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First Trust Financial AlphaDEX Fund (FXO) Holdings

First Trust Financial AlphaDEX Fund logo
$52.14
-0.35 (-0.67%)
(As of 12:30 PM ET)

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
TPG Inc. stock logo
TPG
TPG
$61.67
-6.5%
1.92%265,389
2
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$135.89
-1.2%
1.76%116,985
3
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,780.03
-1.4%
1.74%9,006
4
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.67
-1.1%
1.72%192,101
5
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$176.79
-8.8%
1.71%85,916
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.95
-1.6%
1.70%30,853
7
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.90
-0.5%
1.68%248,186
8
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.47
-0.4%
1.66%401,257
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.99
-0.1%
1.65%140,236
10
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$138.04
-1.9%
1.63%112,223
11
Lazard, Inc. stock logo
LAZ
Lazard
$51.85
-2.7%
1.62%303,212
12
The Allstate Co. stock logo
ALL
Allstate
$182.94
-0.7%
1.62%80,548
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.70
-5.5%
1.61%758,107
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.80
+1.0%
1.60%596,713
15
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.59
+0.6%
1.60%56,079
16
Everest Group, Ltd. stock logo
EG
Everest Group
$347.73
-0.9%
1.58%38,986
17
The Progressive Co. stock logo
PGR
Progressive
$241.01
-0.7%
1.56%60,198
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.44
-0.6%
1.53%136,537
19
Popular, Inc. stock logo
BPOP
Popular
$88.99
-0.5%
1.42%152,347
20
Webster Financial Co. stock logo
WBS
Webster Financial
$50.27
-0.9%
1.36%249,704
21
Blackstone Inc. stock logo
BX
Blackstone
$166.90
-0.7%
1.35%76,005
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$44.80
-0.7%
1.33%276,915
23
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.77
-2.1%
1.32%445,758
24
SEI Investments stock logo
SEIC
SEI Investments
$75.40
-0.5%
1.31%168,214
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.86
0.0%
1.31%94,111
26
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$170.00
-0.8%
1.30%73,654
27
Unum Group stock logo
UNM
Unum Group
$64.61
+0.8%
1.30%195,807
28
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.81
+0.1%
1.28%175,309
29
Lincoln National Co. stock logo
LNC
Lincoln National
$32.76
-2.3%
1.27%369,367
30
Bank OZK stock logo
OZK
Bank OZK
$43.58
-0.6%
1.26%270,731
31
Globe Life Inc. stock logo
GL
Globe Life
$103.37
-0.6%
1.26%109,893
32
UWM Holdings Co. stock logo
UWMC
UWM
$6.47
+2.9%
1.26%1,792,938
33
F.N.B. Co. stock logo
FNB
F.N.B.
$14.27
-1.6%
1.25%824,857
34
Loews Co. stock logo
L
Loews
$75.41
-4.9%
1.25%147,232
35
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.60
+0.7%
1.24%146,196
36
CNA Financial Co. stock logo
CNA
CNA Financial
$46.53
-2.1%
1.23%237,816
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,547.39
+0.2%
1.23%7,420
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$438.82
-2.9%
1.21%25,288
39
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.26
+1.0%
1.21%247,265
40
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.21
-1.0%
1.18%327,022
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41
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.44
-0.4%
1.14%1,025,439
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.07
-1.3%
1.13%110,774
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.21
-2.3%
1.11%162,250
44
Morgan Stanley stock logo
MS
Morgan Stanley
$116.57
-0.2%
1.10%87,927
45
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.62
-0.3%
1.10%101,805
46
First Horizon Co. stock logo
FHN
First Horizon
$17.00
-1.1%
1.08%590,181
47
Nu Holdings Ltd. stock logo
NU
NU
$14.39
+0.3%
1.06%671,466
48
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.24
-0.4%
1.06%194,102
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-0.9%
1.05%314,318
50
M&T Bank Co. stock logo
MTB
M&T Bank
$191.67
-0.3%
1.05%51,457

Geographic Exposure

  • United States
    85.1%
  • Bermuda
    9.1%
  • Puerto Rico
    1.4%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    86.4%

Industry Exposure

  • Insurance
    29.6%
  • Banks
    25.2%
  • Capital Markets
    20.8%
  • Diversified Financial Services
    8.5%
  • Thrifts & Mortgage Finance
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.3%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Property & Casualty Insurance
    17.7%
  • Asset Management & Custody Banks
    11.2%
  • Life & Health Insurance
    6.1%
  • Investment Banking & Brokerage
    5.5%
  • Reinsurance
    4.5%
  • Consumer Finance
    3.8%
  • Thrifts & Mortgage Finance
    3.6%
  • Financial Exchanges & Data
    2.5%
  • Regional Banks
    1.9%
  • Insurance Brokers
    1.3%
  • REIT
    0.3%

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This page (NYSEARCA:FXO) was last updated on 11/4/2024 by MarketBeat.com Staff
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