FXO holdings

All 107 positions of First Trust Financials AlphaDEX Fund.

Download CSV

Positions

107

Top 10 weight

16.3%

Effective holdings

86.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

12.1%

Asset mix

Equity99.9%
Cash0.2%

Sectors

87% of stocks classified

Financials80.0%
Real Estate5.1%
Technology1.6%
Industrials0.6%

Countries

United States87.8%
Bermuda9.1%
Puerto Rico1.0%
Switzerland0.9%
Cayman Islands0.6%
Ireland0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FAFFirst American Financial Corporation	Equity	1.73%	$19M	264,340	US
2	SEICSEI Investments Co	Equity	1.71%	$18M	203,096	US
3	TROWT Rowe Price Group Inc	Equity	1.69%	$18M	176,801	US
4	AGNCAGNC Investment Corp. Common Stock	Equity	1.63%	$18M	1,588,923	US
5	EVEREST GROUP LTD	Equity	1.62%	$17M	48,760	BM
6	NLYAnnaly Capital Management. Inc.	Equity	1.61%	$17M	753,515	US
7	THGThe Hanover Insurance Group, Inc.	Equity	1.61%	$17M	91,934	US
8	AMGAffiliated Managers Group	Equity	1.58%	$17M	57,595	US
9	OZKBank OZK	Equity	1.56%	$17M	347,284	US
10	FDSFactset Research Systems	Equity	1.56%	$17M	73,446	US
11	ALLThe Allstate Corporation	Equity	1.55%	$17M	76,862	US
12	CINFCincinnati Financial Corp	Equity	1.54%	$17M	101,281	US
13	RENAISSANCERE HOLDINGS LTD	Equity	1.53%	$16M	53,615	BM
14	RITMRithm Capital Corp.	Equity	1.53%	$16M	1,681,104	US
15	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	1.51%	$16M	7,256	BM
16	MTGMGIC Investment Corp.	Equity	1.50%	$16M	607,117	US
17	ASSURED GUARANTY LTD	Equity	1.49%	$16M	195,594	BM
18	AIGAmerican International Group, Inc.	Equity	1.47%	$16M	211,782	US
19	AXIS CAPITAL HOLDINGS LTD	Equity	1.47%	$16M	157,153	BM
20	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.47%	$16M	33,256	US
21	ARCH CAPITAL GROUP LTD	Equity	1.46%	$16M	166,025	BM
22	JEFJefferies Financial Group Inc.	Equity	1.39%	$15M	308,928	US
23	WALWestern Alliance Bancorporation	Equity	1.37%	$15M	179,948	US
24	ALLYAlly Financial Inc.	Equity	1.34%	$14M	324,991	US
25	TFCTruist Financial Corporation	Equity	1.33%	$14M	277,341	US
26	GLGlobe Life Inc.	Equity	1.32%	$14M	91,609	US
27	KMPRKemper Corporation	Equity	1.31%	$14M	417,198	US
28	ZIONZions Bancorporation N.A.	Equity	1.31%	$14M	221,270	US
29	OMFOneMain Holdings, Inc.	Equity	1.30%	$14M	238,351	US
30	SLMSLM Corporation	Equity	1.28%	$14M	595,495	US
31	FNBF.N.B. Corp	Equity	1.27%	$14M	762,530	US
32	LNCLincoln National Corp.	Equity	1.26%	$14M	359,142	US
33	MTBM&T Bank Corp.	Equity	1.26%	$13M	61,677	US
34	SSBSouthState Bank Corporation	Equity	1.25%	$13M	137,803	US
35	LLoews Corporation	Equity	1.25%	$13M	119,442	US
36	CNACNA Financial Corporation	Equity	1.25%	$13M	277,644	US
37	TRVThe Travelers Companies, Inc.	Equity	1.24%	$13M	43,711	US
38	BHFBrighthouse Financial, Inc.	Equity	1.23%	$13M	212,916	US
39	PBProsperity Bancshares Inc	Equity	1.23%	$13M	189,783	US
40	PGRProgressive Corporation	Equity	1.20%	$13M	64,312	US
41	HIGThe Hartford Insurance Group, Inc.	Equity	1.20%	$13M	94,283	US
42	BENFranklin Templeton, Inc.	Equity	1.13%	$12M	404,831	US
43	MKLMarkel Group Inc.	Equity	1.10%	$12M	6,657	US
44	STTState Street Corporation	Equity	1.07%	$12M	75,554	US
45	VOYAVOYA FINANCIAL, INC.	Equity	1.07%	$11M	139,961	US
46	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.06%	$11M	142,570	US
47	PNFPPinnacle Financial Partners, Inc.	Equity	1.02%	$11M	111,007	US
48	BNYBank of New York Mellon Corporation	Equity	1.01%	$11M	80,605	US
49	VIRTVirtu Financial, Inc. Class A	Equity	1.01%	$11M	217,423	US
50	CCitigroup Inc.	Equity	1.00%	$11M	84,312	US
51	BPOPPopular Inc	Equity	1.00%	$11M	71,269	PR
52	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.99%	$11M	388,072	US
53	FHNFirst Horizon Corporation	Equity	0.98%	$10M	420,125	US
54	RFRegions Financial Corp.	Equity	0.97%	$10M	366,082	US
55	USBU.S. Bancorp	Equity	0.97%	$10M	183,848	US
56	AIZAssurant, Inc.	Equity	0.97%	$10M	43,899	US
57	PNCPNC Financial Services Group	Equity	0.95%	$10M	45,955	US
58	FCNCAFirst Citizens BancShares Inc	Equity	0.94%	$10M	5,075	US
