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FXO holdings

First Trust Financials AlphaDEX

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

106 stored of 106 reported, largest first by weight

FXO holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.293% $3.3M Equity (common) Corporate United States USD
102 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.289% $3.3M Equity (common) Corporate United States USD
103 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.288% $3.3M Equity (common) Corporate United States USD
104 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.259% $2.9M Equity (common) Corporate United States USD
105 UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A US91823B1098 91823B109 0.238% $2.7M Equity (common) Corporate United States USD
106 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.134% $1.5M Short-term investment vehicles (cash funds) Registered fund United States USD
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