First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
63.89
+0.14 (0.22%)
Sep 21, 2026, 10:44 AM EDT - Market open

FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are MarketAxess Holdings stock at 2.34%, FactSet Research Systems at 1.97%, Lincoln National at 1.95%, The Travelers Companies at 1.87%, and Everest Group at 1.73%.

Total Holdings
107
Top 10 Percentage
18.38%
Asset Class
Equity
ETF Category
Financial
Assets
1.08B
PE Ratio
10.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MKTXMarketAxess Holdings Inc.2.34%155,513
2FDSFactSet Research Systems Inc.1.97%76,707
3LNCLincoln National Corporation1.95%499,265
4TRVThe Travelers Companies, Inc.1.87%53,463
5EGEverest Group, Ltd.1.73%49,406
6ALLThe Allstate Corporation1.72%74,175
7MTGMGIC Investment Corporation1.71%625,851
8FAFFirst American Financial Corporation1.71%257,312
9CBCCentral Bancompany, Inc.1.69%580,940
10RNRRenaissanceRe Holdings Ltd.1.69%55,693
11BRK.BBerkshire Hathaway Inc.1.65%35,271
12AIGAmerican International Group, Inc.1.65%236,804
13IBKRInteractive Brokers Group, Inc.1.65%202,769
14HIGThe Hartford Insurance Group, Inc.1.63%133,179
15ACGLArch Capital Group Ltd.1.62%181,836
16WTMWhite Mountains Insurance Group, Ltd.1.61%8,512
17MORNMorningstar, Inc.1.61%86,187
18AXSAXIS Capital Holdings Limited1.51%164,268
19CINFCincinnati Financial Corporation1.49%95,329
20BRBroadridge Financial Solutions, Inc.1.49%98,187
21SEICSEI Investments Company1.48%153,310
22TROWT. Rowe Price Group, Inc.1.47%155,237
23AGOAssured Guaranty Ltd.1.44%220,172
24HLNEHamilton Lane Incorporated1.39%170,580
25THGThe Hanover Insurance Group, Inc.1.33%62,799
Showing 25 of 107 holdings
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As of Sep 17, 2026