59	WBSWebster Financial Corporation Waterbury	Equity	0.93%	$10.0M	137,742	US
60	RGAReinsurance Group of America, Incorporated	Equity	0.92%	$9.9M	46,834	US
61	PRUPrudential Financial, Inc.	Equity	0.89%	$9.6M	97,885	US
62	CHUBB LTD (SWITZERLAND)	Equity	0.89%	$9.6M	29,337	CH
63	ORIOld Republic International Corporation	Equity	0.89%	$9.6M	239,656	US
64	CACCCredit Acceptance Corp	Equity	0.71%	$7.6M	15,054	US
65	EWBCEast-West Bancorp Inc	Equity	0.70%	$7.6M	59,709	US
66	PRIPRIMERICA, INC.	Equity	0.67%	$7.2M	25,451	US
67	KEYKeyCorp	Equity	0.65%	$7.0M	317,943	US
68	UNMUnum Group	Equity	0.65%	$7.0M	87,289	US
69	BACBank of America Corporation	Equity	0.65%	$7.0M	130,766	US
70	FITBFifth Third Bancorp	Equity	0.65%	$7.0M	137,211	US
71	CFGCitizens Financial Group, Inc.	Equity	0.64%	$6.9M	106,297	US
72	WTFCWintrust Financial Corp	Equity	0.64%	$6.9M	45,883	US
73	COLBColumbia Banking Systems Inc	Equity	0.64%	$6.9M	232,402	US
74	HBANHuntington Bancshares Inc	Equity	0.64%	$6.8M	407,331	US
75	CBSHCommerce Bancshares Inc	Equity	0.63%	$6.7M	129,568	US
76	BOKFBOK Financial Corp	Equity	0.62%	$6.7M	49,779	US
77	AFGAmerican Financial Group, Inc.	Equity	0.62%	$6.7M	49,919	US
78	WFCWells Fargo & Co.	Equity	0.61%	$6.6M	80,073	US
79	MORNMorningstar, Inc.	Equity	0.59%	$6.4M	37,712	US
80	MKTXMarketAxess Holdings Inc.	Equity	0.57%	$6.1M	38,639	US
81	BRBroadridge Financial Solutions Inc	Equity	0.56%	$6.0M	39,232	US
82	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.55%	$5.9M	64,133	US
83	RLIRLI Corp.	Equity	0.54%	$5.8M	111,760	US
84	WILLIS TOWERS WATSON PLC	Equity	0.52%	$5.6M	21,931	IE
85	NTRSNorthern Trust Corp	Equity	0.35%	$3.8M	22,835	US
86	MSMorgan Stanley	Equity	0.34%	$3.7M	19,369	US
87	LAZLazard, Inc.	Equity	0.34%	$3.6M	75,030	US
88	METMetLife, Inc.	Equity	0.34%	$3.6M	45,069	US
89	FNFFidelity National Financial, Inc.	Equity	0.33%	$3.6M	68,722	US
90	PFGPrincipal Financial Group, Inc.	Equity	0.33%	$3.6M	35,370	US
91	LPLALPL Financial Holdings Inc.	Equity	0.33%	$3.5M	10,592	US
92	RJFRaymond James Financial, Inc.	Equity	0.32%	$3.5M	22,018	US
93	GSGoldman Sachs Group Inc.	Equity	0.32%	$3.5M	3,763	US
94	HLIHoulihan Lokey, Inc.	Equity	0.32%	$3.4M	22,193	US
95	EVREvercore Inc.	Equity	0.32%	$3.4M	10,676	US
96	SFStifel Financial Corp.	Equity	0.32%	$3.4M	43,123	US
97	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.32%	$3.4M	185,098	US
98	JPMJPMorgan Chase & Co.	Equity	0.32%	$3.4M	10,838	US
99	CFRCullen/Frost Bankers Inc.	Equity	0.31%	$3.4M	23,251	US
100	AFLAflac Inc.	Equity	0.31%	$3.3M	29,054	US
101	WRBW.R. Berkley Corporation	Equity	0.30%	$3.2M	48,092	US
102	NU HOLDINGS LTD	Equity	0.30%	$3.2M	221,804	KY
103	XP INC	Equity	0.30%	$3.2M	167,401	KY
104	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.29%	$3.1M	27,087	US
105	BROBrown & Brown, Inc.	Equity	0.27%	$2.9M	48,876	US
106	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.14%	$1.5M	1,499,914	US
107	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.04%	$416K	416,249	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Invesco Ltd	1.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPGTPG Inc	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHITE MOUNTAINS INSURANCE GROUP LTD	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NU HOLDINGS LTD	1.76%	0.30%	−78.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVEREST GROUP LTD	0.31%	1.62%	+413.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGNCAGNC INVESTMENT CORP	0.34%	1.63%	+428.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOFISoFi Technologies Inc	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	1.34%	0.32%	−74.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LPLALPL FINANCIAL HOLDINGS INC	1.29%	0.33%	−70.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COINCoinbase Global Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JEFJEFFERIES FINANCIAL GROUP INC	0.62%	1.39%	+197.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDSFACTSET RESEARCH SYSTEMS INC	0.83%	1.56%	+120.