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.SymbolCompany Name% AssetsShares
1LPLALPL Financial Holdings1.84%125,046
2EVREvercore1.82%205,204
3MTGMGIC Investment1.81%1,685,855
4YAlleghany1.81%26,970
5JEFJefferies Financial Group1.74%695,383
6BENFranklin Resources1.71%818,171
7FAFFirst American Financial1.69%352,412
8CINFCincinnati Financial1.69%168,015
9MKLMarkel1.68%15,485
10NLYAnnaly Capital Management1.68%3,244,794
11REEverest Re Group1.67%75,796
12UNMUnum Group1.64%579,964
13OMFOneMain Holdings1.63%481,825
14ORIOld Republic International1.63%883,005
15BRK.BBerkshire Hathaway1.61%64,729
16RJFRaymond James Financial1.57%207,837
17ARESAres Management1.54%281,218
18FNFFidelity National Financial1.53%467,718
19CACCCredit Acceptance1.50%33,204
20IVZInvesco1.49%990,604
21CCitigroup1.45%342,222
22NRZNew Residential Investment1.44%1,664,360
23DFSDiscover Financial Services1.44%165,847
24JHGJanus Henderson Group1.44%652,294
25VOYAVoya Financial1.44%275,428
26LAZLazard1.43%529,701
27BPOPPopular1.42%223,571
28GSThe Goldman Sachs Group1.41%55,361
29ACGLArch Capital Group1.40%377,420
30HIGThe Hartford Financial Services Group1.40%254,486
31CGThe Carlyle Group1.38%467,048
32AXSAXIS Capital Holdings1.37%302,210
33ALLYAlly Financial1.36%420,301
34ALLThe Allstate Corporation1.33%131,938
35AIGAmerican International Group1.33%291,137
36AMGAffiliated Managers Group1.32%129,654
37MCYMercury General1.28%332,267
38PRUPrudential Financial1.26%154,647
39BXBlackstone1.25%143,963
40TROWT. Rowe Price Group1.18%120,872
41LLoews1.09%211,447
42SLMSLM Corporation1.08%746,514
43CBChubb1.07%64,077
44TRVThe Travelers Companies1.04%75,007
45FNBF.N.B.1.03%1,100,884
46RFRegions Financial1.02%615,724
47SEICSEI Investments Company1.01%227,637
48OZKBank OZK1.00%320,984
49WFCWells Fargo & Company1.00%282,832
50BKBank of New York Mellon0.99%276,164
51AGOAssured Guaranty0.99%215,300
52NYCBNew York Community Bancorp0.98%1,278,545
53AFLAflac0.97%212,859
54WTWWillis Towers Watson0.95%58,022
55CFGCitizens Financial Group0.95%302,361
56KEYKeyCorp0.93%612,422
57LNCLincoln National0.91%209,700
58BROBrown & Brown0.85%189,650
59VIRTVirtu Financial0.78%368,243
60PACWPacWest Bancorp0.77%317,783
61PBProsperity Bancshares0.75%131,700
62MTBM&T Bank0.73%53,908
63THGThe Hanover Insurance Group0.71%61,111
64GLGlobe Life0.70%90,828
65MSMorgan Stanley0.69%104,546
66AGNCAGNC Investment0.67%697,507
67JPMJPMorgan Chase & Co.0.67%67,028
68METMetLife0.67%130,013
69UMPQUmpqua Holdings0.67%484,482
70MMCMarsh & McLennan Companies0.66%53,617
71APOApollo Global Management0.65%147,400
72KKRKKR & Co.0.65%156,274
73BOKFBOK Financial0.65%97,257
74AMPAmeriprise Financial0.64%30,421
75FITBFifth Third Bancorp0.63%212,299
76TFCTruist Financial0.61%161,152
77SNVSynovus Financial0.61%186,477
78ZIONZions Bancorporation NA0.61%139,374
79AONAon plc0.60%28,060
80STTState Street0.59%104,882
81RGAReinsurance Group of America0.41%41,738
82WTMWhite Mountains Insurance Group0.38%4,021
83FCNCAFirst Citizens BancShares0.36%6,864
84PFGPrincipal Financial Group0.35%62,235
85FHNFirst Horizon0.35%194,494
86USBU.S. Bancorp0.35%85,958
87STWDStarwood Property Trust0.35%189,022
88RNRRenaissanceRe Holdings0.35%28,822
89CBOECboe Global Markets0.35%39,929
90WALWestern Alliance Bancorporation0.34%55,164
91HBANHuntington Bancshares0.34%312,495
92AFGAmerican Financial Group0.34%31,374
93WTFCWintrust Financial0.33%49,162
94EWBCEast West Bancorp0.33%57,817
95FHBFirst Hawaiian0.33%163,810
96PNCThe PNC Financial Services Group0.32%24,769
97BACBank of America0.32%110,836
98CMAComerica0.31%50,522
99PNFPPinnacle Financial Partners0.31%49,616
100WBSWebster Financial0.31%81,409
101MISXXMorgan Stanley Instl Lqudty Trs Instl0.00%53,114
As of May 23, 2022