First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
59.86
+0.25 (0.42%)
Dec 9, 2025, 4:00 PM EST - Market closed

FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Brighthouse Financial stock at 2.04%, The Goldman Sachs Group at 1.78%, Citigroup at 1.78%, SoFi Technologies at 1.74%, and Assured Guaranty at 1.74%.

Total Holdings
25
Top 10 Percentage
17.67%
Asset Class
Equity
ETF Category
Financial
Assets
2.14B
PE Ratio
11.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BHFBrighthouse Financial, Inc.2.04%667,256
2GSThe Goldman Sachs Group, Inc.1.78%44,482
3CCitigroup Inc.1.78%348,943
4SOFISoFi Technologies, Inc.1.74%1,340,555
5AGOAssured Guaranty Ltd.1.74%418,407
6BKThe Bank of New York Mellon Corporation1.74%325,037
7NUNu Holdings Ltd.1.73%2,212,214
8RNRRenaissanceRe Holdings Ltd.1.73%139,480
9TROWT. Rowe Price Group, Inc.1.72%345,051
10ACGLArch Capital Group Ltd.1.68%390,361
11RITMRithm Capital Corp.1.65%3,109,530
12MTGMGIC Investment Corporation1.64%1,248,417
13AIGAmerican International Group, Inc.1.63%450,937
14UNMUnum Group1.58%455,350
15IBKRInteractive Brokers Group, Inc.1.55%514,710
16OZKBank OZK1.54%694,722
17HOODRobinhood Markets, Inc.1.53%247,363
18JEFJefferies Financial Group Inc.1.50%541,394
19OMFOneMain Holdings, Inc.1.45%477,962
20IVZInvesco Ltd.1.45%1,176,327
21COLBColumbia Banking System, Inc.1.38%1,048,368
22ALLYAlly Financial Inc.1.37%688,380
23TPGTPG Inc.1.36%469,707
24MKLMarkel Group Inc.1.35%14,108
25PBProsperity Bancshares, Inc.1.34%406,697
Showing 25 of 107 holdings
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As of Dec 7, 2025