logo
OZK
Bank OZK
$38.12
-2.0%
1.37%656,869
30
TPG Inc. stock logo
TPG
TPG
$40.99
-3.2%
1.35%581,842
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.16
-2.6%
1.33%812,283
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
1.33%247,197
33
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$9.57
-10.1%
1.33%2,374,216
34
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$146.40
-4.5%
1.29%168,434
35
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.08
-10.2%
1.28%466,363
36
XP Inc. stock logo
XP
XP
$12.97
+13.6%
1.27%1,763,130
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
1.26%54,938
38
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$148.52
-6.0%
1.24%158,178
39
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$30.18
-7.9%
1.20%687,757
40
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
1.17%169,646
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.55
-7.1%
1.09%325,640
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
1.06%86,734
43
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
1.05%235,761
44
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$130.60
-12.4%
1.05%159,587
45
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$160.55
-6.0%
1.00%117,802
46
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
0.98%296,819
47
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.49
-2.6%
0.96%1,029,724
48
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$459.89
-7.8%
0.95%44,918
49
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
0.94%203,834
50
Popular, Inc. stock logo
BPOP
Popular
$82.50
-1.8%
0.93%222,126
51
F.N.B. Co. stock logo
FNB
F.N.B.
$11.46
-5.3%
0.91%1,413,606
52
M&T Bank Co. stock logo
MTB
M&T Bank
$157.13
-3.8%
0.91%111,127
53
OneMain Holdings, Inc. stock logo
OMF
OneMain
$40.99
-8.4%
0.91%400,787
54
RLI Corp. stock logo
RLI
RLI
$76.75
-5.0%
0.91%253,511
55
Webster Financial Co. stock logo
WBS
Webster Financial
$41.75
-5.0%
0.91%378,361
56
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$20.78
-4.8%
0.90%773,531
57
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.60
-6.4%
0.89%1,284,149
58
SEI Investments stock logo
SEIC
SEI Investments
$69.02
-6.1%
0.89%253,311
59
State Street Co. stock logo
STT
State Street
$76.23
-8.0%
0.88%212,869
60
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.39
-5.5%
0.87%385,127
61
Ares Management Co. stock logo
ARES
Ares Management
$117.54
-10.0%
0.80%118,021
62
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.80%51,524
63
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$115.01
-7.6%
0.80%143,356
64
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.74%190,358
65
Kemper Co. stock logo
KMPR
Kemper
$57.77
-10.7%
0.70%220,126
66
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$56.59
-9.4%
0.68%212,483
67
BOK Financial Co. stock logo
BOKF
BOK Financial
$89.91
-4.7%
0.66%137,390
68
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
0.65%332,768
69
Comerica Incorporated stock logo
CMA
Comerica
$51.48
-3.4%
0.65%236,462
70
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.66
-4.4%
0.65%563,591
71
First Horizon Co. stock logo
FHN
First Horizon
$16.16
-6.1%
0.64%726,175
72
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$64.38
-2.6%
0.64%194,096
73
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$96.27
-8.1%
0.64%123,387
74
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.04
-5.0%
0.63%152,728
75
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$33.75
-4.8%
0.63%345,912
76
Regions Financial Co. stock logo
RF
Regions Financial
$18.64
-4.9%
0.63%621,818
77
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$61.95
-5.1%
0.62%175,067
78
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$96.28
-3.6%
0.62%117,274
79
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.78
-5.2%
0.61%305,774
80
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,571.21
-3.7%
0.60%6,920
81
Morningstar, Inc. stock logo
MORN
Morningstar
$268.76
-7.6%
0.60%43,428
82
American International Group, Inc. stock logo
AIG
American International Group
$78.83
-8.5%
0.38%95,664
83
Lincoln National Co. stock logo
LNC
Lincoln National
$29.90
-10.3%
0.38%219,627
84
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.13
-6.4%
0.37%124,054
85
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.82
-8.6%
0.36%45,030
86
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$65.53
-6.8%
0.36%119,009
87
Primerica, Inc. stock logo
PRI
Primerica
$248.16
-9.9%
0.35%25,658
88
SLM Co. stock logo
SLM
SLM
$25.54
-6.7%
0.35%252,515
89
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.20
-5.2%
0.35%367,513
90
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.34%67,329
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
91
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.19
-6.1%
0.34%30,804
92
Assurant, Inc. stock logo
AIZ
Assurant
$187.14
-8.0%
0.33%32,664
93
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.10
-6.1%
0.33%195,190
94
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.33%99,150
95
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
0.32%29,053
96
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$212.94
-1.5%
0.32%30,810
97
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.28
-5.4%
0.31%159,149
98
Moody's Co. stock logo
MCO
Moody's
$401.74
-9.2%
0.31%14,713
99
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.31%11,608
100
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.78
-6.5%
0.30%50,861

Geographic Exposure

  • United States
    87.2%
  • Bermuda
    9.5%
  • Puerto Rico
    0.9%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Financials
    88.7%
  • Technology
    1.0%

Industry Exposure

  • Insurance
    35.2%
  • Banks
    21.3%
  • Capital Markets
    20.9%
  • Diversified Financial Services
    8.2%
  • Mortgage Real Estate Investment Trusts
    1.0%
  • IT Services
    1.0%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Property & Casualty Insurance
    19.5%
  • Asset Management & Custody Banks
    10.7%
  • Investment Banking & Brokerage
    8.1%
  • Life & Health Insurance
    6.3%
  • Insurance Brokers
    4.9%
  • Reinsurance
    4.5%
  • Consumer Finance
    4.2%
  • Thrifts & Mortgage Finance
    3.7%
  • Financial Exchanges & Data
    2.1%
  • Regional Banks
    1.6%
  • REIT
    1.0%
  • Data Processing & Outsourced Services
    1.0%

Related Companies and Tools


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