All 107 FXO (FIRST TRUST FINANCIALS ALPHADEX FUND) Holdings
There are 107 FXO holdings. Top 10 companies weight: 16.56%.
Total Market Cap: $6.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +9.93% | 14.59 | 14.70 | 0.50 | +7.51% | +16.63% | 0.86 | ||||||||||
1 | TROW | T. Rowe Price Group Inc | 1.80% | $117.61 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -6.40% | $110 | -6.56% | 1.12 |
2 | THG | The Hanover Insurance Group Inc | 1.76% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
3 | AMG | Affiliated Managers Group Inc | 1.74% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
4 | CINF | Cincinnati Financial Corp | 1.68% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
5 | ALL | Allstate Corp | 1.64% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
6 | OZK | Bank Ozk | 1.62% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
7 | FAF | First American Financial Corp | 1.62% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
8 | SEIC | Sei Investments Co | 1.59% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
9 | EG | Everest Group Ltd | 1.56% | $377.12 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +6.28% | $401 | +11.60% | 0.44 |
10 | AGNC | Agnc Investment Corp | 1.55% | $10.78 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +6.12% | $11 | +5.40% | 0.66 |
11 | MTG | Mgic Investment Corp | 1.53% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
12 | RNR | Renaissancere Holdings Ltd | 1.52% | $321.18 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.90% | $337 | +17.10% | 0.25 |
13 | NLY | Annaly Capital Management Inc | 1.51% | $22.67 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.85% | $24 | +5.31% | 0.67 |
14 | FDS | Factset Research Systems Inc | 1.51% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
15 | AXS | Axis Capital Holdings Ltd | 1.51% | $114.51 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | N/A | +10.67% | $127 | +21.67% | 0.41 |
16 | BRK-B | Berkshire Hathaway Inc Class B | 1.49% | $489.65 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +6.27% | $520 | +12.01% | 0.41 |
17 | GL | Globe Life Inc | 1.47% | $184.29 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.31% | $189 | +15.64% | 0.63 |
18 | ACGL | Arch Capital Group Ltd | 1.44% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
19 | AIG | American International Group Inc | 1.41% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
20 | RITM | Rithm Capital Corp | 1.41% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
21 | AGO | Assured Guaranty Ltd | 1.40% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
22 | JEF | Jefferies Financial Group Inc | 1.38% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
23 | SLM | Slm Corp | 1.38% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
24 | ZION | Zions Bancorp Na | 1.37% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
25 | WTM | White Mountains Insurance Group Ltd | 1.35% | $2,193.26 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.59% | $360 | +14.31% | 0.33 |
26 | ALLY | Ally Financial Inc | 1.34% | $44.43 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +21.79% | $54 | -0.06% | 1.21 |
27 | WAL | Western Alliance Bancorp | 1.32% | $80.34 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +12.68% | $91 | -1.46% | 1.42 |
28 | MTB | M&t Bank Corp | 1.31% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
29 | FNB | F N B Corp | 1.30% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
30 | OMF | Onemain Holdings Inc | 1.30% | $60 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +13.68% | $68 | +9.98% | 1.37 |
31 | TRV | The Travelers Companies Inc | 1.29% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
32 | PGR | Progressive Corp | 1.26% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
33 | PB | Prosperity Bancshares Inc | 1.24% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
34 | TFC | Truist Financial Corp | 1.24% | $51.38 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +7.40% | $55 | +3.74% | 1.01 |
35 | SSB | Southstate Bank Corp | 1.23% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
36 | BHF | N/A | 1.21% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
37 | L | Loews Corp | 1.21% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
38 | BEN | Franklin Resources Inc | 1.21% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
39 | CNA | Cna Financial Corp | 1.21% | $52.60 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -14.45% | $45 | +12.12% | 0.31 |
40 | VIRT | Virtu Financial Inc Class A | 1.16% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
41 | MKL | Markel Group Inc | 1.16% | $1,962.93 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.78 | 2.49 | N/A | N/A | 50 | -0.17% | $1.96K | +10.04% | 0.56 |
42 | STT | State Street Corp | 1.15% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
43 | LNC | Lincoln National Corp | 1.14% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
44 | VOYA | Voya Financial Inc | 1.13% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
45 | HIG | The Hartford Insurance Group Inc | 1.12% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
46 | IBKR | Interactive Brokers Group Inc Class A | 1.11% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
47 | C | Citigroup Inc | 1.06% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
48 | AIZ | Assurant Inc | 1.06% | $275.70 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +6.27% | $293 | +14.54% | 0.59 |
49 | BPOP | Popular Inc | 1.05% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
50 | BNY | Bank Of New York Mellon Corp | 1.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXO (FIRST TRUST FINANCIALS ALPHADEX FUND) Sector Allocation
FINANCIALS
95.50%CONSUMER DISCRETIONARY
0.90%INDUSTRIALS
0.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%