First Trust Financials AlphaDEX Fund (FXO)

FXO Holdings List

As of Jun 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	2.00%	61,904
2	MS	Morgan Stanley	1.93%	293,340
3	AMG	Affiliated Managers Group, Inc.	1.85%	200,384
4	SOFI	SoFi Technologies, Inc.	1.83%	2,280,513
5	MTG	MGIC Investment Corporation	1.74%	1,348,873
6	LPLA	LPL Financial Holdings Inc.	1.73%	101,401
7	EQH	Equitable Holdings, Inc.	1.70%	649,286
8	MKL	Markel Group Inc.	1.69%	18,254
9	TROW	T. Rowe Price Group, Inc.	1.65%	367,954
10	IVZ	Invesco Ltd.	1.64%	2,235,098
11	NTRS	Northern Trust Corporation	1.61%	277,294
12	RITM	Rithm Capital Corp.	1.58%	2,970,353
13	CINF	Cincinnati Financial Corporation	1.57%	230,255
14	RNR	RenaissanceRe Holdings Ltd.	1.56%	138,577
15	TW	Tradeweb Markets Inc.	1.55%	229,477
16	C	Citigroup Inc.	1.52%	385,043
17	STT	State Street Corporation	1.51%	305,798
18	ALL	The Allstate Corporation	1.49%	163,620
19	ACGL	Arch Capital Group Ltd.	1.49%	353,142
20	PGR	The Progressive Corporation	1.47%	119,424
21	AJG	Arthur J. Gallagher & Co.	1.46%	98,735
22	OMF	OneMain Holdings, Inc.	1.46%	553,513
23	RYAN	Ryan Specialty Holdings, Inc.	1.45%	459,980
24	BRK.B	Berkshire Hathaway Inc.	1.44%	63,699
25	BRO	Brown & Brown, Inc.	1.40%	273,557
26	OZK	Bank OZK	1.38%	626,116
27	FNB	F.N.B. Corporation	1.37%	2,023,913
28	FCNCA	First Citizens BancShares, Inc.	1.36%	14,896
29	JHG	Janus Henderson Group plc	1.35%	748,028
30	ALLY	Ally Financial Inc.	1.34%	740,281
31	AXS	AXIS Capital Holdings Limited	1.30%	270,150
32	XP	XP Inc.	1.26%	1,371,071
33	AGO	Assured Guaranty Ltd.	1.26%	308,296
34	UNM	Unum Group	1.24%	331,231
35	AIG	American International Group, Inc.	1.23%	312,878
36	CACC	Credit Acceptance Corporation	1.22%	51,881
37	LNC	Lincoln National Corporation	1.22%	754,260
38	COLB	Columbia Banking System, Inc.	1.19%	1,097,410
39	BHF	Brighthouse Financial, Inc.	1.19%	466,923
40	EG	Everest Group, Ltd.	1.17%	74,329
41	MMC	Marsh & McLennan Companies, Inc.	1.13%	111,315
42	BEN	Franklin Resources, Inc.	1.12%	1,004,694
43	BPOP	Popular, Inc.	1.10%	212,937
44	SEIC	SEI Investments Company	1.05%	251,043
45	EWBC	East West Bancorp, Inc.	1.03%	218,673
46	CRBG	Corebridge Financial, Inc.	1.03%	614,139
47	HLI	Houlihan Lokey, Inc.	1.01%	118,225
48	HBAN	Huntington Bancshares Incorporated	1.01%	1,297,702
49	MTB	M&T Bank Corporation	0.99%	110,000
50	USB	U.S. Bancorp	0.99%	464,463

As of Jun 29, 2025

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