Companies: 10,639     total market cap: S$175.620 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
First Trust Financials AlphaDEX Fund
FXO
#762
ETF rank
S$2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$79.55
Share price
0.98%
Change (1 day)
N/A
Change (1 year)

First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.04%Brighthouse Financial, Inc.BHF667256
1.78%Citigroup Inc.C348943
1.78%The Goldman Sachs Group, Inc.GS44482
1.74%SoFi Technologies, Inc.SOFI1340555
1.73%Assured Guaranty Ltd.AGO418407
1.73%Nu Holdings Ltd. (Class A)NU2212214
1.73%RenaissanceRe Holdings Ltd.RNR139480
1.73%The Bank of New York Mellon CorporationBK325037
1.72%T. Rowe Price Group, Inc.TROW345051
1.67%Arch Capital Group Ltd.ACGL390361
1.65%Rithm Capital Corp.RITM3109530
1.63%MGIC Investment CorporationMTG1248417
1.62%American International Group, Inc.AIG450937
1.58%Unum GroupUNM455350
1.55%Interactive Brokers Group, Inc. (Class A)IBKR514710
1.54%Bank OZKOZK694722
1.53%Robinhood Markets, Inc. (Class A)HOOD247363
1.50%Jefferies Financial Group Inc.JEF541394
1.44%Invesco Ltd.IVZ1176327
1.44%OneMain Holdings, Inc.OMF477962
1.38%Columbia Banking System, Inc.COLB1048368
1.36%Ally Financial Inc.ALLY688380
1.35%Markel Group IncMKL14108
1.35%TPG Inc. (Class A)TPG469707
1.34%Lincoln National CorporationLNC669093
1.34%Prosperity Bancshares, Inc.PB406697
1.31%Truist Financial CorporationTFC590232
1.30%Cincinnati Financial CorporationCINF170672
1.29%Axis Capital Holdings LimitedAXS281678
1.28%Freedom Holding Corp.FRHC205753
1.27%Berkshire Hathaway Inc. (Class B)BRK/B53678
1.27%Janus Henderson Group PlcJHG606260
1.27%Kemper CorporationKMPR687050
1.26%Virtu Financial, Inc. (Class A)VIRT760138
1.25%M&T Bank CorporationMTB136548
1.21%SEI Investments CompanySEIC318022
1.19%The Allstate CorporationALL125708
1.19%UWM Holdings CorporationUWMC4431007
1.16%Popular, Inc.BPOP212466
1.10%Houlihan Lokey, Inc.HLI131420
1.08%Affiliated Managers Group, Inc.AMG84872
1.06%LPL Financial Holdings Inc.LPLA60836
1.04%First Citizens BancShares, Inc. (Class A)FCNCA11305
1.01%Coinbase Global, Inc. (Class A)COIN79950
1.01%State Street CorporationSTT174455
1.00%U.S. BancorpUSB418747
0.99%Bank of America CorporationBAC392285
0.99%Chubb LimitedCB71715
0.99%F.N.B. CorporationFNB1256277
0.99%Webster Financial CorporationWBS340496
0.98%BOK Financial CorporationBOKF181609
0.98%Lazard, Inc. (Class A)LAZ383463
0.97%Loews CorporationL201597
0.96%Old Republic International CorporationORI476547
0.95%The Travelers Companies, Inc.TRV72497
0.93%The Hanover Insurance Group, Inc.THG111421
0.93%Western Alliance BancorporationWAL233393
0.93%Zions Bancorporation, National AssociationZION357708
0.92%The Hartford Insurance Group, Inc.HIG151732
0.87%Globe Life Inc.GL141557
0.85%The Progressive CorporationPGR81942
0.84%Blackstone Inc.BX118447
0.77%Comerica IncorporatedCMA196926
0.66%Citizens Financial Group, Inc.CFG253807
0.66%Wintrust Financial CorporationWTFC101887
0.65%East West Bancorp, Inc.EWBC126759
0.65%Pinnacle Financial Partners, Inc.PNFP143864
0.64%FactSet Research Systems Inc.FDS47090
0.64%Fifth Third BancorpFITB302845
0.64%First Hawaiian, Inc.FHB543390
0.64%First Horizon CorporationFHN596731
0.64%Franklin Resources, Inc.BEN583323
0.63%Credit Acceptance CorporationCACC28912
0.63%Regions Financial CorporationRF511642
0.62%Huntington Bancshares IncorporatedHBAN781251
0.62%The Charles Schwab CorporationSCHW141314
0.62%The PNC Financial Services Group, Inc.PNC67146
0.61%Fidelity National Financial, Inc.FNF223051
0.60%CNA Financial CorporationCNA290414
0.59%Morningstar, Inc.MORN58167
0.59%SouthState Bank CorporationSSB136460
0.58%Primerica, Inc.PRI48605
0.57%Equitable Holdings, Inc.EQH265689
0.38%US Dollar$USD8161429
0.38%White Mountains Insurance Group Ltd.WTM4022
0.36%Annaly Capital Management, Inc.NLY333800
0.34%Wells Fargo & CompanyWFC80470
0.33%Principal Financial Group, Inc.PFG81360
0.32%Assurant, Inc.AIZ31131
0.32%First American Financial CorporationFAF105010
0.32%Reinsurance Group of America, IncorporatedRGA35117
0.31%Cullen/Frost Bankers, Inc.CFR53232
0.31%Northern Trust CorporationNTRS50124
0.31%RLI Corp.RLI106202
0.30%Brookfield Asset Management Ltd.BAM118469
0.30%MarketAxess Holdings Inc.MKTX38721
0.30%MetLife, Inc.MET81886
0.30%Starwood Property Trust, Inc.STWD348285
0.30%Voya Financial, Inc.VOYA90195
0.30%XP Inc. (Class A)XP359037
0.29%American Financial Group, Inc.AFG46286
0.29%Commerce Bancshares, Inc.CBSH118526
0.29%The Carlyle Group Inc.CG107607
0.28%Everest Group, Ltd.EG19260
0.27%W.R. Berkley CorporationWRB88052

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