Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 11/15/2019
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier Classification Weighting Descending sort
The Western Union Company WU IT Services 1.01%
MGIC Investment Corporation MTG Thrifts & Mortgage Finance 0.98%
OneMain Holdings, Inc. OMF Consumer Finance 0.98%
Janus Henderson Group Plc JHG Capital Markets 0.97%
LPL Financial Holdings Inc. LPLA Capital Markets 0.97%
Assured Guaranty Ltd. AGO Insurance 0.95%
Synchrony Financial SYF Consumer Finance 0.95%
Capital One Financial Corporation COF Consumer Finance 0.94%
Sun Communities, Inc. SUI Equity Real Estate Investment Trusts (REITs) 0.94%
Bank OZK OZK Banks 0.93%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.93%
TransUnion TRU Professional Services 0.93%
Brown & Brown, Inc. BRO Insurance 0.92%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 0.92%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.91%
Athene Holding Ltd. (Class A) ATH Insurance 0.91%
Jefferies Financial Group Inc. JEF Diversified Financial Services 0.91%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.91%
Vornado Realty Trust VNO Equity Real Estate Investment Trusts (REITs) 0.90%
BGC Partners, Inc. BGCP Capital Markets 0.88%
Everest Re Group, Ltd. RE Insurance 0.88%
White Mountains Insurance Group Ltd. WTM Insurance 0.88%
Brighthouse Financial, Inc. BHF Insurance 0.87%
CIT Group Inc. CIT Banks 0.87%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.87%
Americold Realty Trust COLD Equity Real Estate Investment Trusts (REITs) 0.86%
State Street Corporation STT Capital Markets 0.86%
Arch Capital Group Ltd. ACGL Insurance 0.85%
Alleghany Corporation Y Insurance 0.84%
Franklin Resources, Inc. BEN Capital Markets 0.84%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 0.83%
Evercore Inc. EVR Capital Markets 0.83%
Markel Corporation MKL Insurance 0.83%
RenaissanceRe Holdings Ltd. RNR Insurance 0.83%
Santander Consumer USA Holdings Inc. SC Consumer Finance 0.83%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.82%
Ally Financial Inc. ALLY Consumer Finance 0.81%
MarketAxess Holdings Inc. MKTX Capital Markets 0.81%
Morgan Stanley MS Capital Markets 0.80%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.79%
Navient Corporation NAVI Consumer Finance 0.78%
Zions Bancorporation ZION Banks 0.78%
Axis Capital Holdings Limited AXS Insurance 0.77%
Fifth Third Bancorp FITB Banks 0.77%
TCF Financial Corporation TCF Banks 0.77%
F.N.B. Corporation FNB Banks 0.76%
First American Financial Corporation FAF Insurance 0.76%
Associated Banc-Corp ASB Banks 0.75%
Citigroup Inc. C Banks 0.75%
Citizens Financial Group, Inc. CFG Banks 0.75%
PacWest Bancorp PACW Banks 0.75%
Wells Fargo & Company WFC Banks 0.75%
Comerica Incorporated CMA Banks 0.74%
T. Rowe Price Group, Inc. TROW Capital Markets 0.74%
Texas Capital Bancshares, Inc. TCBI Banks 0.74%
The Goldman Sachs Group, Inc. GS Capital Markets 0.74%
Discover Financial Services DFS Consumer Finance 0.73%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 0.73%
MetLife, Inc. MET Insurance 0.73%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.73%
Prudential Financial, Inc. PRU Insurance 0.73%
Arthur J. Gallagher & Co. AJG Insurance 0.72%
Invesco Ltd. IVZ Capital Markets 0.72%
Popular, Inc. BPOP Banks 0.72%
Sterling Bancorp STL Banks 0.72%
First Horizon National Corporation FHN Banks 0.70%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 0.69%
SLM Corporation SLM Consumer Finance 0.69%
Lincoln National Corporation LNC Insurance 0.68%
Old Republic International Corporation ORI Insurance 0.68%
Kemper Corporation KMPR Insurance 0.66%
The Progressive Corporation PGR Insurance 0.66%
Extra Space Storage Inc. EXR Equity Real Estate Investment Trusts (REITs) 0.64%
Bank of America Corporation BAC Banks 0.59%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.59%
Western Alliance Bancorporation WAL Banks 0.59%
Fiserv, Inc. FISV IT Services 0.58%
Raymond James Financial, Inc. RJF Capital Markets 0.57%
VICI Properties Inc. VICI Equity Real Estate Investment Trusts (REITs) 0.57%
AXA Equitable Holdings, Inc. EQH Diversified Financial Services 0.56%
Eaton Vance Corp. EV Capital Markets 0.56%
Fidelity National Financial, Inc. FNF Insurance 0.56%
KeyCorp KEY Banks 0.56%
The Bank of New York Mellon Corporation BK Capital Markets 0.56%
The PNC Financial Services Group, Inc. PNC Banks 0.56%
Voya Financial, Inc. VOYA Diversified Financial Services 0.56%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 0.55%
People's United Financial, Inc. PBCT Banks 0.55%
Pinnacle Financial Partners, Inc. PNFP Banks 0.55%
Regions Financial Corporation RF Banks 0.55%
American Homes 4 Rent (Class A) AMH Equity Real Estate Investment Trusts (REITs) 0.54%
BankUnited, Inc. BKU Banks 0.54%
BOK Financial Corporation BOKF Banks 0.54%
E*TRADE Financial Corporation ETFC Capital Markets 0.54%
