First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
66.02
+1.28 (1.98%)
Nov 9, 2026, 2:44 PM EST - Market open

FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Chime Financial stock at 1.84%, Cincinnati Financial at 1.82%, Arch Capital Group at 1.82%, The Allstate Corporation at 1.80%, and Berkshire Hathaway at 1.79%.

Total Holdings
108
Top 10 Percentage
17.85%
Asset Class
Equity
ETF Category
Financial
Assets
1.08B
PE Ratio
11.10

Breakdown by Sector

Top 25 Holdings

Nov 8, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1CHYMChime Financial, Inc.1.84%627,27232.854.84%
2CINFCincinnati Financial Corporation1.82%104,853186.790.71%
3ACGLArch Capital Group Ltd.1.82%180,929107.980.65%
4ALLThe Allstate Corporation1.80%75,321253.88-0.36%
5BRK.BBerkshire Hathaway Inc.1.79%33,558577.001.07%
6MKLMarkel Group Inc.1.77%9,7571,960.361.10%
7EGEverest Group, Ltd.1.76%45,760413.400.56%
8AXSAXIS Capital Holdings Limited1.76%177,393106.350.35%
9WTMWhite Mountains Insurance Group, Ltd.1.75%8,3292,241.820.03%
10MTGMGIC Investment Corporation1.73%646,69228.51-0.31%
11FAFFirst American Financial Corporation1.73%275,11568.742.58%
12OZKBank OZK1.72%363,58851.461.62%
13HIGThe Hartford Insurance Group, Inc.1.71%136,568135.060.80%
14RNRRenaissanceRe Holdings Ltd.1.71%52,511348.470.32%
15AGOAssured Guaranty Ltd.1.70%246,75973.860.56%
16ORIOld Republic International Corporation1.66%447,88439.820.53%
17AIGAmerican International Group, Inc.1.64%224,54579.632.42%
18TROWT. Rowe Price Group, Inc.1.63%160,600112.033.34%
19NLYAnnaly Capital Management, Inc.1.55%884,62319.021.44%
20AGNCAGNC Investment Corp.1.52%1,842,3978.951.88%
21CBCCentral Bancompany, Inc.1.44%407,41838.642.36%
22THGThe Hanover Insurance Group, Inc.1.35%59,462244.700.74%
23TRVThe Travelers Companies, Inc.1.32%35,713394.07-0.29%
24PGRThe Progressive Corporation1.31%61,415227.940.07%
25TFCTruist Financial Corporation1.27%274,70350.842.96%
Showing 25 of 108 holdings
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