First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
59.72
+0.64 (1.08%)
Jun 5, 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 Affiliated Managers Group stock at 1.83%, T. Rowe Price Group at 1.79%, FactSet Research Systems at 1.78%, SEI Investments Company at 1.71%, and First American Financial at 1.65%.
Total Holdings
108
Top 10 Percentage
16.73%
Asset Class
Equity
ETF Category
Financial
Assets
1.01B
PE Ratio
10.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMG | Affiliated Managers Group, Inc. | 1.83% |
| 2 | TROW | T. Rowe Price Group, Inc. | 1.79% |
| 3 | FDS | FactSet Research Systems Inc. | 1.78% |
| 4 | SEIC | SEI Investments Company | 1.71% |
| 5 | FAF | First American Financial Corporation | 1.65% |
| 6 | THG | The Hanover Insurance Group, Inc. | 1.63% |
| 7 | OZK | Bank OZK | 1.62% |
| 8 | JEF | Jefferies Financial Group Inc. | 1.62% |
| 9 | AGNC | AGNC Investment Corp. | 1.55% |
| 10 | CINF | Cincinnati Financial Corporation | 1.54% |
| 11 | ALL | The Allstate Corporation | 1.54% |
| 12 | NLY | Annaly Capital Management, Inc. | 1.52% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 14 | EG | Everest Group, Ltd. | 1.48% |
| 15 | AIG | American International Group, Inc. | 1.48% |
| 16 | RITM | Rithm Capital Corp. | 1.46% |
| 17 | MTG | MGIC Investment Corporation | 1.45% |
| 18 | AXS | AXIS Capital Holdings Limited | 1.42% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 1.41% |
| 20 | ACGL | Arch Capital Group Ltd. | 1.39% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 1.39% |
| 22 | WAL | Western Alliance Bancorporation | 1.38% |
| 23 | AGO | Assured Guaranty Ltd. | 1.37% |
| 24 | GL | Globe Life Inc. | 1.34% |
| 25 | ZION | Zions Bancorporation, National Association | 1.32% |
As of Jun 4, 2026