Huntington Bancshares Incorporated HBAN Banks 0.54%
M&T Bank Corporation MTB Banks 0.54%
Mastercard Incorporated MA IT Services 0.54%
Primerica, Inc. PRI Insurance 0.54%
East West Bancorp, Inc. EWBC Banks 0.53%
Intercontinental Exchange, Inc. ICE Capital Markets 0.53%
SITE Centers Corp. SITC Equity Real Estate Investment Trusts (REITs) 0.52%
Umpqua Holdings Corporation UMPQ Banks 0.52%
Unum Group UNM Insurance 0.52%
American International Group, Inc. AIG Insurance 0.51%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 0.51%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 0.51%
Principal Financial Group, Inc. PFG Insurance 0.50%
The Travelers Companies, Inc. TRV Insurance 0.47%
Mercury General Corporation MCY Insurance 0.46%
Alliance Data Systems Corporation ADS IT Services 0.42%
Colony Capital, Inc. (Class A) CLNY Equity Real Estate Investment Trusts (REITs) 0.42%
Fair Isaac Corporation FICO Software 0.40%
JPMorgan Chase & Co. JPM Banks 0.39%
SVB Financial Group SIVB Banks 0.39%
Ameriprise Financial, Inc. AMP Capital Markets 0.38%
First Citizens BancShares, Inc. FCNCA Banks 0.38%
Lazard Ltd (Class A) LAZ Capital Markets 0.38%
S&P Global Inc. SPGI Capital Markets 0.38%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.38%
Cullen/Frost Bankers, Inc. CFR Banks 0.37%
First Hawaiian, Inc. FHB Banks 0.37%
Marsh & McLennan Companies, Inc. MMC Insurance 0.37%
Morningstar, Inc. MORN Capital Markets 0.37%
SEI Investments Company SEIC Capital Markets 0.37%
Synovus Financial Corp. SNV Banks 0.37%
Aflac Incorporated AFL Insurance 0.36%
American Express Company AXP Consumer Finance 0.36%
BB&T Corporation BBT Banks 0.36%
Cboe Global Markets Inc. CBOE Capital Markets 0.36%
Fidelity National Information Services, Inc. FIS IT Services 0.36%
FleetCor Technologies, Inc. FLT IT Services 0.36%
Reinsurance Group of America, Incorporated RGA Insurance 0.36%
Signature Bank SBNY Banks 0.36%
The Allstate Corporation ALL Insurance 0.36%
The Hartford Financial Services Group, Inc. HIG Insurance 0.36%
Webster Financial Corporation WBS Banks 0.36%
Wintrust Financial Corporation WTFC Banks 0.36%
Prosperity Bancshares, Inc. PB Banks 0.35%
UDR, Inc. UDR Equity Real Estate Investment Trusts (REITs) 0.35%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.34%
Healthpeak Properties Inc. PEAK Equity Real Estate Investment Trusts (REITs) 0.34%
CoreSite Realty Corporation COR Equity Real Estate Investment Trusts (REITs) 0.33%
Credit Acceptance Corporation CACC Consumer Finance 0.33%
Cincinnati Financial Corporation CINF Insurance 0.32%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 0.32%
CoreLogic, Inc. CLGX IT Services 0.30%
Interactive Brokers Group, Inc. (Class A) IBKR Capital Markets 0.30%
TD Ameritrade Holding Corporation AMTD Capital Markets 0.30%
LendingTree, Inc. TREE Thrifts & Mortgage Finance 0.21%
First Republic Bank FRC Banks 0.20%
Global Payments Inc. GPN IT Services 0.20%
MSCI Inc. MSCI Capital Markets 0.20%
Northern Trust Corporation NTRS Capital Markets 0.20%
BlackRock, Inc. BLK Capital Markets 0.19%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.19%
Commerce Bancshares, Inc. CBSH Banks 0.19%
Moody's Corporation MCO Capital Markets 0.19%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 0.19%
The Charles Schwab Corporation SCHW Capital Markets 0.19%
U.S. Bancorp USB Banks 0.19%
American Financial Group, Inc. AFG Insurance 0.18%
Aon Plc AON Insurance 0.18%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 0.18%
Euronet Worldwide, Inc. EEFT IT Services 0.18%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 0.18%
Jack Henry & Associates, Inc. JKHY IT Services 0.18%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.18%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.18%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 0.18%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 0.18%
Visa Inc. (Class A) V IT Services 0.18%
Wyndham Destinations, Inc. WYND Hotels, Restaurants & Leisure 0.18%
Corporate Office Properties Trust OFC Equity Real Estate Investment Trusts (REITs) 0.17%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.17%
Equifax Inc. EFX Professional Services 0.17%
Erie Indemnity Company ERIE Insurance 0.17%
Loews Corporation L Insurance 0.17%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.17%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.17%
The Hanover Insurance Group, Inc. THG Insurance 0.17%
WEX Inc. WEX IT Services 0.17%
Chubb Limited CB Insurance 0.16%
Service Properties Trust SVC Equity Real Estate Investment Trusts (REITs) 0.16%
W.R. Berkley Corporation WRB Insurance 0.16%
Public Storage PSA Equity Real Estate Investment Trusts (REITs) 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.01%
US Dollar $USD Other 0.00%
Holdings are subject to change.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.