SEC Form N-PORT · 2026-04-30
FXO ETF Holdings
First Trust Financials AlphaDEX Fund reported 107 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025125
- Series ID
- S000017699
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 1.725562% | 18,538,164.2 | 264,340 NS |
| SEIC | SEI INVESTMENTS COMPANY | 1.71426% | 18,416,745.28 | 203,096 NS |
| TROW | T. ROWE PRICE GROUP INC | 1.693088% | 18,189,286.88 | 176,801 NS |
| AGNC | AGNC INVESTMENT CORP | 1.629852% | 17,509,931.46 | 1,588,923 NS |
| EG | EVEREST GROUP LTD | 1.619212% | 17,395,617.6 | 48,760 NS |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1.606169% | 17,255,493.5 | 753,515 NS |
| THG | HANOVER INSURANCE GROUP INC (THE) | 1.606132% | 17,255,092.46 | 91,934 NS |
| AMG | AFFILIATED MANAGERS GROUP INC | 1.579736% | 16,971,518.65 | 57,595 NS |
| OZK | BANK OZK | 1.556808% | 16,725,197.44 | 347,284 NS |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.555844% | 16,714,840.68 | 73,446 NS |
| ALL | ALLSTATE CORP (THE) | 1.554373% | 16,699,038.12 | 76,862 NS |
| CINF | CINCINNATI FINANCIAL CORP | 1.542322% | 16,569,571.6 | 101,281 NS |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.531955% | 16,458,196.55 | 53,615 NS |
| RITM | RITHM CAPITAL CORP | 1.530373% | 16,441,197.12 | 1,681,104 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1.507486% | 16,195,319.44 | 7,256 NS |
| MTG | MGIC INVESTMENT CORP | 1.496422% | 16,076,458.16 | 607,117 NS |
| AGO | ASSURED GUARANTY LTD | 1.491088% | 16,019,148.6 | 195,594 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.474533% | 15,841,293.6 | 211,782 NS |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.468803% | 15,779,732.73 | 157,153 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 1.466039% | 15,750,041.6 | 33,256 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 1.459773% | 15,682,721.5 | 166,025 NS |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1.386591% | 14,896,508.16 | 308,928 NS |
| WAL | WESTERN ALLIANCE BANCORP | 1.365783% | 14,672,959.92 | 179,948 NS |
| ALLY | ALLY FINANCIAL INC | 1.342828% | 14,426,350.49 | 324,991 NS |
| TFC | TRUIST FINANCIAL CORP | 1.32949% | 14,283,061.5 | 277,341 NS |
| GL | GLOBE LIFE INC | 1.315733% | 14,135,268.7 | 91,609 NS |
| KMPR | KEMPER CORP | 1.308299% | 14,055,400.62 | 417,198 NS |
| ZION | ZIONS BANCORP NA | 1.306209% | 14,032,943.4 | 221,270 NS |
| OMF | ONEMAIN HOLDINGS INC | 1.303877% | 14,007,888.27 | 238,351 NS |
| SLM | SLM CORP (SALLIE MAE) | 1.279316% | 13,744,024.6 | 595,495 NS |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 1.266949% | 13,611,160.5 | 762,530 NS |
| LNC | LINCOLN NATIONAL CORP | 1.26397% | 13,579,159.02 | 359,142 NS |
| MTB | M&T BANK CORP | 1.255153% | 13,484,442.51 | 61,677 NS |
| SSB | SOUTHSTATE BANK CORP | 1.252806% | 13,459,219.01 | 137,803 NS |
| L | LOEWS CORP | 1.251981% | 13,450,363.62 | 119,442 NS |
| CNA | CNA FINANCIAL CORP | 1.246434% | 13,390,770.12 | 277,644 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 1.24152% | 13,337,974.54 | 43,711 NS |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1.233904% | 13,256,150.16 | 212,916 NS |
| PB | PROSPERITY BANCSHARES INC | 1.230389% | 13,218,385.95 | 189,783 NS |
| PGR | PROGRESSIVE CORP (THE) | 1.204915% | 12,944,719.36 | 64,312 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.200646% | 12,898,857.23 | 94,283 NS |
| BEN | FRANKLIN RESOURCES INC | 1.129339% | 12,132,785.07 | 404,831 NS |
| MKL | MARKEL GROUP INC | 1.098301% | 11,799,332.79 | 6,657 NS |
| STT | STATE STREET CORP | 1.074876% | 11,547,673.36 | 75,554 NS |
| VOYA | VOYA FINANCIAL INC | 1.067758% | 11,471,203.56 | 139,961 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.055016% | 11,334,315 | 142,570 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.022318% | 10,983,032.58 | 111,007 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 1.008157% | 10,830,893.85 | 80,605 NS |
