First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
61.10
+0.32 (0.52%)
At close: Dec 19, 2025, 4:00 PM EST
61.10
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST

FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Brighthouse Financial stock at 1.98%, Citigroup at 1.80%, The Goldman Sachs Group at 1.78%, American International Group at 1.78%, and Assured Guaranty at 1.76%.

Total Holdings
25
Top 10 Percentage
17.62%
Asset Class
Equity
ETF Category
Financial
Assets
2.17B
PE Ratio
11.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BHFBrighthouse Financial, Inc.1.98%664,526
2CCitigroup Inc.1.80%347,517
3GSThe Goldman Sachs Group, Inc.1.78%44,294
4AIGAmerican International Group, Inc.1.78%449,109
5AGOAssured Guaranty Ltd.1.76%416,692
6RNRRenaissanceRe Holdings Ltd.1.75%138,908
7ACGLArch Capital Group Ltd.1.72%388,770
8MTGMGIC Investment Corporation1.70%1,243,322
9BKThe Bank of New York Mellon Corporation1.70%323,725
10UNMUnum Group1.65%453,498
11NUNu Holdings Ltd.1.64%2,203,187
12TROWT. Rowe Price Group, Inc.1.63%343,658
13SOFISoFi Technologies, Inc.1.61%1,335,088
14RITMRithm Capital Corp.1.60%3,096,842
15JEFJefferies Financial Group Inc.1.53%539,178
16OZKBank OZK1.52%691,900
17OMFOneMain Holdings, Inc.1.49%475,995
18IBKRInteractive Brokers Group, Inc.1.48%512,615
19ALLYAlly Financial Inc.1.43%685,579
20IVZInvesco Ltd.1.42%1,171,521
21LNCLincoln National Corporation1.40%666,370
22MKLMarkel Group Inc.1.40%14,060
23AXSAXIS Capital Holdings Limited1.39%280,529
24COLBColumbia Banking System, Inc.1.38%1,044,083
25TPGTPG Inc.1.38%467,793
Showing 25 of 108 holdings
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As of Dec 18, 2025