Companies: 10,652     total market cap: HK$1101.722 T
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First Trust Financials AlphaDEX Fund
FXO
#803
ETF rank
HK$16.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$470.99
Share price
0.37%
Change (1 day)
N/A
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.80%
RenaissanceRe Holdings Ltd.RNR126396
1.78%
Bank OZKOZK772236
1.74%
First American Financial CorporationFAF578420
1.74%
The Bank of New York Mellon CorporationBK306126
1.73%
Nu Holdings Ltd. (Class A)NU2122954
1.71%
Arch Capital Group Ltd.ACGL370501
1.67%
Citigroup Inc.C304551
1.67%
Invesco Ltd.IVZ1352807
1.64%
Brighthouse Financial, Inc.BHF548517
1.63%
Rithm Capital Corp.RITM3260397
1.63%
The Allstate CorporationALL170731
1.62%
SEI Investments CompanySEIC433292
1.60%
Assured Guaranty Ltd.AGO395439
1.57%
Axis Capital Holdings LimitedAXS331857
1.55%
MGIC Investment CorporationMTG1216230
1.52%
American International Group, Inc.AIG415410
1.52%
T. Rowe Price Group, Inc.TROW347122
1.50%
Interactive Brokers Group, Inc. (Class A)IBKR421036
1.47%
M&T Bank CorporationMTB134389
1.45%
Webster Financial CorporationWBS430201
1.44%
Virtu Financial, Inc. (Class A)VIRT812632
1.43%
Lincoln National CorporationLNC798073
1.39%
Prosperity Bancshares, Inc.PB391790
1.39%
Truist Financial CorporationTFC550227
1.36%
F.N.B. CorporationFNB1583441
1.36%
The Goldman Sachs Group, Inc.GS30802
1.36%
Zions Bancorporation, National AssociationZION462535
1.33%
Kemper CorporationKMPR876625
1.32%
Loews CorporationL257117
1.30%
Globe Life Inc.GL193599
1.30%
The Hartford Insurance Group, Inc.HIG196494
1.30%
The Travelers Companies, Inc.TRV93346
1.29%
Annaly Capital Management, Inc.NLY1210949
1.29%
TPG Inc. (Class A)TPG556676
1.27%
Cincinnati Financial CorporationCINF165794
1.26%
Berkshire Hathaway Inc. (Class B)BRK/B53865
1.20%
LPL Financial Holdings Inc.LPLA75807
1.19%
The Hanover Insurance Group, Inc.THG148150
1.16%
Ally Financial Inc.ALLY597856
1.16%
The Progressive CorporationPGR118903
1.11%
Popular, Inc.BPOP163085
1.09%
Credit Acceptance CorporationCACC45794
1.09%
Franklin Resources, Inc.BEN850050
1.08%
Regions Financial CorporationRF749361
1.07%
Western Alliance BancorporationWAL241557
1.04%
SouthState Bank CorporationSSB215783
1.01%
Affiliated Managers Group, Inc.AMG70444
1.00%
Chubb LimitedCB65067
1.00%
First Hawaiian, Inc.FHB802673
0.99%
Fidelity National Financial, Inc.FNF372005
0.99%
SoFi Technologies, Inc.SOFI1034256
0.98%
Huntington Bancshares IncorporatedHBAN1170464
0.97%
Pinnacle Financial Partners, Inc.PNFP212848
0.97%
State Street CorporationSTT157408
0.96%
CNA Financial CorporationCNA425381
0.93%
Bank of America CorporationBAC369233
0.93%
Markel Group IncMKL9450
0.87%
Unum GroupUNM262035
0.84%
OneMain Holdings, Inc.OMF300631
0.81%
Willis Towers Watson PlcWTW61799
0.78%
XP Inc. (Class A)XP827024
0.73%
Fifth Third BancorpFITB289219
0.72%
BOK Financial CorporationBOKF114289
0.72%
Columbia Banking System, Inc.COLB484380
0.71%
The PNC Financial Services Group, Inc.PNC64862
0.70%
U.S. BancorpUSB253721
0.70%
Wintrust Financial CorporationWTFC96824
0.67%
Aflac IncorporatedAFL122778
0.67%
East West Bancorp, Inc.EWBC120460
0.66%
First Horizon CorporationFHN566458
0.65%
Corebridge Financial, Inc.CRBG448740
0.64%
Coinbase Global, Inc. (Class A)COIN89798
0.64%
Voya Financial, Inc.VOYA181749
0.64%
W.R. Berkley CorporationWRB193077
0.63%
FactSet Research Systems Inc.FDS69983
0.62%
First Citizens BancShares, Inc. (Class A)FCNCA6308
0.62%
Primerica, Inc.PRI52404
0.60%
SLM CorporationSLM500308
0.60%
The Charles Schwab CorporationSCHW135509
0.59%
Jefferies Financial Group Inc.JEF218469
0.59%
Old Republic International CorporationORI296637
0.57%
Assurant, Inc.AIZ56210
0.44%
Robinhood Markets, Inc. (Class A)HOOD119703
0.37%
Cullen/Frost Bankers, Inc.CFR53456
0.36%
Citizens Financial Group, Inc.CFG115888
0.34%
AGNC Investment Corp.AGNC631455
0.34%
Northern Trust CorporationNTRS49561
0.34%
Reinsurance Group of America, IncorporatedRGA33272
0.34%
UWM Holdings CorporationUWMC1545482
0.33%
Commerce Bancshares, Inc.CBSH129329
0.33%
Principal Financial Group, Inc.PFG76739
0.32%
MetLife, Inc.MET85750
0.32%
Starwood Property Trust, Inc.STWD375857
0.31%
Everest Group, Ltd.EG19950
0.31%
MarketAxess Holdings Inc.MKTX37348
0.31%
Raymond James Financial, Inc.RJF42151
0.31%
RLI Corp.RLI105804
0.30%
American Financial Group, Inc.AFG49528
0.30%
Equitable Holdings, Inc.EQH142060
0.30%
Wells Fargo & CompanyWFC72632
0.29%
Prudential Financial, Inc.PRU59969
0.28%
Aon Plc (Class A)AON19185
0.25%
Moody's CorporationMCO13250
0.23%
Morningstar, Inc.MORN31152
0.14%
US Dollar$USD3084387

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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