First Trust Financial AlphaDEX Fund (FXO)
NYSEARCA: FXO · IEX Real-Time Price · USD
41.51
-0.32 (-0.77%)
May 24, 2022 4:00 PM EDT - Market closed
101 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | 1.84% | 125,046 |
| 2 | EVR | Evercore | 1.82% | 205,204 |
| 3 | MTG | MGIC Investment | 1.81% | 1,685,855 |
| 4 | Y | Alleghany | 1.81% | 26,970 |
| 5 | JEF | Jefferies Financial Group | 1.74% | 695,383 |
| 6 | BEN | Franklin Resources | 1.71% | 818,171 |
| 7 | FAF | First American Financial | 1.69% | 352,412 |
| 8 | CINF | Cincinnati Financial | 1.69% | 168,015 |
| 9 | MKL | Markel | 1.68% | 15,485 |
| 10 | NLY | Annaly Capital Management | 1.68% | 3,244,794 |
| 11 | RE | Everest Re Group | 1.67% | 75,796 |
| 12 | UNM | Unum Group | 1.64% | 579,964 |
| 13 | OMF | OneMain Holdings | 1.63% | 481,825 |
| 14 | ORI | Old Republic International | 1.63% | 883,005 |
| 15 | BRK.B | Berkshire Hathaway | 1.61% | 64,729 |
| 16 | RJF | Raymond James Financial | 1.57% | 207,837 |
| 17 | ARES | Ares Management | 1.54% | 281,218 |
| 18 | FNF | Fidelity National Financial | 1.53% | 467,718 |
| 19 | CACC | Credit Acceptance | 1.50% | 33,204 |
| 20 | IVZ | Invesco | 1.49% | 990,604 |
| 21 | C | Citigroup | 1.45% | 342,222 |
| 22 | NRZ | New Residential Investment | 1.44% | 1,664,360 |
| 23 | DFS | Discover Financial Services | 1.44% | 165,847 |
| 24 | JHG | Janus Henderson Group | 1.44% | 652,294 |
| 25 | VOYA | Voya Financial | 1.44% | 275,428 |
| 26 | LAZ | Lazard | 1.43% | 529,701 |
| 27 | BPOP | Popular | 1.42% | 223,571 |
| 28 | GS | The Goldman Sachs Group | 1.41% | 55,361 |
| 29 | ACGL | Arch Capital Group | 1.40% | 377,420 |
| 30 | HIG | The Hartford Financial Services Group | 1.40% | 254,486 |
| 31 | CG | The Carlyle Group | 1.38% | 467,048 |
| 32 | AXS | AXIS Capital Holdings | 1.37% | 302,210 |
| 33 | ALLY | Ally Financial | 1.36% | 420,301 |
| 34 | ALL | The Allstate Corporation | 1.33% | 131,938 |
| 35 | AIG | American International Group | 1.33% | 291,137 |
| 36 | AMG | Affiliated Managers Group | 1.32% | 129,654 |
| 37 | MCY | Mercury General | 1.28% | 332,267 |
| 38 | PRU | Prudential Financial | 1.26% | 154,647 |
| 39 | BX | Blackstone | 1.25% | 143,963 |
| 40 | TROW | T. Rowe Price Group | 1.18% | 120,872 |
| 41 | L | Loews | 1.09% | 211,447 |
| 42 | SLM | SLM Corporation | 1.08% | 746,514 |
| 43 | CB | Chubb | 1.07% | 64,077 |
| 44 | TRV | The Travelers Companies | 1.04% | 75,007 |
| 45 | FNB | F.N.B. | 1.03% | 1,100,884 |
| 46 | RF | Regions Financial | 1.02% | 615,724 |
| 47 | SEIC | SEI Investments Company | 1.01% | 227,637 |
| 48 | OZK | Bank OZK | 1.00% | 320,984 |
| 49 | WFC | Wells Fargo & Company | 1.00% | 282,832 |
| 50 | BK | Bank of New York Mellon | 0.99% | 276,164 |
