First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
62.21
+0.97 (1.58%)
Feb 6, 2026, 4:00 PM EST - Market closed
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are First American Financial stock at 1.80%, RenaissanceRe Holdings at 1.79%, Bank OZK at 1.79%, Arch Capital Group at 1.75%, and The Bank of New York Mellon Corporation at 1.71%.
Total Holdings
107
Top 10 Percentage
17.17%
Asset Class
Equity
ETF Category
Financial
Assets
2.18B
PE Ratio
11.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FAF | First American Financial Corporation | 1.80% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 1.79% |
| 3 | OZK | Bank OZK | 1.79% |
| 4 | ACGL | Arch Capital Group Ltd. | 1.75% |
| 5 | BK | The Bank of New York Mellon Corporation | 1.71% |
| 6 | ALL | The Allstate Corporation | 1.70% |
| 7 | SEIC | SEI Investments Company | 1.70% |
| 8 | NU | Nu Holdings Ltd. | 1.65% |
| 9 | AXS | AXIS Capital Holdings Limited | 1.64% |
| 10 | C | Citigroup Inc. | 1.63% |
| 11 | BHF | Brighthouse Financial, Inc. | 1.63% |
| 12 | RITM | Rithm Capital Corp. | 1.62% |
| 13 | IVZ | Invesco Ltd. | 1.62% |
| 14 | AGO | Assured Guaranty Ltd. | 1.61% |
| 15 | MTG | MGIC Investment Corporation | 1.54% |
| 16 | TROW | T. Rowe Price Group, Inc. | 1.48% |
| 17 | AIG | American International Group, Inc. | 1.46% |
| 18 | MTB | M&T Bank Corporation | 1.46% |
| 19 | LNC | Lincoln National Corporation | 1.45% |
| 20 | VIRT | Virtu Financial, Inc. | 1.44% |
| 21 | WBS | Webster Financial Corporation | 1.44% |
| 22 | TFC | Truist Financial Corporation | 1.41% |
| 23 | TPG | TPG Inc. | 1.38% |
| 24 | ZION | Zions Bancorporation, National Association | 1.38% |
| 25 | FNB | F.N.B. Corporation | 1.37% |
As of Feb 5, 2026