First Trust Financials AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXO

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$940.50 mm

Liabilities

$628.74 k

Net assets

$939.87 mm

Number of holdings

104.00

FXO stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPG TPG Inc.	17.86 mm	263.91 k shares	1.90	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	16.57 mm	85.44 k shares	1.76	Common equity	Long	USA
JHG Janus Henderson Group plc	16.48 mm	399.02 k shares	1.75	Common equity	Long	UK
WTM White Mountains Insurance Group, Ltd.	16.10 mm	8.96 k shares	1.71	Common equity	Long	USA
KKR KKR & Co. Inc.	16.08 mm	116.33 k shares	1.71	Common equity	Long	USA
LAZ Lazard Ltd	15.98 mm	301.52 k shares	1.70	Common equity	Long	USA
AGO Assured Guaranty Ltd.	15.94 mm	191.03 k shares	1.70	Common equity	Long	Bermuda
GS The Goldman Sachs Group, Inc.	15.89 mm	30.68 k shares	1.69	Common equity	Long	USA
Jefferies Group Inc	15.79 mm	246.80 k shares	1.68	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.72 mm	111.60 k shares	1.67	Common equity	Long	USA
BEN Franklin Resources, Inc.	15.66 mm	753.87 k shares	1.67	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	15.32 mm	139.45 k shares	1.63	Common equity	Long	USA
ALL The Allstate Corporation	14.94 mm	80.10 k shares	1.59	Common equity	Long	USA
MTG MGIC Investment Corporation	14.86 mm	593.38 k shares	1.58	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	14.63 mm	55.77 k shares	1.56	Common equity	Long	Bermuda
PGR The Progressive Corporation	14.54 mm	59.86 k shares	1.55	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.79 mm	38.77 k shares	1.47	Common equity	Long	Bermuda
BPOP Popular, Inc.	13.52 mm	151.50 k shares	1.44	Common equity	Long	Puerto Rico
ACGL Arch Capital Group Ltd.	13.38 mm	135.78 k shares	1.42	Common equity	Long	Bermuda
WBS Webster Financial Corporation	12.86 mm	248.31 k shares	1.37	Common equity	Long	USA
LNC Lincoln National Corporation	12.76 mm	367.30 k shares	1.36	Common equity	Long	USA
BX Blackstone Inc.	12.68 mm	75.58 k shares	1.35	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	12.65 mm	73.24 k shares	1.35	Common equity	Long	USA
COLB Columbia Banking System, Inc.	12.64 mm	443.27 k shares	1.34	Common equity	Long	USA
SEIC SEI Investments Company	12.51 mm	167.27 k shares	1.33	Common equity	Long	USA
UNM Unum Group	12.50 mm	194.71 k shares	1.33	Common equity	Long	USA
EQH Equitable Holdings, Inc.	12.49 mm	275.37 k shares	1.33	Common equity	Long	USA
OMF OneMain Holdings, Inc.	12.21 mm	245.88 k shares	1.30	Common equity	Long	USA
FNB F.N.B. Corporation	11.89 mm	820.25 k shares	1.27	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	11.89 mm	93.59 k shares	1.26	Common equity	Long	USA
Bank OZK	11.78 mm	269.22 k shares	1.25	Common equity	Long	USA
L Loews Corporation	11.56 mm	146.41 k shares	1.23	Common equity	Long	USA
GL Globe Life Inc.	11.54 mm	109.28 k shares	1.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	11.48 mm	174.33 k shares	1.22	Common equity	Long	USA
UWMC UWM Holdings Corporation	11.48 mm	1.78 mm shares	1.22	Common equity	Long	USA
ALLY Ally Financial Inc.	11.40 mm	325.20 k shares	1.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	11.38 mm	145.38 k shares	1.21	Common equity	Long	Bermuda
MKL Markel Corporation	11.38 mm	7.38 k shares	1.21	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	11.34 mm	25.15 k shares	1.21	Common equity	Long	USA
CNA CNA Financial Corporation	11.33 mm	236.49 k shares	1.21	Common equity	Long	USA
RITM Rithm Capital Corp.	10.80 mm	1.02 mm shares	1.15	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.74 mm	110.16 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	10.47 mm	161.34 k shares	1.11	Common equity	Long	USA
NTRS Northern Trust Corporation	10.18 mm	101.24 k shares	1.08	Common equity	Long	USA
FHN First Horizon Corporation	10.17 mm	586.88 k shares	1.08	Common equity	Long	USA
MS Morgan Stanley	10.16 mm	87.44 k shares	1.08	Common equity	Long	USA
NU Nu Holdings Ltd.	10.08 mm	667.71 k shares	1.07	Common equity	Long	Brazil
ZION Zions Bancorporation, National Association	10.05 mm	193.02 k shares	1.07	Common equity	Long	USA
