Total Holdings
107
Portfolio diversification across 107 positions
FXO
(NYSEARCA)First Trust Financials AlphaDEX Fund
$60.56-- (--)
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FXO ETF Holdings: First Trust Financials AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.16B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brighthouse Financial, Inc | Stock | 2.04% |
| 2 |  | SoFi Technologies Inc. Common Stock | Stock | 1.85% |
| 3 |  | Nu Holdings Ltd. | Stock | 1.82% |
| 4 |  | First American Financial Corporation | Stock | 1.80% |
| 5 |  | RenaissanceRe Holdings Ltd. | Stock | 1.79% |
| 6 |  | Bank OZK | Stock | 1.79% |
| 7 |  | Citigroup Inc | Stock | 1.75% |
| 8 |  | Arch Capital Group Ltd. | Stock | 1.75% |
| 9 |  | The Goldman Sachs Group, Inc | Stock | 1.74% |
| 10 |  | Assured Guaranty Ltd | Stock | 1.73% |
| 11 |  | The Bank of New York Mellon Corporation | Stock | 1.73% |
| 12 |  | T. Rowe Price Group, Inc | Stock | 1.70% |
| 13 |  | The Allstate Corporation | Stock | 1.70% |
| 14 |  | SEI Investments Company | Stock | 1.70% |
| 15 | N NRZ | New Residential Investment Corp | Stock | 1.65% |
| 16 |  | AXIS Capital Holdings Limited | Stock | 1.64% |
| 17 |  | MGIC Investment Corporation | Stock | 1.63% |
| 18 |  | American International Group, Inc | Stock | 1.63% |
| 19 |  | Rithm Capital Corp. | Stock | 1.62% |
| 20 |  | Invesco Ltd. | Stock | 1.62% |
| 21 |  | Interactive Brokers Group, Inc | Stock | 1.58% |
| 22 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.58% |
| 23 |  | Unum Group | Stock | 1.56% |
| 24 |  | Jefferies Financial Group Inc | Stock | 1.49% |
| 25 |  | M&T Bank Corporation | Stock | 1.46% |
| 26 |  | Lincoln National Corporation | Stock | 1.45% |
| 27 |  | OneMain Holdings, Inc | Stock | 1.45% |
| 28 |  | Virtu Financial, Inc. | Stock | 1.44% |
| 29 |  | Webster Financial Corporation | Stock | 1.44% |
| 30 |  | Truist Financial Corporation | Stock | 1.41% |
| 31 |  | Columbia Banking System, Inc | Stock | 1.38% |
| 32 |  | TPG Inc. | Stock | 1.38% |
| 33 |  | Zions Bancorporation, National Association | Stock | 1.38% |
| 34 |  | F.N.B. Corporation | Stock | 1.37% |
| 35 |  | Ally Financial Inc | Stock | 1.36% |
| 36 |  | Markel Corporation | Stock | 1.34% |
| 37 |  | Prosperity Bancshares, Inc | Stock | 1.33% |
| 38 |  | Freedom Holding Corp | Stock | 1.31% |
| 39 |  | Cincinnati Financial Corporation | Stock | 1.30% |
| 40 |  | Kemper Corporation | Stock | 1.26% |
| 41 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 42 |  | Janus Henderson Group plc | Stock | 1.25% |
| 43 |  | UWM Holdings Corporation Class | Stock | 1.20% |
| 44 |  | Popular Inc | Stock | 1.16% |
| 45 |  | Houlihan Lokey, Inc | Stock | 1.10% |
| 46 |  | Affiliated Managers Group, Inc | Stock | 1.08% |
| 47 |  | LPL Financial Holdings Inc | Stock | 1.05% |
| 48 |  | First Citizens BancShares, Inc | Stock | 1.03% |
| 49 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.02% |
| 50 |  | U.S. Bancorp | Stock | 1.00% |