| 51 | AGO | Assured Guaranty | 0.99% | 215,300 |
| 52 | NYCB | New York Community Bancorp | 0.98% | 1,278,545 |
| 53 | AFL | Aflac | 0.97% | 212,859 |
| 54 | WTW | Willis Towers Watson | 0.95% | 58,022 |
| 55 | CFG | Citizens Financial Group | 0.95% | 302,361 |
| 56 | KEY | KeyCorp | 0.93% | 612,422 |
| 57 | LNC | Lincoln National | 0.91% | 209,700 |
| 58 | BRO | Brown & Brown | 0.85% | 189,650 |
| 59 | VIRT | Virtu Financial | 0.78% | 368,243 |
| 60 | PACW | PacWest Bancorp | 0.77% | 317,783 |
| 61 | PB | Prosperity Bancshares | 0.75% | 131,700 |
| 62 | MTB | M&T Bank | 0.73% | 53,908 |
| 63 | THG | The Hanover Insurance Group | 0.71% | 61,111 |
| 64 | GL | Globe Life | 0.70% | 90,828 |
| 65 | MS | Morgan Stanley | 0.69% | 104,546 |
| 66 | AGNC | AGNC Investment | 0.67% | 697,507 |
| 67 | JPM | JPMorgan Chase & Co. | 0.67% | 67,028 |
| 68 | MET | MetLife | 0.67% | 130,013 |
| 69 | UMPQ | Umpqua Holdings | 0.67% | 484,482 |
| 70 | MMC | Marsh & McLennan Companies | 0.66% | 53,617 |
| 71 | APO | Apollo Global Management | 0.65% | 147,400 |
| 72 | KKR | KKR & Co. | 0.65% | 156,274 |
| 73 | BOKF | BOK Financial | 0.65% | 97,257 |
| 74 | AMP | Ameriprise Financial | 0.64% | 30,421 |
| 75 | FITB | Fifth Third Bancorp | 0.63% | 212,299 |
| 76 | TFC | Truist Financial | 0.61% | 161,152 |
| 77 | SNV | Synovus Financial | 0.61% | 186,477 |
| 78 | ZION | Zions Bancorporation NA | 0.61% | 139,374 |
| 79 | AON | Aon plc | 0.60% | 28,060 |
| 80 | STT | State Street | 0.59% | 104,882 |
| 81 | RGA | Reinsurance Group of America | 0.41% | 41,738 |
| 82 | WTM | White Mountains Insurance Group | 0.38% | 4,021 |
| 83 | FCNCA | First Citizens BancShares | 0.36% | 6,864 |
| 84 | PFG | Principal Financial Group | 0.35% | 62,235 |
| 85 | FHN | First Horizon | 0.35% | 194,494 |
| 86 | USB | U.S. Bancorp | 0.35% | 85,958 |
| 87 | STWD | Starwood Property Trust | 0.35% | 189,022 |
| 88 | RNR | RenaissanceRe Holdings | 0.35% | 28,822 |
| 89 | CBOE | Cboe Global Markets | 0.35% | 39,929 |
| 90 | WAL | Western Alliance Bancorporation | 0.34% | 55,164 |
| 91 | HBAN | Huntington Bancshares | 0.34% | 312,495 |
| 92 | AFG | American Financial Group | 0.34% | 31,374 |
| 93 | WTFC | Wintrust Financial | 0.33% | 49,162 |
| 94 | EWBC | East West Bancorp | 0.33% | 57,817 |
| 95 | FHB | First Hawaiian | 0.33% | 163,810 |
| 96 | PNC | The PNC Financial Services Group | 0.32% | 24,769 |
| 97 | BAC | Bank of America | 0.32% | 110,836 |
| 98 | CMA | Comerica | 0.31% | 50,522 |
| 99 | PNFP | Pinnacle Financial Partners | 0.31% | 49,616 |
| 100 | WBS | Webster Financial | 0.31% | 81,409 |
| 101 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.00% | 53,114 |
As of May 23, 2022