MTB M&T Bank Corporation	9.96 mm	51.17 k shares	1.06	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.93 mm	312.56 k shares	1.06	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.73 mm	83.98 k shares	1.04	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.67 mm	620.02 k shares	1.03	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	9.59 mm	4.95 k shares	1.02	Common equity	Long	USA
STT State Street Corporation	9.56 mm	103.02 k shares	1.02	Common equity	Long	USA
C Citigroup Inc.	9.34 mm	145.60 k shares	0.99	Common equity	Long	USA
BRO Brown & Brown, Inc.	9.21 mm	87.98 k shares	0.98	Common equity	Long	USA
CB Chubb Limited	8.93 mm	31.60 k shares	0.95	Common equity	Long	Switzerland
SLM SLM Corporation	8.78 mm	398.53 k shares	0.93	Common equity	Long	USA
MCO Moody's Corporation	8.72 mm	19.20 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.56 mm	77.50 k shares	0.91	Common equity	Long	USA
AFL Aflac Incorporated	8.54 mm	81.52 k shares	0.91	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	8.22 mm	736.24 k shares	0.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.68 mm	298.91 k shares	0.71	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.29 mm	12.32 k shares	0.67	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.18 mm	249.97 k shares	0.66	Common equity	Long	USA
CMA Comerica Incorporated	6.15 mm	96.59 k shares	0.65	Common equity	Long	USA
USB U.S. Bancorp	6.11 mm	126.54 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	6.10 mm	145.84 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.09 mm	27.44 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.08 mm	24.72 k shares	0.65	Common equity	Long	USA
KIOR Kior Inc	6.07 mm	80.53 k shares	0.65	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.93 mm	140.90 k shares	0.63	Common equity	Long	USA
RF Regions Financial Corporation	5.92 mm	248.04 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	5.90 mm	135.08 k shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.89 mm	31.31 k shares	0.63	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.88 mm	189.98 k shares	0.63	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.88 mm	80.29 k shares	0.63	Common equity	Long	USA
BOKF BOK Financial Corporation	5.88 mm	55.31 k shares	0.63	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.87 mm	73.05 k shares	0.62	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.83 mm	102.01 k shares	0.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.71 mm	163.38 k shares	0.61	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.57 mm	66.91 k shares	0.59	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.50 mm	23.63 k shares	0.37	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.32 mm	23.16 k shares	0.35	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.29 mm	25.87 k shares	0.35	Common equity	Long	USA
SF Stifel Financial Corp.	3.19 mm	30.81 k shares	0.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.11 mm	29.53 k shares	0.33	Common equity	Long	USA
DFS Discover Financial Services	3.06 mm	20.62 k shares	0.33	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.04 mm	48.71 k shares	0.32	Common equity	Long	USA
AIG American International Group, Inc.	3.00 mm	39.51 k shares	0.32	Common equity	Long	USA
KEY KeyCorp	2.98 mm	172.74 k shares	0.32	Common equity	Long	USA
MORN Morningstar, Inc.	2.97 mm	9.07 k shares	0.32	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.93 mm	23.89 k shares	0.31	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.89 mm	10.28 k shares	0.31	Common equity	Long	USA
XP XP Inc.	2.82 mm	161.28 k shares	0.30	Common equity	Long	Brazil
FAF First American Financial Corporation	2.81 mm	43.83 k shares	0.30	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.81 mm	46.62 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.80 mm	13.28 k shares	0.30	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	2.80 mm	141.97 k shares	0.30	Common equity	Long	USA
AIZ Assurant, Inc.	2.79 mm	14.55 k shares	0.30	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.78 mm	33.68 k shares	0.30	Common equity	Long	USA
AFGC Africa Growth Corp	2.77 mm	21.50 k shares	0.29	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.58 mm	276.62 k shares	0.27	Common equity	Long	USA
MSILF Treasury Portfolio	1.22 mm	1.22 mm shares	0.13	Short-term investment vehicle	Long	USA