Companies: 11,334     total market cap: HK$1193.890 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Financials AlphaDEX Fund
FXO
#1340
ETF rank
HK$8.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$508.49
Share price
-0.58%
Change (1 day)
12.88%
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.30%
MarketAxess Holdings Inc.MKTX155513
1.97%
Lincoln National CorporationLNC499265
1.83%
FactSet Research Systems Inc.FDS76707
1.78%
The Travelers Companies, Inc.TRV53463
1.75%
MGIC Investment CorporationMTG625851
1.69%
Central Bancompany, Inc.CBC580940
1.69%
The Allstate CorporationALL74175
1.66%
Everest Group, Ltd.EG49406
1.66%
First American Financial CorporationFAF257312
1.65%
Interactive Brokers Group, Inc. (Class A)IBKR202769
1.65%
RenaissanceRe Holdings Ltd.RNR55693
1.65%
The Hartford Insurance Group, Inc.HIG133179
1.62%
Berkshire Hathaway Inc. (Class B)BRK/B35271
1.61%
American International Group, Inc.AIG236804
1.60%
White Mountains Insurance Group Ltd.WTM8512
1.59%
Arch Capital Group Ltd.ACGL181836
1.51%
Morningstar, Inc.MORN86187
1.51%
T. Rowe Price Group, Inc.TROW155237
1.50%
Broadridge Financial Solutions, Inc.BR98187
1.49%
SEI Investments CompanySEIC153310
1.48%
Hamilton Lane Incorporated (Class A)HLNE170580
1.47%
Axis Capital Holdings LimitedAXS164268
1.47%
Cincinnati Financial CorporationCINF95329
1.46%
Assured Guaranty Ltd.AGO220172
1.29%
SouthState Bank CorporationSSB134602
1.28%
Affiliated Managers Group, Inc.AMG39737
1.28%
The Hanover Insurance Group, Inc.THG62799
1.26%
Rithm Capital Corp.RITM1432041
1.24%
OneMain Holdings, Inc.OMF220549
1.22%
Old Republic International CorporationORI328612
1.21%
Chubb LimitedCB39464
1.21%
Citigroup Inc.C96075
1.21%
The Progressive CorporationPGR61556
1.20%
Annaly Capital Management, Inc.NLY601379
1.19%
CNA Financial CorporationCNA276626
1.18%
Western Alliance BancorporationWAL163586
1.17%
F.N.B. CorporationFNB704762
1.16%
Credit Acceptance CorporationCACC21119
1.14%
AGNC Investment Corp.AGNC1233658
1.14%
Bank OZKOZK258147
1.12%
Ally Financial Inc.ALLY292640
1.12%
XP Inc. (Class A)XP620244
1.10%
Willis Towers Watson PlcWTW38586
1.06%
Reinsurance Group of America, IncorporatedRGA47426
1.03%
The Bank of New York Mellon CorporationBNY69741
1.01%
Kinsale Capital Group, Inc.KNSL30579
1.00%
Prudential Financial, Inc.PRU93440
0.99%
Jefferies Financial Group Inc.JEF201785
0.99%
Northern Trust CorporationNTRS58012
0.95%
First Citizens BancShares, Inc. (Class A)FCNCA4847
0.92%
M&T Bank CorporationMTB42371
0.92%
Truist Financial CorporationTFC202433
0.91%
Popular, Inc.BPOP61426
0.91%
Regions Financial CorporationRF333946
0.90%
Prosperity Bancshares, Inc.PB138097
0.90%
SLM CorporationSLM388789
0.90%
Zions Bancorporation, National AssociationZION145759
0.88%
First Horizon CorporationFHN393336
0.88%
Loews CorporationL89084
0.87%
Globe Life Inc.GL56443
0.86%
Columbia Banking System, Inc.COLB314670
0.83%
Markel Group IncMKL5164
0.72%
Cboe Global Markets, Inc.CBOE27706
0.70%
Stifel Financial Corp.SF96366
0.67%
Bank of America CorporationBAC117997
0.66%
Wells Fargo & CompanyWFC81359
0.64%
Assurant, Inc.AIZ25038
0.63%
Brown & Brown, Inc.BRO104809
0.63%
Tradeweb Markets Inc. (Class A)TW67464
0.63%
U.S. BancorpUSB111316
0.63%
Virtu Financial, Inc. (Class A)VIRT112865
0.62%
Franklin Templeton, Inc.BEN202087
0.62%
Houlihan Lokey, Inc.HLI50127
0.62%
Primerica, Inc.PRI23656
0.62%
RLI Corp.RLI113820
0.60%
Aflac IncorporatedAFL57341
0.60%
Pinnacle Financial Partners, Inc.PNFP66648
0.60%
The PNC Financial Services Group, Inc.PNC27307
0.59%
BOK Financial CorporationBOKF48412
0.57%
Fidelity National Financial, Inc.FNF142568
0.57%
Wintrust Financial CorporationWTFC41834
0.53%
First Hawaiian, Inc.FHB229469
0.51%
Evercore Inc.EVR19692
0.39%
Intercontinental Exchange, Inc.ICE27307
0.38%
LPL Financial Holdings Inc.LPLA11935
0.36%
Corebridge Financial, Inc.CRBG117420
0.36%
Nasdaq, Inc.NDAQ42651
0.35%
Raymond James Financial, Inc.RJF22112
0.35%
Voya Financial, Inc.VOYA37134
0.34%
Robinhood Markets, Inc. (Class A)HOOD33522
0.34%
S&P Global Inc.SPGI9226
0.34%
State Street CorporationSTT19822
0.32%
Cullen/Frost Bankers, Inc.CFR21756
0.32%
Unum GroupUNM37601
0.31%
American Financial Group, Inc.AFG24023
0.31%
Commerce Bancshares, Inc.CBSH58212
0.31%
East West Bancorp, Inc.EWBC26040
0.30%
Citizens Financial Group, Inc.CFG47977
0.30%
Lazard, Inc. (Class A)LAZ80154
0.30%
W.R. Berkley CorporationWRB47664
0.29%
Huntington Bancshares IncorporatedHBAN189606
0.29%
KeyCorpKEY145844
0.29%
Starwood Property Trust, Inc.STWD205233
0.25%
US Dollar$USD2755348
0.18%
UWM Holdings CorporationUWMC1467996

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com