Companies: 10,645     total market cap: A$202.207 T
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First Trust Financials AlphaDEX Fund
FXO
#796
ETF rank
A$3.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.63
Share price
-1.40%
Change (1 day)
N/A
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.83%Invesco Ltd.IVZ1350885
1.80%Rithm Capital Corp.RITM3255766
1.77%Nu Holdings Ltd. (Class A)NU2119938
1.74%First American Financial CorporationFAF577598
1.73%SEI Investments CompanySEIC432677
1.72%T. Rowe Price Group, Inc.TROW346629
1.70%Bank OZKOZK771139
1.70%The Bank of New York Mellon CorporationBK305691
1.63%Brighthouse Financial, Inc.BHF547738
1.63%Citigroup Inc.C304118
1.62%TPG Inc. (Class A)TPG555885
1.59%Arch Capital Group Ltd.ACGL369975
1.59%RenaissanceRe Holdings Ltd.RNR126216
1.58%Axis Capital Holdings LimitedAXS331386
1.57%Kemper CorporationKMPR875380
1.54%Assured Guaranty Ltd.AGO394877
1.54%The Allstate CorporationALL170488
1.52%Lincoln National CorporationLNC796939
1.51%MGIC Investment CorporationMTG1214502
1.50%Interactive Brokers Group, Inc. (Class A)IBKR420438
1.40%Virtu Financial, Inc. (Class A)VIRT811478
1.39%American International Group, Inc.AIG414820
1.36%The Goldman Sachs Group, Inc.GS30758
1.35%M&T Bank CorporationMTB134198
1.35%Prosperity Bancshares, Inc.PB391233
1.34%Annaly Capital Management, Inc.NLY1209229
1.33%LPL Financial Holdings Inc.LPLA75699
1.32%F.N.B. CorporationFNB1581192
1.32%Webster Financial CorporationWBS429590
1.31%Zions Bancorporation, National AssociationZION461878
1.28%Truist Financial CorporationTFC549445
1.25%SoFi Technologies, Inc.SOFI1032787
1.24%Globe Life Inc.GL193324
1.22%Loews CorporationL256752
1.21%Berkshire Hathaway Inc. (Class B)BRK/B53788
1.21%Cincinnati Financial CorporationCINF165558
1.20%The Travelers Companies, Inc.TRV93213
1.18%The Hanover Insurance Group, Inc.THG147940
1.18%The Hartford Insurance Group, Inc.HIG196215
1.16%Ally Financial Inc.ALLY597007
1.14%The Progressive CorporationPGR118734
1.07%Affiliated Managers Group, Inc.AMG70344
1.04%First Hawaiian, Inc.FHB801533
1.02%Western Alliance BancorporationWAL241214
1.01%Franklin Resources, Inc.BEN848843
1.00%SouthState Bank CorporationSSB215476
0.98%Regions Financial CorporationRF748297
0.96%Huntington Bancshares IncorporatedHBAN1168801
0.96%Pinnacle Financial Partners, Inc.PNFP212546
0.96%Popular, Inc.BPOP162853
0.94%Credit Acceptance CorporationCACC45729
0.94%FactSet Research Systems Inc.FDS69884
0.94%Fidelity National Financial, Inc.FNF371477
0.94%State Street CorporationSTT157184
0.93%Coinbase Global, Inc. (Class A)COIN89670
0.93%Unum GroupUNM261663
0.92%Willis Towers Watson PlcWTW61711
0.91%Chubb LimitedCB64975
0.91%CNA Financial CorporationCNA424777
0.91%OneMain Holdings, Inc.OMF300204
0.90%Bank of America CorporationBAC368709
0.90%Markel Group IncMKL9437
0.76%XP Inc. (Class A)XP825849
0.72%BOK Financial CorporationBOKF114127
0.68%Fifth Third BancorpFITB288808
0.68%Wintrust Financial CorporationWTFC96686
0.67%Columbia Banking System, Inc.COLB483692
0.67%The PNC Financial Services Group, Inc.PNC64770
0.66%U.S. BancorpUSB253361
0.65%First Horizon CorporationFHN565653
0.65%The Charles Schwab CorporationSCHW135317
0.64%East West Bancorp, Inc.EWBC120289
0.64%First Citizens BancShares, Inc. (Class A)FCNCA6299
0.64%Jefferies Financial Group Inc.JEF218159
0.64%Voya Financial, Inc.VOYA181491
0.63%Corebridge Financial, Inc.CRBG448103
0.63%Primerica, Inc.PRI52330
0.62%Aflac IncorporatedAFL122604
0.62%Assurant, Inc.AIZ56130
0.62%SLM CorporationSLM499597
0.60%W.R. Berkley CorporationWRB192803
0.59%Robinhood Markets, Inc. (Class A)HOOD119533
0.54%Old Republic International CorporationORI296216
0.41%UWM Holdings CorporationUWMC1543287
0.35%Cullen/Frost Bankers, Inc.CFR53380
0.35%Northern Trust CorporationNTRS49491
0.34%AGNC Investment Corp.AGNC630558
0.34%Citizens Financial Group, Inc.CFG115723
0.33%Commerce Bancshares, Inc.CBSH129145
0.33%Moody's CorporationMCO13231
0.33%Principal Financial Group, Inc.PFG76630
0.33%Raymond James Financial, Inc.RJF42091
0.32%Starwood Property Trust, Inc.STWD375323
0.31%MetLife, Inc.MET85628
0.31%Morningstar, Inc.MORN31108
0.30%Aon Plc (Class A)AON19158
0.30%Equitable Holdings, Inc.EQH141858
0.30%Everest Group, Ltd.EG19922
0.30%MarketAxess Holdings Inc.MKTX37295
0.30%Prudential Financial, Inc.PRU59884
0.30%Reinsurance Group of America, IncorporatedRGA33225
0.30%Wells Fargo & CompanyWFC72529
0.29%American Financial Group, Inc.AFG49458
0.28%RLI Corp.RLI105654
0.12%US Dollar$USD2567415

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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