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First Trust Financials AlphaDEX Fund (FXO) Holdings

First Trust Financials AlphaDEX Fund logo
$57.83 +0.32 (+0.56%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$57.84 +0.02 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FXO Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
2.00%61,904
2
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.93%293,340
3
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$210.01
-0.3%
1.85%200,384
4
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
1.83%2,280,513
5
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
1.74%1,348,873
6
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
1.73%101,401
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
1.70%649,286
8
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
1.69%18,254
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
1.65%367,954
10
Invesco Ltd. stock logo
IVZ
Invesco
$19.94
+15.4%
1.64%2,235,098
11
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
1.61%277,294
12
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.94
+0.3%
1.58%2,970,353
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
1.57%230,255
14
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
1.56%138,577
15
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
1.55%229,477
16
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.52%385,043
17
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.51%305,798
18
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.35
-0.3%
1.49%353,142
19
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
1.49%163,620
20
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.47%119,424
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
1.46%98,735
22
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.83
+0.5%
1.46%553,513
23
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$66.01
-1.7%
1.45%459,980
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.44%63,699
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$103.92
-0.2%
1.40%273,557
26
Bank OZK stock logo
OZK
Bank OZK
$51.96
+0.1%
1.38%626,116
27
F.N.B. Corporation stock logo
FNB
F.N.B.
$16.08
+1.3%
1.37%2,023,913
28
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
1.36%14,896
29
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.58
-0.2%
1.35%748,028
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.88
-0.9%
1.34%740,281
31
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$97.09
+0.1%
1.30%270,150
32
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.49
+0.2%
1.26%308,296
33
XP Inc. stock logo
XP
XP
$17.17
+50.5%
1.26%1,371,071
34
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
1.24%331,231
35
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
1.23%312,878
36
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$498.79
-1.2%
1.22%51,881
37
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
1.22%754,260
38
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.84
-0.5%
1.19%466,923
39
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.35
1.19%1,097,410
40
Everest Group, Ltd. stock logo
EG
Everest Group
$332.65
-0.4%
1.17%74,329
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.13%111,315
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
1.12%1,004,694
43
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
1.10%212,937
44
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
1.05%251,043
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
1.03%614,139
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
1.03%218,673
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.09
-0.7%
1.01%118,225
48
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-1.6%
1.01%1,297,702
49
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
0.99%110,000
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
0.99%464,463

Geographic Exposure

  • United States
    87.1%
  • Bermuda
    7.6%
  • Puerto Rico
    1.6%
  • Switzerland
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    95.8%
  • Capital Markets
    1.4%
  • Technology
    0.3%

Industry Exposure

  • Capital Markets
    29.4%
  • Banks
    28.3%
  • Insurance
    26.4%
  • Diversified Financial Services
    7.1%
  • Consumer Finance
    1.9%
  • Financial Services
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • IT Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Property & Casualty Insurance
    15.5%
  • Asset Management & Custody Banks
    13.5%
  • Investment Banking & Brokerage
    12.0%
  • Life & Health Insurance
    7.0%
  • Consumer Finance
    5.6%
  • Thrifts & Mortgage Finance
    3.9%
  • Reinsurance
    3.3%
  • Financial Exchanges & Data
    3.0%
  • Regional Banks
    2.3%
  • Diversified Financial Services
    1.4%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:FXO) was last updated on 7/19/2025 by MarketBeat.com Staff
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