FXO holdings
First Trust Financials AlphaDEX
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 2.253% | $25.4M | Equity (common) | Corporate | United States | USD |
| 2 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 2.032% | $22.9M | Equity (common) | Corporate | United States | USD |
| 3 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 1.802% | $20.3M | Equity (common) | Corporate | United States | USD |
| 4 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.786% | $20.2M | Equity (common) | Corporate | United States | USD |
| 5 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 1.748% | $19.7M | Equity (common) | Corporate | United States | USD |
| 6 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 1.722% | $19.4M | Equity (common) | Corporate | United States | USD |
| 7 | CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A | US1524131000 | 152413100 | 1.701% | $19.2M | Equity (common) | Corporate | United States | USD |
| 8 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.687% | $19.0M | Equity (common) | Corporate | United States | USD |
| 9 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 1.678% | $18.9M | Equity (common) | Corporate | United States | USD |
| 10 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 1.661% | $18.7M | Equity (common) | Corporate | United States | USD |
| 11 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 1.650% | $18.6M | Equity (common) | Corporate | Bermuda | USD |
| 12 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 1.632% | $18.4M | Equity (common) | Corporate | Bermuda | USD |
| 13 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 1.626% | $18.3M | Equity (common) | Corporate | Bermuda | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.610% | $18.2M | Equity (common) | Corporate | United States | USD |
| 15 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 1.594% | $18.0M | Equity (common) | Corporate | Bermuda | USD |
| 16 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 1.592% | $18.0M | Equity (common) | Corporate | United States | USD |
| 17 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 1.591% | $18.0M | Equity (common) | Corporate | Bermuda | USD |
| 18 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.548% | $17.5M | Equity (common) | Corporate | United States | USD |
| 19 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 1.544% | $17.4M | Equity (common) | Corporate | Bermuda | USD |
| 20 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.512% | $17.1M | Equity (common) | Corporate | United States | USD |
| 21 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 1.481% | $16.7M | Equity (common) | Corporate | United States | USD |
| 22 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 1.409% | $15.9M | Equity (common) | Corporate | United States | USD |
| 23 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 1.354% | $15.3M | Equity (common) | Corporate | United States | USD |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 1.349% | $15.2M | Equity (common) | Corporate | United States | USD |
| 25 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 1.304% | $14.7M | Equity (common) | Corporate | United States | USD |
| 26 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 1.301% | $14.7M | Equity (common) | Corporate | United States | USD |
| 27 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 1.295% | $14.6M | Equity (common) | Corporate | United States | USD |
| 28 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 1.267% | $14.3M | Equity (common) | Corporate | United States | USD |
| 29 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 1.263% | $14.3M | Equity (common) | Corporate | United States | USD |
| 30 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 1.263% | $14.2M | Equity (common) | Corporate | United States | USD |
| 31 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.235% | $13.9M | Equity (common) | Corporate | Switzerland | USD |
| 32 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 1.232% | $13.9M | Equity (common) | Corporate | United States | USD |
| 33 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 1.219% | $13.8M | Equity (common) | Corporate | United States | USD |
| 34 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 1.189% | $13.4M | Equity (common) | Corporate | United States | USD |
| 35 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 1.182% | $13.3M | Equity (common) | Corporate | United States | USD |
| 36 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 1.175% | $13.3M | Equity (common) | Corporate | United States | USD |
| 37 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 1.174% | $13.2M | Equity (common) | Corporate | United States | USD |
| 38 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 1.162% | $13.1M | Equity (common) | Corporate | United States | USD |
| 39 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 1.157% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 40 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.136% | $12.8M | Equity (common) | Corporate | United States | USD |
| 41 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 1.132% | $12.8M | Equity (common) | Corporate | United States | USD |
| 42 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 1.072% | $12.1M | Equity (common) | Corporate | United States | USD |
| 43 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 1.018% | $11.5M | Equity (common) | Corporate | United States | USD |
| 44 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 1.003% | $11.3M | Equity (common) | Corporate | United States | USD |
| 45 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.983% | $11.1M | Equity (common) | Corporate | United States | USD |
| 46 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.973% | $11.0M | Equity (common) | Corporate | United States | USD |
| 47 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.973% | $11.0M | Equity (common) | Corporate | United States | USD |
| 48 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.961% | $10.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 49 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.946% | $10.7M | Equity (common) | Corporate | United States | USD |
