First Trust Financials AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXO

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$904.80 mm

Liabilities

$620.01 k

Net assets

$904.18 mm

Number of holdings

105.00

FXO stock data

1M 3M 6M 1Y

105 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGR Affiliated Managers Group, Inc.	16.40 mm	88.34 k shares	1.81	Common equity	Long	USA
Jefferies Group Inc	16.22 mm	277.37 k shares	1.79	Common equity	Long	USA
KKR KKR & Co. Inc.	16.19 mm	131.15 k shares	1.79	Common equity	Long	USA
MTG MGIC Investment Corporation	15.91 mm	640.46 k shares	1.76	Common equity	Long	USA
ALLY Ally Financial Inc.	15.66 mm	347.92 k shares	1.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.53 mm	30.51 k shares	1.72	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.27 mm	116.87 k shares	1.69	Common equity	Long	USA
JHG Janus Henderson Group plc	15.24 mm	409.43 k shares	1.69	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	14.88 mm	33.93 k shares	1.65	Common equity	Long	USA
AGO Assured Guaranty Ltd.	14.74 mm	178.90 k shares	1.63	Common equity	Long	Bermuda
APO Apollo Global Management, Inc.	14.65 mm	116.89 k shares	1.62	Common equity	Long	USA
MKL Markel Corporation	14.36 mm	8.76 k shares	1.59	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	14.32 mm	61.75 k shares	1.58	Common equity	Long	Bermuda
EG Everest Group, Ltd.	14.23 mm	36.22 k shares	1.57	Common equity	Long	Bermuda
PGR The Progressive Corporation	14.23 mm	66.45 k shares	1.57	Common equity	Long	USA
COLB Columbia Banking System, Inc.	13.83 mm	528.69 k shares	1.53	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	13.67 mm	119.70 k shares	1.51	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	13.56 mm	7.60 k shares	1.50	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	13.10 mm	136.80 k shares	1.45	Common equity	Long	Bermuda
NU Nu Holdings Ltd.	12.99 mm	1.07 mm shares	1.44	Common equity	Long	Brazil
BPOP Popular, Inc.	12.20 mm	118.92 k shares	1.35	Common equity	Long	Puerto Rico
Bank OZK	12.03 mm	256.48 k shares	1.33	Common equity	Long	USA
WBS Webster Financial Corporation	11.97 mm	241.24 k shares	1.32	Common equity	Long	USA
MTB M&T Bank Corporation	11.96 mm	69.48 k shares	1.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	11.93 mm	797.85 k shares	1.32	Common equity	Long	USA
GL Globe Life Inc.	11.85 mm	127.80 k shares	1.31	Common equity	Long	USA
UNM Unum Group	11.84 mm	205.75 k shares	1.31	Common equity	Long	USA
FNB F.N.B. Corporation	11.79 mm	768.69 k shares	1.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	11.69 mm	117.61 k shares	1.29	Common equity	Long	USA
Onemain Finance Corp	11.33 mm	216.86 k shares	1.25	Common equity	Long	USA
ALL The Allstate Corporation	11.27 mm	65.86 k shares	1.25	Common equity	Long	USA
LNC Lincoln National Corporation	11.26 mm	338.13 k shares	1.25	Common equity	Long	USA
L Loews Corporation	11.25 mm	140.70 k shares	1.24	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.22 mm	257.36 k shares	1.24	Common equity	Long	USA
AIG American International Group, Inc.	11.22 mm	141.64 k shares	1.24	Common equity	Long	USA
RITM Rithm Capital Corp.	11.19 mm	963.86 k shares	1.24	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	11.18 mm	181.59 k shares	1.24	Common equity	Long	USA
MS Morgan Stanley	11.17 mm	108.20 k shares	1.24	Common equity	Long	USA
SEIC SEI Investments Company	11.03 mm	162.56 k shares	1.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.95 mm	49.42 k shares	1.21	Common equity	Long	USA
BEN Franklin Resources, Inc.	10.76 mm	470.50 k shares	1.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	10.61 mm	131.82 k shares	1.17	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	10.27 mm	4.92 k shares	1.14	Common equity	Long	USA
TPG TPG Inc.	10.19 mm	199.79 k shares	1.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.94 mm	113.08 k shares	1.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	9.87 mm	190.94 k shares	1.09	Common equity	Long	USA
STT State Street Corporation	9.51 mm	111.91 k shares	1.05	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.14 mm	82.37 k shares	1.01	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.05 mm	31.94 k shares	1.00	Common equity	Long	USA
