FXO ETF Holdings

First Trust Financials AlphaDEX Fund (FXO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Financials AlphaDEX Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 107.
SEC series ID: Reported value S000017699.

Snapshot field	Reported value
Fund	First Trust Financials AlphaDEX Fund
Report date	2026-04-30
Reported holdings	107
SEC series ID	S000017699

Positions 1–107 of 107

Ticker	Issuer	Weight	Value (USD)	Balance
FAF	FIRST AMERICAN FINANCIAL CORP	1.725561994465%	18,538,164.2	264,340 NS
SEIC	SEI INVESTMENTS COMPANY	1.714260127057%	18,416,745.28	203,096 NS
TROW	T. ROWE PRICE GROUP INC	1.693087935133%	18,189,286.88	176,801 NS
AGNC	AGNC INVESTMENT CORP	1.629852445317%	17,509,931.46	1,588,923 NS
EG	EVEREST GROUP LTD	1.619211928266%	17,395,617.6	48,760 NS
NLY	ANNALY CAPITAL MANAGEMENT INC	1.606168952767%	17,255,493.5	753,515 NS
THG	HANOVER INSURANCE GROUP INC (THE)	1.606131623322%	17,255,092.46	91,934 NS
AMG	AFFILIATED MANAGERS GROUP INC	1.579736119221%	16,971,518.65	57,595 NS
OZK	BANK OZK	1.556808146752%	16,725,197.44	347,284 NS
FDS	FACTSET RESEARCH SYSTEMS INC	1.555844122955%	16,714,840.68	73,446 NS
ALL	ALLSTATE CORP (THE)	1.554373195378%	16,699,038.12	76,862 NS
CINF	CINCINNATI FINANCIAL CORP	1.542322244482%	16,569,571.6	101,281 NS
RNR	RENAISSANCERE HOLDINGS LTD	1.53195527657%	16,458,196.55	53,615 NS
RITM	RITHM CAPITAL CORP	1.530372942417%	16,441,197.12	1,681,104 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	1.507486254431%	16,195,319.44	7,256 NS
MTG	MGIC INVESTMENT CORP	1.496422456248%	16,076,458.16	607,117 NS
AGO	ASSURED GUARANTY LTD	1.491087990678%	16,019,148.6	195,594 NS
AIG	AMERICAN INTERNATIONAL GROUP INC	1.474532962617%	15,841,293.6	211,782 NS
AXS	AXIS CAPITAL HOLDINGS LTD	1.468802778308%	15,779,732.73	157,153 NS
BRK/B	BERKSHIRE HATHAWAY INC	1.466039080407%	15,750,041.6	33,256 NS
ACGL	ARCH CAPITAL GROUP LTD	1.459772817751%	15,682,721.5	166,025 NS
JEF	JEFFERIES FINANCIAL GROUP INC	1.386590821713%	14,896,508.16	308,928 NS
WAL	WESTERN ALLIANCE BANCORP	1.36578259374%	14,672,959.92	179,948 NS
ALLY	ALLY FINANCIAL INC	1.342827793292%	14,426,350.49	324,991 NS
TFC	TRUIST FINANCIAL CORP	1.329490224766%	14,283,061.5	277,341 NS
GL	GLOBE LIFE INC	1.315733434396%	14,135,268.7	91,609 NS
KMPR	KEMPER CORP	1.308299185679%	14,055,400.62	417,198 NS
ZION	ZIONS BANCORP NA	1.306208831698%	14,032,943.4	221,270 NS
OMF	ONEMAIN HOLDINGS INC	1.303876660097%	14,007,888.27	238,351 NS
SLM	SLM CORP (SALLIE MAE)	1.279315807373%	13,744,024.6	595,495 NS
FNB	F.N.B. CORP (PENNSYLVANIA)	1.266948604294%	13,611,160.5	762,530 NS
LNC	LINCOLN NATIONAL CORP	1.263969855316%	13,579,159.02	359,142 NS
MTB	M&T BANK CORP	1.25515349097%	13,484,442.51	61,677 NS
SSB	SOUTHSTATE BANK CORP	1.252805647219%	13,459,219.01	137,803 NS
L	LOEWS CORP	1.251981373344%	13,450,363.62	119,442 NS
CNA	CNA FINANCIAL CORP	1.246434314984%	13,390,770.12	277,644 NS
TRV	TRAVELERS COMPANIES INC (THE)	1.241520017897%	13,337,974.54	43,711 NS
BHF	BRIGHTHOUSE FINANCIAL INC	1.233903673645%	13,256,150.16	212,916 NS
PB	PROSPERITY BANCSHARES INC	1.230388520536%	13,218,385.95	189,783 NS
PGR	PROGRESSIVE CORP (THE)	1.204915196329%	12,944,719.36	64,312 NS
HIG	HARTFORD INSURANCE GROUP INC (THE)	1.200646275865%	12,898,857.23	94,283 NS
BEN	FRANKLIN RESOURCES INC	1.129339053098%	12,132,785.07	404,831 NS
MKL	MARKEL GROUP INC	1.098300781178%	11,799,332.79	6,657 NS
STT	STATE STREET CORP	1.074875918647%	11,547,673.36	75,554 NS
VOYA	VOYA FINANCIAL INC	1.067757987271%	11,471,203.56	139,961 NS
IBKR	INTERACTIVE BROKERS GROUP INC	1.055016181014%	11,334,315	142,570 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	1.022318251125%	10,983,032.58	111,007 NS
BK	BANK OF NEW YORK MELLON CORP (THE)	1.008156934635%	10,830,893.85	80,605 NS
VIRT	VIRTU FINANCIAL INC	1.005023094026%	10,797,226.18	217,423 NS
C	CITIGROUP INC	1.004373717686%	10,790,249.76	84,312 NS
