First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
59.48
-0.52 (-0.87%)
Apr 24, 2026, 4:00 PM EDT - Market closed

FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are SEI Investments Company stock at 1.72%, First American Financial at 1.69%, T. Rowe Price Group at 1.64%, MGIC Investment at 1.63%, and AGNC Investment at 1.61%.

Total Holdings
108
Top 10 Percentage
16.19%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
10.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SEICSEI Investments Company1.72%205,931
2FAFFirst American Financial Corporation1.69%268,030
3TROWT. Rowe Price Group, Inc.1.64%179,271
4MTGMGIC Investment Corporation1.63%615,597
5AGNCAGNC Investment Corp.1.61%1,611,113
6EGEverest Group, Ltd.1.59%49,440
7CINFCincinnati Financial Corporation1.59%102,696
8RITMRithm Capital Corp.1.58%1,704,584
9NLYAnnaly Capital Management, Inc.1.57%764,040
10OZKBank OZK1.57%352,134
11RNRRenaissanceRe Holdings Ltd.1.56%54,365
12FDSFactSet Research Systems Inc.1.56%74,471
13THGThe Hanover Insurance Group, Inc.1.56%93,219
14ALLThe Allstate Corporation1.55%77,937
15WTMWhite Mountains Insurance Group, Ltd.1.54%7,356
16AMGAffiliated Managers Group, Inc.1.53%58,400
17AGOAssured Guaranty Ltd.1.52%198,324
18ACGLArch Capital Group Ltd.1.52%168,345
19AIGAmerican International Group, Inc.1.51%214,742
20AXSAXIS Capital Holdings Limited1.48%159,348
21BRK.BBerkshire Hathaway Inc.1.46%33,721
22ALLYAlly Financial Inc.1.36%329,531
23WALWestern Alliance Bancorporation1.34%182,463
24TFCTruist Financial Corporation1.33%281,216
25JEFJefferies Financial Group Inc.1.31%313,243
Showing 25 of 108 holdings
Subscribe to see the full list
As of Apr 23, 2026