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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 1.91% |
| 2 | NU | Nu Holdings Ltd. | 1.75% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 1.74% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 1.73% |
| 5 | AIG | American International Group, Inc. | 1.73% |
| 6 | TROW | T. Rowe Price Group, Inc. | 1.73% |
| 7 | GS | The Goldman Sachs Group, Inc. | 1.73% |
| 8 | BK | The Bank of New York Mellon Corporation | 1.72% |
| 9 | C | Citigroup Inc. | 1.72% |
| 10 | MTG | MGIC Investment Corporation | 1.69% |
| 11 | AGO | Assured Guaranty Ltd. | 1.68% |
| 12 | RITM | Rithm Capital Corp. | 1.68% |
| 13 | HOOD | Robinhood Markets, Inc. | 1.68% |
| 14 | ACGL | Arch Capital Group Ltd. | 1.66% |
| 15 | UNM | Unum Group | 1.64% |
| 16 | FRHC | Freedom Holding Corp. | 1.55% |
| 17 | OZK | Bank OZK | 1.52% |
| 18 | KMPR | Kemper Corporation | 1.52% |
| 19 | BHF | Brighthouse Financial, Inc. | 1.50% |
| 20 | JEF | Jefferies Financial Group Inc. | 1.41% |
| 21 | IVZ | Invesco Ltd. | 1.36% |
| 22 | MKL | Markel Group Inc. | 1.34% |
| 23 | COLB | Columbia Banking System, Inc. | 1.34% |
| 24 | LNC | Lincoln National Corporation | 1.34% |
| 25 | ALLY | Ally Financial Inc. | 1.33% |
Showing 25 of 107 holdings
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As of Oct 30, 2025