First Trust Financials AlphaDEX Fund (FXO)

FXO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMG	Affiliated Managers Group, Inc.	1.79%	201,217
2	MS	Morgan Stanley	1.76%	294,561
3	MTG	MGIC Investment Corporation	1.74%	1,354,508
4	GS	The Goldman Sachs Group, Inc.	1.72%	62,150
5	RNR	RenaissanceRe Holdings Ltd.	1.71%	139,163
6	LPLA	LPL Financial Holdings Inc.	1.69%	101,825
7	MKL	Markel Group Inc.	1.69%	18,323
8	TROW	T. Rowe Price Group, Inc.	1.68%	369,491
9	PGR	The Progressive Corporation	1.67%	119,922
10	CINF	Cincinnati Financial Corporation	1.66%	231,209
11	RITM	Rithm Capital Corp.	1.65%	2,982,774
12	AJG	Arthur J. Gallagher & Co.	1.65%	99,149
13	ACGL	Arch Capital Group Ltd.	1.64%	354,625
14	TW	Tradeweb Markets Inc.	1.64%	230,428
15	EQH	Equitable Holdings, Inc.	1.64%	651,990
16	ALL	The Allstate Corporation	1.63%	164,303
17	IVZ	Invesco Ltd.	1.62%	2,244,458
18	BRK.B	Berkshire Hathaway Inc.	1.61%	63,963
19	RYAN	Ryan Specialty Holdings, Inc.	1.59%	461,912
20	BRO	Brown & Brown, Inc.	1.50%	274,703
21	SOFI	SoFi Technologies, Inc.	1.49%	2,290,067
22	STT	State Street Corporation	1.42%	307,078
23	OZK	Bank OZK	1.38%	628,748
24	FNB	F.N.B. Corporation	1.38%	2,032,376
25	NTRS	Northern Trust Corporation	1.37%	278,451
26	OMF	OneMain Holdings, Inc.	1.36%	555,828
27	C	Citigroup Inc.	1.36%	386,654
28	FCNCA	First Citizens BancShares, Inc.	1.34%	14,970
29	JHG	Janus Henderson Group plc	1.34%	751,163
30	AGO	Assured Guaranty Ltd.	1.34%	309,579
31	AXS	AXIS Capital Holdings Limited	1.34%	271,285
32	BHF	Brighthouse Financial, Inc.	1.33%	468,885
33	UNM	Unum Group	1.31%	332,621
34	COLB	Columbia Banking System, Inc.	1.30%	1,101,999
35	EG	Everest Group, Ltd.	1.27%	74,633
36	CACC	Credit Acceptance Corporation	1.26%	52,100
37	AIG	American International Group, Inc.	1.26%	314,180
38	MMC	Marsh & McLennan Companies, Inc.	1.25%	111,778
39	LNC	Lincoln National Corporation	1.24%	757,424
40	ALLY	Ally Financial Inc.	1.22%	743,380
41	XP	XP Inc.	1.19%	1,376,811
42	BPOP	Popular, Inc.	1.05%	213,833
43	BEN	Franklin Resources, Inc.	1.03%	1,008,889
44	HLI	Houlihan Lokey, Inc.	1.02%	118,716
45	SEIC	SEI Investments Company	1.01%	252,086
46	HIG	The Hartford Insurance Group, Inc.	0.98%	156,619
47	TRV	The Travelers Companies, Inc.	0.98%	73,643
48	HBAN	Huntington Bancshares Incorporated	0.97%	1,303,136
49	EWBC	East West Bancorp, Inc.	0.97%	219,592
50	USB	U.S. Bancorp	0.96%	466,409

As of May 8, 2025

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