BPOP	POPULAR INC	0.997264052888%	10,713,868.77	71,269 NS
FHB	FIRST HAWAIIAN INC	0.985418059299%	10,586,604.16	388,072 NS
FHN	FIRST HORIZON CORP	0.976083449179%	10,486,320	420,125 NS
RF	REGIONS FINANCIAL CORP	0.972855481663%	10,451,641.1	366,082 NS
USB	US BANCORP	0.96961499281%	10,416,827.68	183,848 NS
AIZ	ASSURANT INC	0.965443917863%	10,372,016.73	43,899 NS
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.953896984287%	10,247,965	45,955 NS
FCNCA	FIRST CITIZENS BANCSHARES INC	0.937134989288%	10,067,886.5	5,075 NS
WBS	WEBSTER FINANCIAL CORP	0.927745347464%	9,967,011.12	137,742 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.921835272723%	9,903,517.64	46,834 NS
PRU	PRUDENTIAL FINANCIAL INC	0.893908903941%	9,603,497.35	97,885 NS
CB	CHUBB LTD (SWITZERLAND)	0.89295031704%	9,593,199	29,337 NS
ORI	OLD REPUBLIC INTERNATIONAL CORP	0.891187183979%	9,574,257.2	239,656 NS
CACC	CREDIT ACCEPTANCE CORP	0.707505346658%	7,600,915.14	15,054 NS
EWBC	EAST WEST BANCORP INC	0.702896140341%	7,551,397.23	59,709 NS
PRI	PRIMERICA INC	0.666334203328%	7,158,602.77	25,451 NS
KEY	KEYCORP	0.654337563685%	7,029,719.73	317,943 NS
UNM	UNUM GROUP	0.653087486167%	7,016,289.82	87,289 NS
BAC	BANK OF AMERICA CORP	0.650710232354%	6,990,750.36	130,766 NS
FITB	FIFTH THIRD BANCORP	0.648297557269%	6,964,830.36	137,211 NS
CFG	CITIZENS FINANCIAL GROUP INC	0.643623882635%	6,914,619.85	106,297 NS
WTFC	WINTRUST FINANCIAL CORP	0.643063853462%	6,908,603.31	45,883 NS
COLB	COLUMBIA BANKING SYSTEM INC	0.640317563681%	6,879,099.2	232,402 NS
HBAN	HUNTINGTON BANCSHARES INC	0.635455759032%	6,826,867.56	407,331 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.627502446355%	6,741,423.04	129,568 NS
BOKF	BOK FINANCIAL CORP	0.619917168087%	6,659,932.41	49,779 NS
AFG	AMERICAN FINANCIAL GROUP INC	0.619244441297%	6,652,705.13	49,919 NS
WFC	WELLS FARGO & COMPANY	0.61288675017%	6,584,402.79	80,073 NS
MORN	MORNINGSTAR INC	0.592221585825%	6,362,391.52	37,712 NS
MKTX	MARKETAXESS HOLDINGS INC	0.565346404312%	6,073,664.41	38,639 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.562300676608%	6,040,943.36	39,232 NS
HLNE	HAMILTON LANE INC	0.549143714311%	5,899,594.67	64,133 NS
RLI	RLI CORP	0.538552939137%	5,785,815.2	111,760 NS
WTW	WILLIS TOWERS WATSON PLC	0.522999655261%	5,618,722.2	21,931 NS
NTRS	NORTHERN TRUST CORP	0.35355872199%	3,798,373.9	22,835 NS
MS	MORGAN STANLEY	0.343614238432%	3,691,537.71	19,369 NS
LAZ	LAZARD INC	0.338719755625%	3,638,955	75,030 NS
MET	METLIFE INC	0.336027081777%	3,610,026.9	45,069 NS
FNF	FIDELITY NATIONAL FINANCIAL INC	0.334550221179%	3,594,160.6	68,722 NS
PFG	PRINCIPAL FINANCIAL GROUP INC	0.332225610595%	3,569,186.7	35,370 NS
LPLA	LPL FINANCIAL HOLDINGS INC	0.32942555409%	3,539,104.96	10,592 NS
RJF	RAYMOND JAMES FINANCIAL INC	0.324472198102%	3,485,889.76	22,018 NS
GS	GOLDMAN SACHS GROUP INC (THE)	0.323565280797%	3,476,146.51	3,763 NS
HLI	HOULIHAN LOKEY INC	0.319676353867%	3,434,366.75	22,193 NS
EVR	EVERCORE INC	0.319278457019%	3,430,092.04	10,676 NS
SF	STIFEL FINANCIAL CORP	0.31634001889%	3,398,523.63	43,123 NS
STWD	STARWOOD PROPERTY TRUST INC	0.316328444193%	3,398,399.28	185,098 NS
JPM	JP MORGAN CHASE & COMPANY	0.315992183188%	3,394,786.74	10,838 NS
CFR	CULLEN/FROST BANKERS INC	0.313663345769%	3,369,767.43	23,251 NS
AFL	AFLAC INC	0.307408332025%	3,302,568.18	29,054 NS
WRB	W. R. BERKLEY CORP	0.299163180606%	3,213,988.36	48,092 NS
NU	NU HOLDINGS LTD	0.298952216743%	3,211,721.92	221,804 NS
XP	XP INC	0.29855021965%	3,207,403.16	167,401 NS
TW	TRADEWEB MARKETS INC	0.285537373733%	3,067,602.75	27,087 NS
BRO	BROWN & BROWN INC	0.273649796871%	2,939,891.4	48,876 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.139614371563%	1,499,913.74	1,499,913.74 NS
DAIWA CAPITAL MARKETS AMERICA INC.	DAIWA CAPITAL MARKETS AMERICA INC.	0.038745123135%	416,249	416,249 PA

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet