First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
59.05
-0.34 (-0.57%)
At close: Sep 2, 2025, 4:00 PM
59.05
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT
FXO Holdings Information
FXO is an equity ETF with a total of 108 individual holdings. The top holdings are SoFi Technologies stock at 2.14%, Invesco at 2.09%, Lincoln National at 1.85%, The Bank of New York Mellon Corporation at 1.74%, and Citigroup at 1.70%.
Total Holdings
108
Top 10 Percentage
17.91%
Asset Class
Equity
ETF Category
Financial
Assets
2.25B
PE Ratio
12.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 2.14% |
| 2 | IVZ | Invesco Ltd. | 2.09% |
| 3 | LNC | Lincoln National Corporation | 1.85% |
| 4 | BK | The Bank of New York Mellon Corporation | 1.74% |
| 5 | C | Citigroup Inc. | 1.70% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 1.69% |
| 7 | BPOP | Popular, Inc. | 1.69% |
| 8 | TROW | T. Rowe Price Group, Inc. | 1.68% |
| 9 | OZK | Bank OZK | 1.67% |
| 10 | HOOD | Robinhood Markets, Inc. | 1.66% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.59% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.50% |
| 14 | MTG | MGIC Investment Corporation | 1.49% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 1.49% |
| 16 | LPLA | LPL Financial Holdings Inc. | 1.45% |
| 17 | FRHC | Freedom Holding Corp. | 1.44% |
| 18 | EQH | Equitable Holdings, Inc. | 1.42% |
| 19 | AGO | Assured Guaranty Ltd. | 1.41% |
| 20 | COLB | Columbia Banking System, Inc. | 1.39% |
| 21 | TPG | TPG Inc. | 1.38% |
| 22 | AMG | Affiliated Managers Group, Inc. | 1.38% |
| 23 | JHG | Janus Henderson Group plc | 1.38% |
| 24 | FNB | F.N.B. Corporation | 1.37% |
| 25 | BOKF | BOK Financial Corporation | 1.37% |
As of Aug 28, 2025