FXO Holdings — First Trust Financials AlphaDEX Fund
All 107 reported holdings of First Trust Financials AlphaDEX Fund (FXO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Financial Corp. | 1.73% | $18.54M |
| Sei Investments Company | 1.71% | $18.42M |
| T. Rowe Price Group, Inc. | 1.69% | $18.19M |
| Agnc Investment Corp. | 1.63% | $17.51M |
| Everest Group Ltd. | 1.62% | $17.40M |
| Annaly Capital Management, Inc. | 1.61% | $17.26M |
| Hanover Insurance Group, Inc. (the) | 1.61% | $17.26M |
| Affiliated Managers Group, Inc. | 1.58% | $16.97M |
| Bank Ozk | 1.56% | $16.73M |
| Factset Research Systems, Inc. | 1.56% | $16.71M |
| Allstate Corp. (the) | 1.55% | $16.70M |
| Cincinnati Financial Corp. | 1.54% | $16.57M |
| Renaissancere Holdings Ltd. | 1.53% | $16.46M |
| Rithm Capital Corp. | 1.53% | $16.44M |
| White Mountains Insurance Group Ltd. | 1.51% | $16.20M |
| Mgic Investment Corp. | 1.50% | $16.08M |
| Assured Guaranty Ltd. | 1.49% | $16.02M |
| American International Group, Inc. | 1.47% | $15.84M |
| Axis Capital Holdings Ltd. | 1.47% | $15.78M |
| Berkshire Hathaway, Inc. | 1.47% | $15.75M |
| Arch Capital Group Ltd. | 1.46% | $15.68M |
| Jefferies Financial Group, Inc. | 1.39% | $14.90M |
| Western Alliance Bancorp | 1.37% | $14.67M |
| Ally Financial, Inc. | 1.34% | $14.43M |
| Truist Financial Corp. | 1.33% | $14.28M |
| Globe Life, Inc. | 1.32% | $14.14M |
| Kemper Corp. | 1.31% | $14.06M |
| Zions Bancorp Na | 1.31% | $14.03M |
| Onemain Holdings, Inc. | 1.30% | $14.01M |
| Slm Corp. (sallie Mae) | 1.28% | $13.74M |
| F.n.b. Corp. (pennsylvania) | 1.27% | $13.61M |
| Lincoln National Corp. | 1.26% | $13.58M |
| M&t Bank Corp. | 1.26% | $13.48M |
| Southstate Bank Corp. | 1.25% | $13.46M |
| Loews Corp. | 1.25% | $13.45M |
| Cna Financial Corp. | 1.25% | $13.39M |
| Travelers Companies, Inc. (the) | 1.24% | $13.34M |
| Brighthouse Financial, Inc. | 1.23% | $13.26M |
| Prosperity Bancshares, Inc. | 1.23% | $13.22M |
| Progressive Corp. (the) | 1.20% | $12.94M |
| Hartford Insurance Group, Inc. (the) | 1.20% | $12.90M |
| Franklin Resources, Inc. | 1.13% | $12.13M |
| Markel Group, Inc. | 1.10% | $11.80M |
| State Street Corp. | 1.07% | $11.55M |
| Voya Financial, Inc. | 1.07% | $11.47M |
| Interactive Brokers Group, Inc. | 1.05% | $11.33M |
| Pinnacle Financial Partners, Inc. | 1.02% | $10.98M |
| Bank Of New York Mellon Corp. (the) | 1.01% | $10.83M |
| Virtu Financial, Inc. | 1.00% | $10.80M |
| Citigroup, Inc. | 1.00% | $10.79M |
| Popular, Inc. | 1.00% | $10.71M |
| First Hawaiian, Inc. | 0.99% | $10.59M |
| First Horizon Corp. | 0.98% | $10.49M |
| Regions Financial Corp. | 0.97% | $10.45M |
| US Bancorp | 0.97% | $10.42M |
| Assurant, Inc. | 0.97% | $10.37M |
| Pnc Financial Services Group, Inc. (the) | 0.95% | $10.25M |
| First Citizens Bancshares, Inc. | 0.94% | $10.07M |
| Webster Financial Corp. | 0.93% | $9.97M |
| Reinsurance Group Of America, Inc. | 0.92% | $9.90M |
| Prudential Financial, Inc. | 0.89% | $9.60M |
| Chubb Ltd. (switzerland) | 0.89% | $9.59M |
| Old Republic International Corp. | 0.89% | $9.57M |
| Credit Acceptance Corp. | 0.71% | $7.60M |
| East West Bancorp, Inc. | 0.70% | $7.55M |
| Primerica, Inc. | 0.67% | $7.16M |
| Keycorp | 0.65% | $7.03M |
| Unum Group | 0.65% | $7.02M |
| Bank Of America Corp. | 0.65% | $6.99M |
| Fifth Third Bancorp | 0.65% | $6.96M |
| Citizens Financial Group, Inc. | 0.64% | $6.91M |
| Wintrust Financial Corp. | 0.64% | $6.91M |
| Columbia Banking System, Inc. | 0.64% | $6.88M |
| Huntington Bancshares, Inc. | 0.64% | $6.83M |
| Commerce Bancshares, Inc. (mo) | 0.63% | $6.74M |
| Bok Financial Corp. | 0.62% | $6.66M |
| American Financial Group, Inc. | 0.62% | $6.65M |
| Wells Fargo & Company | 0.61% | $6.58M |
| Morningstar, Inc. | 0.59% | $6.36M |
| Marketaxess Holdings, Inc. | 0.57% | $6.07M |
| Broadridge Financial Solutions, Inc. | 0.56% | $6.04M |
| Hamilton Lane, Inc. | 0.55% | $5.90M |
| Rli Corp. | 0.54% | $5.79M |
| Willis Towers Watson PLC | 0.52% | $5.62M |
| Northern Trust Corp. | 0.35% | $3.80M |
| Morgan Stanley | 0.34% | $3.69M |
| Lazard, Inc. | 0.34% | $3.64M |
| Metlife, Inc. | 0.34% | $3.61M |
| Fidelity National Financial, Inc. | 0.33% | $3.59M |
| Principal Financial Group, Inc. | 0.33% | $3.57M |
| Lpl Financial Holdings, Inc. | 0.33% | $3.54M |
| Raymond James Financial, Inc. | 0.32% | $3.49M |
| Goldman Sachs Group, Inc. (the) | 0.32% | $3.48M |
| Houlihan Lokey, Inc. | 0.32% | $3.43M |
| Evercore, Inc. | 0.32% | $3.43M |
| Stifel Financial Corp. | 0.32% | $3.40M |
| Starwood Property Trust, Inc. | 0.32% | $3.40M |
| Jp Morgan Chase & Company | 0.32% | $3.39M |
| Cullen/frost Bankers, Inc. | 0.31% | $3.37M |
| Aflac, Inc. | 0.31% | $3.30M |
| W. R. Berkley Corp. | 0.30% | $3.21M |
| Nu Holdings Ltd. | 0.30% | $3.21M |
| Xp, Inc. | 0.30% | $3.21M |
| Tradeweb Markets, Inc. | 0.29% | $3.07M |
| Brown & Brown, Inc. | 0.27% | $2.94M |
| Morgan Stanley Institutional Liquidity Funds | 0.14% | $1.50M |
| Daiwa Capital Markets America Inc. | 0.04% | $416.25K |