| 50 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.944% | $10.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.943% | $10.6M | Equity (common) | Corporate | United States | USD |
| 52 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.937% | $10.6M | Equity (common) | Corporate | United States | USD |
| 53 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.931% | $10.5M | Equity (common) | Corporate | United States | USD |
| 54 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.923% | $10.4M | Equity (common) | Corporate | United States | USD |
| 55 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.922% | $10.4M | Equity (common) | Corporate | United States | USD |
| 56 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.922% | $10.4M | Equity (common) | Corporate | United States | USD |
| 57 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.918% | $10.4M | Equity (common) | Corporate | United States | USD |
| 58 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.907% | $10.2M | Equity (common) | Corporate | United States | USD |
| 59 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.902% | $10.2M | Equity (common) | Corporate | United States | USD |
| 60 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.900% | $10.2M | Equity (common) | Corporate | United States | USD |
| 61 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.878% | $9.9M | Equity (common) | Corporate | United States | USD |
| 62 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.868% | $9.8M | Equity (common) | Corporate | United States | USD |
| 63 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.767% | $8.7M | Equity (common) | Corporate | United States | USD |
| 64 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.713% | $8.0M | Equity (common) | Corporate | United States | USD |
| 65 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.676% | $7.6M | Equity (common) | Corporate | United States | USD |
| 66 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.659% | $7.4M | Equity (common) | Corporate | United States | USD |
| 67 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.656% | $7.4M | Equity (common) | Corporate | United States | USD |
| 68 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.652% | $7.4M | Equity (common) | Corporate | United States | USD |
| 69 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.652% | $7.4M | Equity (common) | Corporate | United States | USD |
| 70 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.628% | $7.1M | Equity (common) | Corporate | United States | USD |
| 71 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.626% | $7.1M | Equity (common) | Corporate | United States | USD |
| 72 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.626% | $7.1M | Equity (common) | Corporate | United States | USD |
| 73 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.624% | $7.0M | Equity (common) | Corporate | United States | USD |
| 74 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.622% | $7.0M | Equity (common) | Corporate | United States | USD |
| 75 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.611% | $6.9M | Equity (common) | Corporate | United States | USD |
| 76 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.611% | $6.9M | Equity (common) | Corporate | United States | USD |
| 77 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.609% | $6.9M | Equity (common) | Corporate | United States | USD |
| 78 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.605% | $6.8M | Equity (common) | Corporate | United States | USD |
| 79 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.596% | $6.7M | Equity (common) | Corporate | United States | USD |
| 80 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.592% | $6.7M | Equity (common) | Corporate | United States | USD |
| 81 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.569% | $6.4M | Equity (common) | Corporate | United States | USD |
| 82 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.563% | $6.4M | Equity (common) | Corporate | United States | USD |
| 83 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.561% | $6.3M | Equity (common) | Corporate | United States | USD |
| 84 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 0.436% | $4.9M | Repurchase agreements | Corporate | United States | USD |
| 85 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.377% | $4.3M | Equity (common) | Corporate | United States | USD |
| 86 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.372% | $4.2M | Equity (common) | Corporate | United States | USD |
| 87 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.359% | $4.0M | Equity (common) | Corporate | United States | USD |
| 88 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.347% | $3.9M | Equity (common) | Corporate | United States | USD |
| 89 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.339% | $3.8M | Equity (common) | Corporate | United States | USD |
| 90 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.330% | $3.7M | Equity (common) | Corporate | United States | USD |
| 91 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | US21871X1090 | 21871X109 | 0.327% | $3.7M | Equity (common) | Corporate | United States | USD |
| 92 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.326% | $3.7M | Equity (common) | Corporate | United States | USD |
| 93 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.323% | $3.6M | Equity (common) | Corporate | United States | USD |
| 94 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.309% | $3.5M | Equity (common) | Corporate | United States | USD |
| 95 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.308% | $3.5M | Equity (common) | Corporate | United States | USD |
| 96 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.307% | $3.5M | Equity (common) | Corporate | United States | USD |
| 97 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.304% | $3.4M | Equity (common) | Corporate | United States | USD |
| 98 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.304% | $3.4M | Equity (common) | Corporate | United States | USD |
| 99 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.303% | $3.4M | Equity (common) | Corporate | United States | USD |
| 100 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.294% | $3.3M | Equity (common) | Corporate | United States | USD |