| VIRT | VIRTU FINANCIAL INC | 1.005023% | 10,797,226.18 | 217,423 NS |
| C | CITIGROUP INC | 1.004374% | 10,790,249.76 | 84,312 NS |
| BPOP | POPULAR INC | 0.997264% | 10,713,868.77 | 71,269 NS |
| FHB | FIRST HAWAIIAN INC | 0.985418% | 10,586,604.16 | 388,072 NS |
| FHN | FIRST HORIZON CORP | 0.976083% | 10,486,320 | 420,125 NS |
| RF | REGIONS FINANCIAL CORP | 0.972855% | 10,451,641.1 | 366,082 NS |
| USB | US BANCORP | 0.969615% | 10,416,827.68 | 183,848 NS |
| AIZ | ASSURANT INC | 0.965444% | 10,372,016.73 | 43,899 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.953897% | 10,247,965 | 45,955 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.937135% | 10,067,886.5 | 5,075 NS |
| WBS | WEBSTER FINANCIAL CORP | 0.927745% | 9,967,011.12 | 137,742 NS |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.921835% | 9,903,517.64 | 46,834 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.893909% | 9,603,497.35 | 97,885 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.89295% | 9,593,199 | 29,337 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.891187% | 9,574,257.2 | 239,656 NS |
| CACC | CREDIT ACCEPTANCE CORP | 0.707505% | 7,600,915.14 | 15,054 NS |
| EWBC | EAST WEST BANCORP INC | 0.702896% | 7,551,397.23 | 59,709 NS |
| PRI | PRIMERICA INC | 0.666334% | 7,158,602.77 | 25,451 NS |
| KEY | KEYCORP | 0.654338% | 7,029,719.73 | 317,943 NS |
| UNM | UNUM GROUP | 0.653087% | 7,016,289.82 | 87,289 NS |
| BAC | BANK OF AMERICA CORP | 0.65071% | 6,990,750.36 | 130,766 NS |
| FITB | FIFTH THIRD BANCORP | 0.648298% | 6,964,830.36 | 137,211 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.643624% | 6,914,619.85 | 106,297 NS |
| WTFC | WINTRUST FINANCIAL CORP | 0.643064% | 6,908,603.31 | 45,883 NS |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.640318% | 6,879,099.2 | 232,402 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.635456% | 6,826,867.56 | 407,331 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.627502% | 6,741,423.04 | 129,568 NS |
| BOKF | BOK FINANCIAL CORP | 0.619917% | 6,659,932.41 | 49,779 NS |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.619244% | 6,652,705.13 | 49,919 NS |
| WFC | WELLS FARGO & COMPANY | 0.612887% | 6,584,402.79 | 80,073 NS |
| MORN | MORNINGSTAR INC | 0.592222% | 6,362,391.52 | 37,712 NS |
| MKTX | MARKETAXESS HOLDINGS INC | 0.565346% | 6,073,664.41 | 38,639 NS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.562301% | 6,040,943.36 | 39,232 NS |
| HLNE | HAMILTON LANE INC | 0.549144% | 5,899,594.67 | 64,133 NS |
| RLI | RLI CORP | 0.538553% | 5,785,815.2 | 111,760 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.523% | 5,618,722.2 | 21,931 NS |
| NTRS | NORTHERN TRUST CORP | 0.353559% | 3,798,373.9 | 22,835 NS |
| MS | MORGAN STANLEY | 0.343614% | 3,691,537.71 | 19,369 NS |
| LAZ | LAZARD INC | 0.33872% | 3,638,955 | 75,030 NS |
| MET | METLIFE INC | 0.336027% | 3,610,026.9 | 45,069 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.33455% | 3,594,160.6 | 68,722 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.332226% | 3,569,186.7 | 35,370 NS |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.329426% | 3,539,104.96 | 10,592 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.324472% | 3,485,889.76 | 22,018 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.323565% | 3,476,146.51 | 3,763 NS |
| HLI | HOULIHAN LOKEY INC | 0.319676% | 3,434,366.75 | 22,193 NS |
| EVR | EVERCORE INC | 0.319278% | 3,430,092.04 | 10,676 NS |
| SF | STIFEL FINANCIAL CORP | 0.31634% | 3,398,523.63 | 43,123 NS |
| STWD | STARWOOD PROPERTY TRUST INC | 0.316328% | 3,398,399.28 | 185,098 NS |
| JPM | JP MORGAN CHASE & COMPANY | 0.315992% | 3,394,786.74 | 10,838 NS |
| CFR | CULLEN/FROST BANKERS INC | 0.313663% | 3,369,767.43 | 23,251 NS |
| AFL | AFLAC INC | 0.307408% | 3,302,568.18 | 29,054 NS |
| 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 |