First Trust Financials AlphaDEX Fund (FXO) is an ETF managed by First Trust. Its largest position is First American Financial Corp (FAF), representing 1.73% of fund assets.
First Trust Financials AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXO
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
First American Financial Corp
|
1.73% | $18,538,164.20 | 264,340 |
|
-
SEI INVESTMENTS CO
|
1.71% | $18,416,745.28 | 203,096 |
|
-
PRICE T ROWE GROUP INC
|
1.69% | $18,189,286.88 | 176,801 |
|
-
AGNC Investment Corp.
|
1.63% | $17,509,931.46 | 1,588,923 |
|
-
EVEREST GROUP, LTD.
|
1.62% | $17,395,617.60 | 48,760 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.61% | $17,255,493.50 | 753,515 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.61% | $17,255,092.46 | 91,934 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.58% | $16,971,518.65 | 57,595 |
|
-
Bank OZK
|
1.56% | $16,725,197.44 | 347,284 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.56% | $16,714,840.68 | 73,446 |
|
-
ALLSTATE CORP
|
1.55% | $16,699,038.12 | 76,862 |
|
-
CINCINNATI FINANCIAL CORP
|
1.54% | $16,569,571.60 | 101,281 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.53% | $16,458,196.55 | 53,615 |
|
-
Rithm Capital Corp.
|
1.53% | $16,441,197.12 | 1,681,104 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.51% | $16,195,319.44 | 7,256 |
|
-
MGIC INVESTMENT CORP
|
1.50% | $16,076,458.16 | 607,117 |
|
-
ASSURED GUARANTY LTD
|
1.49% | $16,019,148.60 | 195,594 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.47% | $15,841,293.60 | 211,782 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.47% | $15,779,732.73 | 157,153 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $15,750,041.60 | 33,256 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.46% | $15,682,721.50 | 166,025 |
|
-
Jefferies Financial Group Inc.
|
1.39% | $14,896,508.16 | 308,928 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.37% | $14,672,959.92 | 179,948 |
|
-
Ally Financial Inc.
|
1.34% | $14,426,350.49 | 324,991 |
|
-
TRUIST FINANCIAL CORP
|
1.33% | $14,283,061.50 | 277,341 |
|
-
GLOBE LIFE INC.
|
1.32% | $14,135,268.70 | 91,609 |
|
-
KEMPER Corp
|
1.31% | $14,055,400.62 | 417,198 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.31% | $14,032,943.40 | 221,270 |
|
-
OneMain Holdings, Inc.
|
1.30% | $14,007,888.27 | 238,351 |
|
-
SLM Corp
|
1.28% | $13,744,024.60 | 595,495 |
|
-
FNB CORP/PA/
|
1.27% | $13,611,160.50 | 762,530 |
|
-
LINCOLN NATIONAL CORP
|
1.26% | $13,579,159.02 | 359,142 |
|
-
M&T BANK CORP
|
1.26% | $13,484,442.51 | 61,677 |
|
-
SouthState Bank Corp
|
1.25% | $13,459,219.01 | 137,803 |
|
-
LOEWS CORP
|
1.25% | $13,450,363.62 | 119,442 |
|
-
CNA FINANCIAL CORP
|
1.25% | $13,390,770.12 | 277,644 |
|
-
TRAVELERS COMPANIES, INC.
|
1.24% | $13,337,974.54 | 43,711 |
|
-
Brighthouse Financial, Inc.
|
1.23% | $13,256,150.16 | 212,916 |
|
-
PROSPERITY BANCSHARES INC
|
1.23% | $13,218,385.95 | 189,783 |
|
-
PROGRESSIVE CORP/OH/
|
1.20% | $12,944,719.36 | 64,312 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.20% | $12,898,857.23 | 94,283 |
|
-
FRANKLIN TEMPLETON INC
|
1.13% | $12,132,785.07 | 404,831 |
|
-
MARKEL GROUP INC.
|
1.10% | $11,799,332.79 | 6,657 |
|
-
STATE STREET CORP
|
1.07% | $11,547,673.36 | 75,554 |
|
-
Voya Financial, Inc.
|
1.07% | $11,471,203.56 | 139,961 |
|
-
Interactive Brokers Group, Inc.
|
1.06% | $11,334,315.00 | 142,570 |
|
-
Pinnacle Financial Partners, Inc.
|
1.02% | $10,983,032.58 | 111,007 |
|
-
Bank of New York Mellon Corp
|
1.01% | $10,830,893.85 | 80,605 |
|
-
Virtu Financial, Inc.
|
1.01% | $10,797,226.18 | 217,423 |
|
-
CITIGROUP INC
|
1.00% | $10,790,249.76 | 84,312 |
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