CB Chubb Limited	8.95 mm	32.46 k shares	0.99	Common equity	Long	Switzerland
OWL Blue Owl Capital Inc.	8.90 mm	466.54 k shares	0.98	Common equity	Long	USA
CMA Comerica Incorporated	8.89 mm	162.25 k shares	0.98	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	8.88 mm	117.21 k shares	0.98	Common equity	Long	Bermuda
AFL Aflac Incorporated	8.84 mm	92.72 k shares	0.98	Common equity	Long	USA
CNA CNA Financial Corporation	8.84 mm	179.75 k shares	0.98	Common equity	Long	USA
FHN First Horizon Corporation	8.79 mm	525.12 k shares	0.97	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	8.72 mm	78.12 k shares	0.96	Common equity	Long	USA
AGNC AGNC Investment Corp.	8.69 mm	868.04 k shares	0.96	Common equity	Long	USA
C Citigroup Inc.	8.47 mm	130.49 k shares	0.94	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	8.40 mm	284.38 k shares	0.93	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.34 mm	19.39 k shares	0.92	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.40 mm	234.20 k shares	0.71	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.34 mm	253.27 k shares	0.70	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	6.33 mm	65.69 k shares	0.70	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.24 mm	86.00 k shares	0.69	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.23 mm	145.93 k shares	0.69	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.12 mm	33.82 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	6.10 mm	144.09 k shares	0.67	Common equity	Long	USA
ARES Ares Management Corporation	6.04 mm	39.45 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	5.94 mm	132.44 k shares	0.66	Common equity	Long	USA
FAF First American Financial Corporation	5.90 mm	97.46 k shares	0.65	Common equity	Long	USA
BOKF BOK Financial Corporation	5.90 mm	57.38 k shares	0.65	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.89 mm	170.16 k shares	0.65	Common equity	Long	USA
RF Regions Financial Corporation	5.87 mm	262.37 k shares	0.65	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.86 mm	38.99 k shares	0.65	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.77 mm	53.35 k shares	0.64	Common equity	Long	USA
SLM SLM Corporation	5.74 mm	252.90 k shares	0.63	Common equity	Long	USA
KIOR Kior Inc	5.71 mm	87.79 k shares	0.63	Common equity	Long	USA
AIZ Assurant, Inc.	5.53 mm	31.63 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	5.33 mm	132.21 k shares	0.59	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.31 mm	23.66 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	5.25 mm	88.53 k shares	0.58	Common equity	Long	USA
LAZ Lazard Ltd	3.39 mm	68.86 k shares	0.37	Common equity	Long	USA
UWMC UWM Holdings Corporation	3.19 mm	379.35 k shares	0.35	Common equity	Long	USA
SNV Synovus Financial Corp.	3.06 mm	65.41 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.03 mm	25.87 k shares	0.33	Common equity	Long	USA
BX Blackstone Inc.	3.02 mm	21.24 k shares	0.33	Common equity	Long	USA
KEY KeyCorp	2.98 mm	185.01 k shares	0.33	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.95 mm	53.19 k shares	0.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.89 mm	12.81 k shares	0.32	Common equity	Long	USA
MCO Moody's Corporation	2.85 mm	6.25 k shares	0.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.84 mm	15.46 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	2.82 mm	8.89 k shares	0.31	Common equity	Long	USA
AFGC Africa Growth Corp	2.80 mm	21.37 k shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.80 mm	12.93 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.78 mm	12.48 k shares	0.31	Common equity	Long	USA
NTRS Northern Trust Corporation	2.78 mm	31.31 k shares	0.31	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	2.77 mm	138.80 k shares	0.31	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.77 mm	50.18 k shares	0.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.77 mm	13.00 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.69 mm	36.95 k shares	0.30	Common equity	Long	USA
XP XP Inc.	2.56 mm	149.46 k shares	0.28	Common equity	Long	Brazil
SCHW The Charles Schwab Corporation	2.33 mm	35.67 k shares	0.26	Common equity	Long	USA
MSILF Treasury Portfolio	863.35 k	863.35 k shares	0.10	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA