First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
58.05
-0.66 (-1.12%)
Apr 10, 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 First American Financial stock at 1.61%, MGIC Investment at 1.60%, White Mountains Insurance Group at 1.59%, Bank OZK at 1.59%, and Rithm Capital at 1.58%.

Total Holdings
108
Top 10 Percentage
15.87%
Asset Class
Equity
ETF Category
Financial
Assets
1.07B
PE Ratio
10.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FAFFirst American Financial Corporation1.61%270,607
2MTGMGIC Investment Corporation1.60%621,518
3WTMWhite Mountains Insurance Group, Ltd.1.59%7,426
4OZKBank OZK1.59%355,521
5RITMRithm Capital Corp.1.58%1,720,978
6NLYAnnaly Capital Management, Inc.1.58%771,389
7AGNCAGNC Investment Corp.1.58%1,626,608
8RNRRenaissanceRe Holdings Ltd.1.58%54,889
9CINFCincinnati Financial Corporation1.58%103,685
10THGThe Hanover Insurance Group, Inc.1.57%94,116
11AMGAffiliated Managers Group, Inc.1.57%58,962
12ALLThe Allstate Corporation1.57%78,687
13AIGAmerican International Group, Inc.1.57%216,809
14ACGLArch Capital Group Ltd.1.56%169,964
15EGEverest Group, Ltd.1.56%49,916
16AGOAssured Guaranty Ltd.1.55%200,231
17TROWT. Rowe Price Group, Inc.1.55%180,995
18BRK.BBerkshire Hathaway Inc.1.53%34,046
19AXSAXIS Capital Holdings Limited1.53%160,881
20FDSFactSet Research Systems Inc.1.49%75,187
21SEICSEI Investments Company1.49%207,912
22TFCTruist Financial Corporation1.33%283,922
23JEFJefferies Financial Group Inc.1.33%316,256
24WALWestern Alliance Bancorporation1.31%184,219
25MTBM&T Bank Corporation1.31%63,138
Showing 25 of 108 holdings
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As of Apr 9, 2026