First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
61.80
-0.18 (-0.29%)
At close: Jan 9, 2026, 4:00 PM EST
61.77
-0.03 (-0.05%)
After-hours: Jan 9, 2026, 8:00 PM EST
FXO Holdings Information
FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Invesco stock at 1.75%, SEI Investments Company at 1.73%, T. Rowe Price Group at 1.72%, Nu Holdings at 1.71%, and TPG Inc. at 1.71%.
Total Holdings
107
Top 10 Percentage
17.03%
Asset Class
Equity
ETF Category
Financial
Assets
2.21B
PE Ratio
12.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 1.75% |
| 2 | SEIC | SEI Investments Company | 1.73% |
| 3 | TROW | T. Rowe Price Group, Inc. | 1.72% |
| 4 | NU | Nu Holdings Ltd. | 1.71% |
| 5 | TPG | TPG Inc. | 1.71% |
| 6 | RITM | Rithm Capital Corp. | 1.70% |
| 7 | OZK | Bank OZK | 1.70% |
| 8 | BK | The Bank of New York Mellon Corporation | 1.68% |
| 9 | C | Citigroup Inc. | 1.68% |
| 10 | ALL | The Allstate Corporation | 1.65% |
| 11 | AGO | Assured Guaranty Ltd. | 1.64% |
| 12 | ACGL | Arch Capital Group Ltd. | 1.63% |
| 13 | BHF | Brighthouse Financial, Inc. | 1.63% |
| 14 | MTG | MGIC Investment Corporation | 1.62% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 1.62% |
| 16 | LNC | Lincoln National Corporation | 1.61% |
| 17 | KMPR | Kemper Corporation | 1.59% |
| 18 | FAF | First American Financial Corporation | 1.59% |
| 19 | AXS | AXIS Capital Holdings Limited | 1.58% |
| 20 | AIG | American International Group, Inc. | 1.48% |
| 21 | IBKR | Interactive Brokers Group, Inc. | 1.35% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 23 | MTB | M&T Bank Corporation | 1.31% |
| 24 | SOFI | SoFi Technologies, Inc. | 1.31% |
| 25 | WBS | Webster Financial Corporation | 1.29% |
As of Jan 8, 2026