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNYBANK OF NEW YORK MELLON CORP (THE)	1.71%	1.01%	−44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCHWCharles Schwab Corp/The	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYKEYCORP	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLMSLM CORP (SALLIE MAE)	0.63%	1.28%	+150.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCITIGROUP INC	1.64%	1.00%	−41.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNFFIDELITY NATIONAL FINANCIAL INC	0.94%	0.33%	−61.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RGAREINSURANCE GROUP OF AMERICA INC	0.31%	0.92%	+195.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL INC	0.31%	0.89%	+243.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VIRTVIRTU FINANCIAL INC	1.57%	1.00%	−43.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS INC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMGAFFILIATED MANAGERS GROUP INC	1.03%	1.58%	+71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLNEHAMILTON LANE INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XP INC	0.75%	0.30%	−57.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VOYAVOYA FINANCIAL INC	0.65%	1.07%	+61.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBKRINTERACTIVE BROKERS GROUP INC	1.47%	1.05%	−28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THGHANOVER INSURANCE GROUP INC (THE)	1.20%	1.61%	+30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BHFBRIGHTHOUSE FINANCIAL INC	1.64%	1.23%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WILLIS TOWERS WATSON PLC	0.91%	0.52%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBSWEBSTER FINANCIAL CORP	1.32%	0.93%	−32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMFONEMAIN HOLDINGS INC	0.92%	1.30%	+66.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WALWESTERN ALLIANCE BANCORP	1.00%	1.37%	+56.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CACCCREDIT ACCEPTANCE CORP	1.06%	0.71%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UWMCUWM Holdings Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORIOLD REPUBLIC INTERNATIONAL CORP	0.54%	0.89%	+69.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSMORGAN STANLEY	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIZASSURANT INC	0.62%	0.97%	+64.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LAZLAZARD INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FHNFIRST HORIZON CORP	0.65%	0.98%	+55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FCNCAFIRST CITIZENS BANCSHARES INC	0.61%	0.94%	+69.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AFLAFLAC INC	0.63%	0.31%	−50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLIHOULIHAN LOKEY INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVREVERCORE INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AFGAMERICAN FINANCIAL GROUP INC	0.30%	0.62%	+111.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCOMoody's Corp	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HBANHUNTINGTON BANCSHARES INC	0.95%	0.64%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW. R. BERKLEY CORP	0.62%	0.30%	−47.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFSTIFEL FINANCIAL CORP	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JPMJP MORGAN CHASE & COMPANY	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aon PLC	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBSHCOMMERCE BANCSHARES INC (MO)	0.32%	0.63%	+110.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYANNALY CAPITAL MANAGEMENT INC	1.30%	1.61%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQHEquitable Holdings Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCWELLS FARGO & COMPANY	0.31%	0.61%	+131.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USBUS BANCORP	0.66%	0.97%	+52.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFGCITIZENS FINANCIAL GROUP INC	0.34%	0.64%	+92.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORP	1.24%	1.54%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.