First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
57.48
+0.55 (0.97%)
Oct 31, 2025, 4:00 PM EDT - Market closed

FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are SoFi Technologies stock at 1.91%, Nu Holdings at 1.75%, RenaissanceRe Holdings at 1.74%, Interactive Brokers Group at 1.73%, and American International Group at 1.73%.

Total Holdings
25
Top 10 Percentage
17.46%
Asset Class
Equity
ETF Category
Financial
Assets
2.10B
PE Ratio
12.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SOFISoFi Technologies, Inc.1.91%1,381,805
2NUNu Holdings Ltd.1.75%2,280,282
3RNRRenaissanceRe Holdings Ltd.1.74%143,770
4IBKRInteractive Brokers Group, Inc.1.73%530,550
5AIGAmerican International Group, Inc.1.73%464,819
6TROWT. Rowe Price Group, Inc.1.73%355,677
7GSThe Goldman Sachs Group, Inc.1.73%45,846
8BKThe Bank of New York Mellon Corporation1.72%335,047
9CCitigroup Inc.1.72%359,679
10MTGMGIC Investment Corporation1.69%1,286,829
11AGOAssured Guaranty Ltd.1.68%431,277
12RITMRithm Capital Corp.1.68%3,205,208
13HOODRobinhood Markets, Inc.1.68%254,975
14ACGLArch Capital Group Ltd.1.66%402,373
15UNMUnum Group1.64%469,364
16FRHCFreedom Holding Corp.1.55%212,089
17OZKBank OZK1.52%716,106
18KMPRKemper Corporation1.52%708,192
19BHFBrighthouse Financial, Inc.1.50%687,782
20JEFJefferies Financial Group Inc.1.41%558,048
21IVZInvesco Ltd.1.36%1,212,517
22MKLMarkel Group Inc.1.34%14,548
23COLBColumbia Banking System, Inc.1.34%1,080,620
24LNCLincoln National Corporation1.34%689,685
25ALLYAlly Financial Inc.1.33%709,566
Showing 25 of 107 holdings
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As of Oct 30, 2025