FXO ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Financials AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 107 |
|---|
| SEC series ID | S000017699 |
|---|
Positions 101–107 of 107
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WRB | W. R. BERKLEY CORP | 0.299163% | 3,213,988.36 | 48,092 NS |
|---|
| NU | NU HOLDINGS LTD | 0.298952% | 3,211,721.92 | 221,804 NS |
|---|
| XP | XP INC | 0.29855% | 3,207,403.16 | 167,401 NS |
|---|
| TW | TRADEWEB MARKETS INC | 0.285537% | 3,067,602.75 | 27,087 NS |
|---|
| BRO | BROWN & BROWN INC | 0.27365% | 2,939,891.4 | 48,876 NS |
|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.139614% | 1,499,913.74 | 1,499,913.74 NS |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.038745% | 416,249 | 416,249 PA |
|---|