FundWatcher
FXO
First Trust Financials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
107
Top-10 weight
16.28%
Effective holdings ?
86
Crowding ?
650.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN FINANCIAL CORP — 264,340 $18.54M 1.73%
2 SEI INVESTMENTS — 203,096 $18.42M 1.71%
3 T ROWE PRICE GRP — 176,801 $18.19M 1.69%
4 AGNC INVESTMENT CORP — 1,588,923 $17.51M 1.63%
5 EVEREST REINSURANCE GROUP LTD — 48,760 $17.40M 1.62%
6 ANNALY CAPITAL MGMT INC REIT — 753,515 $17.26M 1.61%
7 HANOVER INSURANCE GROUP INC — 91,934 $17.26M 1.61%
8 AFFIL MANAGERS — 57,595 $16.97M 1.58%
9 BANK OZK — 347,284 $16.73M 1.56%
10 FACTSET RESEARCH SYSTEMS INC — 73,446 $16.71M 1.56%
11 ALLSTATE CORPORATION — 76,862 $16.70M 1.55%
12 CINCINNATI FINANCIAL CORP — 101,281 $16.57M 1.54%
13 RENAISSANCERE HLDGS LTD — 53,615 $16.46M 1.53%
14 RITHM CAPITAL CORP — 1,681,104 $16.44M 1.53%
15 WHITE MOUNTAINS INS GROUP LTD — 7,256 $16.20M 1.51%
16 MGIC INVT CORP — 607,117 $16.08M 1.50%
17 ASSURED GUARANTY LTD — 195,594 $16.02M 1.49%
18 AMERICAN INTERNATIONAL GROUP — 211,782 $15.84M 1.47%
19 AXIS CAPITAL HOLDINGS LTD — 157,153 $15.78M 1.47%
20 BERKSHIRE HATH-B — 33,256 $15.75M 1.47%
21 ARCH CAPITAL GROUP LTD — 166,025 $15.68M 1.46%
22 JEFFERIES FINANCIAL GROUP INC — 308,928 $14.90M 1.39%
23 WESTERN ALLIANCE BANCORP — 179,948 $14.67M 1.37%
24 ALLY FINANCIAL INC — 324,991 $14.43M 1.34%
25 TRUIST FINL CORP — 277,341 $14.28M 1.33%
26 GLOBE LIFE INC — 91,609 $14.14M 1.32%
27 KEMPER CORP — 417,198 $14.06M 1.31%
28 ZIONS BANCORP NA — 221,270 $14.03M 1.31%
29 ONEMAIN HOLDINGS INC — 238,351 $14.01M 1.30%
30 SLM CORP — 595,495 $13.74M 1.28%
31 FNB CORP PA — 762,530 $13.61M 1.27%
32 LINCOLN NATL CRP — 359,142 $13.58M 1.26%
33 M&T BANK CORP — 61,677 $13.48M 1.26%
34 SOUTHSTATE BANK CORP — 137,803 $13.46M 1.25%
35 LOEWS CORP — 119,442 $13.45M 1.25%
36 C N A FINANCIAL CORP — 277,644 $13.39M 1.25%
37 TRAVELERS COS IN — 43,711 $13.34M 1.24%
38 BRIGHTHOUSE FINANCIAL INC — 212,916 $13.26M 1.23%
39 PROSPERITY BNCSH — 189,783 $13.22M 1.23%
40 PROGRESSIVE CORP OHIO — 64,312 $12.94M 1.20%
41 HARTFORD INSURANCE GROUP INC/THE — 94,283 $12.90M 1.20%
42 FRANKLIN RESOURCES INC — 404,831 $12.13M 1.13%
43 MARKEL GROUP INC — 6,657 $11.80M 1.10%
44 STATE STREET CORP — 75,554 $11.55M 1.07%
45 VOYA FINANCIAL INC — 139,961 $11.47M 1.07%
46 INTERACTIVE BROKERS GROUP INC — 142,570 $11.33M 1.06%
47 PINNACLE FINANCIAL PARTNERS INC — 111,007 $10.98M 1.02%
48 BANK OF NEW YORK MELLON CORP — 80,605 $10.83M 1.01%
49 VIRTU FINANCIAL INC- CL A — 217,423 $10.80M 1.01%
50 CITIGROUP INC — 84,312 $10.79M 1.00%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.