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FXO Holdings Changes

First Trust Financials AlphaDEX Fund
1W: -1.3% 1M: -7.2% 3M: -5.2% YTD: +0.8% 1Y: +4.8% 3Y: +71.6% 5Y: +52.3%
$61.17
+0.14 (+0.23%)
 
Weekly Expected Move ±1.5%
$59 $60 $61 $62 $63
ETF AMEX · AUM $2.2B
Total Changes (90d)
954
New Holdings
10
Removed Holdings
10
1208 changes · Page 1 of 25
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 LPLA LPLA shares 11790 11755
2026-09-30 FAF FAF shares 254190 253436
2026-09-30 CRBG CRBG shares 115995 115651
2026-09-30 HLNE HLNE shares 168511 168011
2026-09-30 FDS FDS shares 75778 75553
2026-09-30 USB USB shares 109965 109639
2026-09-30 AMG AMG shares 39255 39139
2026-09-30 HIG HIG shares 131564 131174
2026-09-30 ALLY ALLY shares 289091 288233
2026-09-30 RITM RITM shares 1414669 1410471
2026-09-30 BR BR shares 96997 96709
2026-09-30 RF RF shares 329894 328915
2026-09-30 PGR PGR shares 60809 60629
2026-09-30 CFR CFR shares 21492 21428
2026-09-30 SEIC SEIC shares 151451 151002
2026-09-30 CACC CACC shares 20862 20800
2026-09-30 AFL AFL shares 56647 56479
2026-09-30 GL GL shares 55758 55593
2026-09-30 NLY NLY shares 594085 592322
2026-09-30 NDAQ NDAQ shares 42133 42008
2026-09-30 AFG AFG shares 23731 23661
2026-09-30 LAZ LAZ shares 79183 78948
2026-09-30 CNA CNA shares 273272 272461
2026-09-30 IBKR IBKR shares 200309 199715
2026-09-30 KEY KEY shares 144075 143647
2026-09-30 MTB MTB shares 41859 41735
2026-09-30 ICE ICE shares 26975 26895
2026-09-30 FHN FHN shares 388565 387412
2026-09-30 AXS AXS shares 162276 161794
2026-09-30 PRU PRU shares 92308 92034
2026-09-30 MKL MKL shares 5101 5086
2026-09-30 RLI RLI shares 112441 112107
2026-09-30 SLM SLM shares 384071 382931
2026-09-30 PNC PNC shares 26975 26895
2026-09-30 STWD STWD shares 202743 202141
2026-09-30 AIG AIG shares 233932 233238
2026-09-30 BRK-B BRK-B shares 34843 34740
2026-09-30 MTG MTG shares 618259 616424
2026-09-30 ALL ALL shares 73275 73058
2026-09-30 EG EG shares 48806 48661
2026-09-30 OMF OMF shares 217873 217226
2026-09-30 FCNCA FCNCA shares 4788 4774
2026-09-30 CINF CINF shares 94172 93893
2026-09-30 BEN BEN shares 199635 199043
2026-09-30 FHB FHB shares 226685 226012
2026-09-30 CBOE CBOE shares 27370 27289
2026-09-30 CB CB shares 38985 38869
2026-09-30 PRI PRI shares 23370 23301
2026-09-30 XP XP shares 612719 610901
2026-09-30 L L shares 88003 87742
1 2 3 ... 25 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms