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First Trust Financial AlphaDEX Fund (FXO) Holdings

$46.90
+0.41 (+0.88%)
(As of 05/31/2024 ET)

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
1.89%159,559
2
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
1.83%9,022
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
1.77%146,646
4
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.50
+1.0%
1.76%448,452
5
Bank OZK stock logo
OZK
Bank OZK
$41.88
+1.4%
1.75%324,451
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
1.72%131,165
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.99
-7.0%
1.71%782,057
8
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
1.68%71,317
9
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
1.67%37,106
10
Unum Group stock logo
UNM
Unum Group
$53.86
+1.6%
1.67%274,871
11
Nu Holdings Ltd. stock logo
NU
NU
$11.88
-2.4%
1.66%1,236,345
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%
1.66%62,756
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.65%35,074
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
1.64%120,978
15
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,807.00
+2.0%
1.64%8,221
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
1.62%118,786
17
SLM Co. stock logo
SLM
SLM
$21.46
+2.6%
1.62%676,896
18
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$162.60
+1.3%
1.61%88,074
19
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
1.56%659,642
20
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$77.72
+1.0%
1.48%169,049
21
Markel Group Inc. stock logo
MKL
Markel Group
$1,641.59
+1.3%
1.46%7,755
22
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
1.41%81,130
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.51
+2.0%
1.40%134,792
24
First Horizon Co. stock logo
FHN
First Horizon
$15.84
+1.0%
1.40%766,213
25
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
1.37%186,585
26
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.36%150,949
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.36%26,912
28
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$55.53
+0.6%
1.35%212,607
29
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$19.28
+1.8%
1.34%609,802
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
1.34%845,854
31
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%
1.34%1,057,318
32
F.N.B. Co. stock logo
FNB
F.N.B.
$13.77
+1.0%
1.33%836,855
33
State Street Co. stock logo
STT
State Street
$75.59
+1.8%
1.33%152,609
34
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.97
+1.7%
1.30%290,703
35
Loews Co. stock logo
L
Loews
$76.80
+2.0%
1.30%150,718
36
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
1.29%230,958
37
Comerica Incorporated stock logo
CMA
Comerica
$51.24
+2.4%
1.25%214,579
38
Webster Financial Co. stock logo
WBS
Webster Financial
$44.22
+1.6%
1.18%232,415
39
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.60
+2.3%
1.13%419,769
40
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
1.08%410,738
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41
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
1.07%63,380
42
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
1.04%221,739
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
1.02%31,901
44
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.01%222,266
45
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$383.62
-0.6%
1.01%22,486
46
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
0.99%98,163
47
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
0.99%32,525
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.99%146,275
49
BOK Financial Co. stock logo
BOKF
BOK Financial
$90.62
+1.0%
0.97%91,612
50
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
+1.3%
0.97%263,964

Geographic Exposure

  • United States
    86.8%
  • Bermuda
    9.2%
  • Switzerland
    1.0%
  • Puerto Rico
    0.7%
  • Ireland
    0.6%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    87.9%

Industry Exposure

  • Insurance
    30.0%
  • Banks
    29.4%
  • Capital Markets
    17.8%
  • Diversified Financial Services
    7.8%
  • Thrifts & Mortgage Finance
    0.9%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Property & Casualty Insurance
    17.2%
  • Asset Management & Custody Banks
    9.9%
  • Life & Health Insurance
    5.7%
  • Reinsurance
    4.8%
  • Consumer Finance
    4.2%
  • Thrifts & Mortgage Finance
    4.2%
  • Investment Banking & Brokerage
    3.8%
  • Regional Banks
    2.5%
  • Insurance Brokers
    2.3%
  • Financial Exchanges & Data
    1.0%
  • Security & Alarm Services
    0.3%

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This page (NYSEARCA:FXO) was last updated on 6/1/2024 by MarketBeat.com Staff

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